华邦健康

- 002004

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华邦健康(002004) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金388,767.52328,972.35363,975.46386,959.75411,242.34
交易性金融资产52,106.7465,387.1959,584.7752,981.1278,950.92
衍生金融资产----------
应收票据及应收账款235,421.05224,513.36257,472.37236,808.34209,914.36
应收票据11,229.167,517.3520,876.0819,680.2215,196.39
应收账款224,191.89216,996.01236,596.29217,128.12194,717.98
应收款项融资32,669.0029,468.5127,489.9926,377.4734,351.32
预付款项12,434.4210,106.5517,570.3413,946.6013,184.68
其他应收款(合计)58,129.3257,900.3870,191.7677,590.6069,397.49
应收利息1,215.891,280.37680.02801.79851.68
应收股利------1,895.00--
其他应收款--56,620.01--74,893.80--
买入返售金融资产----------
存货227,866.59225,340.09236,378.20249,033.71250,721.40
划分为持有待售的资产----------
一年内到期的非流动资产2,151.712,151.71129.36131.48129.36
待摊费用----------
待处理流动资产损益----------
其他流动资产164,965.17182,368.68144,919.50132,656.41146,262.76
流动资产合计1,176,065.731,127,670.541,178,870.011,177,486.761,215,042.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资235,287.96233,876.95255,602.90264,062.49273,994.41
投资性房地产83,941.2684,767.2285,601.1386,299.0075,562.90
在建工程(合计)127,362.93115,352.07206,529.06214,093.09196,126.76
在建工程--109,552.89--207,209.63--
工程物资--5,799.18--6,883.47--
固定资产及清理(合计)808,213.88833,217.31758,602.15749,467.30764,125.36
固定资产净额--833,083.25--749,359.21--
固定资产清理--134.06--108.09--
生产性生物资产2,589.832,616.702,645.132,664.992,691.08
公益性生物资产----------
油气资产----------
使用权资产40,634.3641,403.4941,029.3441,667.4942,301.11
无形资产153,507.91152,590.75154,356.50156,163.31157,614.70
开发支出6,323.479,294.978,001.677,290.566,186.75
商誉203,237.21203,237.21273,993.34273,993.34273,993.34
长期待摊费用46,414.9148,212.0249,874.5750,364.8352,518.35
递延所得税资产58,387.2052,592.9251,387.4849,838.9346,218.40
其他非流动资产29,364.6727,687.5627,026.4727,145.5128,743.87
非流动资产合计1,807,792.831,817,376.391,927,395.481,935,810.731,932,861.78
资产总计2,983,858.562,945,046.933,106,265.493,113,297.503,147,904.41
流动负债
短期借款401,852.33356,095.26401,825.67484,656.36540,126.89
交易性金融负债----58.7061.0917.20
应付票据及应付账款216,429.57226,561.74231,224.55225,652.40230,300.44
应付票据93,107.3386,724.9583,470.1471,594.3189,094.66
应付账款123,322.24139,836.79147,754.41154,058.09141,205.78
预收款项1,801.322,086.501,195.16932.58907.17
应付手续费及佣金----------
应付职工薪酬17,443.3134,331.8118,284.5015,424.1018,867.24
应交税费16,752.5922,615.8126,883.6422,846.6320,709.42
其他应付款(合计)146,787.74142,153.91170,621.26175,248.46161,782.43
应付利息----------
应付股利950.121,444.59200.837,185.09217.22
其他应付款--140,709.32--168,063.36--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债222,860.39233,188.18190,153.75187,817.77139,288.57
其他流动负债870.671,921.491,636.431,169.131,426.01
流动负债合计1,036,126.461,041,506.081,058,835.821,124,889.771,127,818.19
非流动负债
长期借款258,442.14239,884.89291,320.02261,946.48253,672.98
应付债券55,162.8254,439.9550,567.2737,694.7926,783.85
租赁负债5,567.995,341.805,040.765,027.205,088.68
长期应付职工薪酬----------
长期应付款(合计)19,386.1419,384.1419,386.4919,394.4919,392.22
长期应付款--538.83--549.18--
专项应付款--18,845.31--18,845.31--
预计非流动负债----------
递延所得税负债10,414.1210,462.1810,597.2410,927.2410,838.99
长期递延收益26,395.9426,686.9625,064.5326,177.2926,511.92
其他非流动负债----------
非流动负债合计375,369.14356,199.92401,976.31361,167.50342,288.65
负债合计1,411,495.601,397,706.001,460,812.121,486,057.271,470,106.84
所有者权益
实收资本(或股本)197,991.92197,991.92197,991.92197,991.92197,991.92
资本公积530,614.21530,440.49533,651.20531,354.77529,143.01
减:库存股2,999.922,999.922,949.932,496.611,558.56
其他综合收益-11,292.63-11,857.30-13,434.64-11,657.30-10,527.90
专项储备1,839.171,790.791,964.221,702.081,682.06
盈余公积58,539.6458,539.6458,315.0658,315.0658,315.06
一般风险准备----------
未分配利润178,234.24159,800.20235,349.49221,508.54249,193.35
归属于母公司股东权益合计952,926.62933,705.821,010,887.32996,718.461,024,238.94
少数股东权益619,436.34613,635.11634,566.05630,521.77653,558.63
所有者权益(或股东权益)合计1,572,362.961,547,340.931,645,453.361,627,240.231,677,797.57
负债和所有者权益(或股东权益)总计2,983,858.562,945,046.933,106,265.493,113,297.503,147,904.41
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