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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华邦健康(002004) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金497,975.66463,132.92396,492.50412,242.89534,406.02
交易性金融资产69,408.8276,598.5577,195.3686,227.3685,235.22
衍生金融资产----------
应收票据及应收账款215,390.60202,989.60227,776.65204,622.35239,669.03
应收票据16,073.1311,023.9310,005.6812,509.1418,378.69
应收账款199,317.47191,965.67217,770.97192,113.22221,290.34
应收款项融资21,327.5820,487.7415,982.8614,561.5510,944.76
预付款项27,407.5520,090.5721,071.6217,940.8526,050.87
其他应收款(合计)65,113.0761,399.8546,192.7840,189.4438,856.36
应收利息1,643.701,350.301,727.382,689.501,755.63
应收股利424.523,673.13424.52424.52434.52
其他应收款--56,376.42--37,075.42--
买入返售金融资产----------
存货241,236.62234,698.87219,750.69195,103.61197,813.02
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产76,974.0263,822.2791,088.31108,995.72109,710.70
流动资产合计1,215,368.681,143,807.541,095,672.601,080,302.711,242,685.96
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231,060.57242,935.95239,629.43235,765.83223,550.40
投资性房地产74,979.4375,627.1276,557.1260,874.3364,114.30
在建工程(合计)122,515.89132,236.05141,538.28153,164.24160,110.44
在建工程--129,924.78--150,267.75--
工程物资--2,311.27--2,896.49--
固定资产及清理(合计)638,667.26618,454.49616,834.32609,690.22603,523.32
固定资产净额--600,943.49--595,210.29--
固定资产清理--17,511.00--14,479.93--
生产性生物资产2,868.252,880.952,924.892,901.562,930.65
公益性生物资产----------
油气资产----------
使用权资产36,339.3936,947.0635,332.37----
无形资产167,770.46170,643.17170,510.08164,254.74149,821.33
开发支出287.07223.70132.67148.36458.19
商誉346,930.62346,930.62346,508.78346,508.78346,508.78
长期待摊费用53,500.0253,936.3035,058.1569,480.4370,778.23
递延所得税资产40,524.7340,083.1237,487.9535,499.4739,978.48
其他非流动资产38,741.3234,780.2851,125.4239,312.8629,698.29
非流动资产合计1,779,415.301,779,813.961,778,181.311,742,308.251,716,792.92
资产总计2,994,783.982,923,621.512,873,853.902,822,610.972,959,478.88
流动负债
短期借款548,103.92610,132.43634,518.22670,915.50684,002.32
交易性金融负债----524.75--271.69
应付票据及应付账款211,658.30213,343.93201,199.68175,875.86168,129.77
应付票据123,084.27102,197.4883,905.6674,872.4476,184.03
应付账款88,574.03111,146.46117,294.02101,003.4291,945.74
预收款项53,920.345,450.945,164.862,084.39767.59
应付手续费及佣金----------
应付职工薪酬18,853.9415,165.5114,947.5422,440.3113,532.60
应交税费21,408.1821,015.4622,262.3922,375.7830,331.78
其他应付款(合计)135,527.93141,953.30132,585.45117,776.86128,326.49
应付利息--------12,370.11
应付股利410.792,094.511,323.73676.36768.88
其他应付款--139,858.78--117,100.50--
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120,181.6160,924.7370,950.1458,566.9854,964.52
其他流动负债44,390.9072,858.3073,982.1773,589.57120,000.00
流动负债合计1,196,317.391,166,377.801,179,434.781,172,080.471,240,517.68
非流动负债
长期借款211,960.49255,093.10196,127.23183,856.18148,752.24
应付债券--------114,782.04
租赁负债850.01946.97436.03----
长期应付职工薪酬----------
长期应付款(合计)68,799.5464,060.4533,483.0619,680.1519,513.40
长期应付款--44,955.14--574.83--
专项应付款--19,105.31--19,105.31--
预计非流动负债----------
递延所得税负债10,456.4910,692.8810,646.9410,831.4811,237.13
长期递延收益24,248.8325,427.2423,897.8022,494.4418,431.10
其他非流动负债----------
非流动负债合计316,315.37356,220.65264,591.05236,862.24312,715.91
负债合计1,512,632.761,522,598.451,444,025.831,408,942.721,553,233.60
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501,401.32488,458.29487,978.66488,513.46488,958.70
减:库存股----------
其他综合收益-10,689.41-12,789.00-10,928.32-11,130.34-7,566.26
专项储备2,186.852,055.151,949.791,853.082,161.98
盈余公积39,274.6439,274.6439,274.6439,274.6433,207.92
一般风险准备----------
未分配利润254,948.96238,197.38258,606.90246,446.62238,731.96
归属于母公司股东权益合计985,114.28953,188.38974,873.59962,949.37953,486.22
少数股东权益497,036.94447,834.67454,954.48450,718.88452,759.06
所有者权益(或股东权益)合计1,482,151.231,401,023.051,429,828.081,413,668.251,406,245.28
负债和所有者权益(或股东权益)总计2,994,783.982,923,621.512,873,853.902,822,610.972,959,478.88
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