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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华邦健康(002004) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金425,163.41418,661.93475,692.86417,352.50455,068.90
交易性金融资产47,654.0070,628.9975,336.7972,409.4177,178.02
衍生金融资产----------
应收票据及应收账款209,371.84201,914.58234,806.11281,056.00264,234.05
应收票据11,656.259,988.6518,628.4513,214.287,081.22
应收账款197,715.59191,925.93216,177.66267,841.72257,152.83
应收款项融资18,634.5826,675.3916,984.2815,086.2419,841.78
预付款项18,906.5816,479.4726,769.8019,930.0622,105.71
其他应收款(合计)66,257.5758,337.3571,231.4570,749.8867,722.18
应收利息691.32659.981,472.171,319.131,459.75
应收股利----------
其他应收款--57,677.37--69,430.75--
买入返售金融资产----------
存货281,744.37253,557.93242,223.86250,636.81249,328.66
划分为持有待售的资产1,800.001,800.00------
一年内到期的非流动资产--1,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产100,977.89105,603.8474,747.5869,103.5981,261.20
流动资产合计1,171,345.621,155,422.071,218,432.361,197,026.501,237,354.15
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275,813.07277,516.51285,978.66276,117.99242,142.91
投资性房地产74,201.6674,984.4375,946.8476,591.3277,296.56
在建工程(合计)132,074.05143,424.98158,982.64195,869.77170,741.79
在建工程--139,149.17--192,269.65--
工程物资--4,275.81--3,600.12--
固定资产及清理(合计)724,425.19704,431.50662,021.94600,827.89607,592.96
固定资产净额--701,835.43--590,618.19--
固定资产清理--2,596.07--10,209.70--
生产性生物资产2,796.082,825.192,824.922,833.692,840.17
公益性生物资产----------
油气资产----------
使用权资产42,373.0043,902.0745,726.4640,334.6939,931.48
无形资产172,508.95173,276.87168,435.87170,117.72171,770.22
开发支出2,798.092,649.081,239.39939.44839.88
商誉294,809.45294,809.45343,994.56343,994.56343,994.56
长期待摊费用52,330.3253,206.9853,275.5453,877.8555,706.86
递延所得税资产35,359.1933,711.7830,716.3730,862.8427,517.42
其他非流动资产27,673.3125,762.9218,833.1929,818.3628,367.90
非流动资产合计1,851,210.261,847,018.261,866,816.311,840,926.541,787,568.52
资产总计3,022,555.883,002,440.333,085,248.673,037,953.043,024,922.67
流动负债
短期借款470,701.50457,644.47492,798.77495,955.00522,548.13
交易性金融负债61.86--3,366.991,502.18--
应付票据及应付账款252,637.68237,481.03224,133.02232,402.29235,447.21
应付票据126,409.00117,309.14105,826.80117,702.48126,115.92
应付账款126,228.68120,171.89118,306.21114,699.81109,331.30
预收款项3,734.543,414.183,827.084,015.103,403.92
应付手续费及佣金----------
应付职工薪酬30,011.0542,252.8027,597.1923,120.5621,872.83
应交税费32,931.9031,315.7041,054.5234,029.8932,987.58
其他应付款(合计)134,920.27137,184.06144,364.70133,956.17124,679.56
应付利息----------
应付股利640.142,840.32170.60192.73886.73
其他应付款--134,343.74--133,763.44--
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142,696.79168,755.43164,114.85187,198.06112,664.43
其他流动负债1,375.992,655.743,664.711,438.781,612.10
流动负债合计1,083,618.321,111,163.441,151,845.521,132,701.431,077,101.93
非流动负债
长期借款190,104.48174,183.84193,484.43202,620.54269,269.36
应付债券----------
租赁负债3,865.314,190.204,188.745,452.475,110.32
长期应付职工薪酬----------
长期应付款(合计)19,462.8619,462.5819,665.4719,668.3719,671.08
长期应付款--557.27--563.06--
专项应付款--18,905.31--19,105.31--
预计非流动负债----------
递延所得税负债10,383.0310,539.809,922.329,960.1510,237.37
长期递延收益30,567.8127,821.4526,867.6928,459.9828,673.70
其他非流动负债----------
非流动负债合计254,383.48236,197.87254,128.65266,161.51332,961.83
负债合计1,338,001.801,347,361.321,405,974.181,398,862.941,410,063.76
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525,183.89524,936.13521,656.18521,624.19521,394.55
减:库存股----------
其他综合收益-11,278.55-10,757.62-7,585.59-11,669.17-15,918.64
专项储备1,907.442,002.852,004.891,982.301,880.88
盈余公积50,543.1550,543.1544,482.3044,482.3044,482.30
一般风险准备----------
未分配利润272,486.35254,479.77289,143.10273,432.39277,867.58
归属于母公司股东权益合计1,036,834.211,019,196.201,047,692.801,027,843.941,027,698.60
少数股东权益647,719.87635,882.82631,581.69611,246.17587,160.31
所有者权益(或股东权益)合计1,684,554.081,655,079.011,679,274.491,639,090.111,614,858.91
负债和所有者权益(或股东权益)总计3,022,555.883,002,440.333,085,248.673,037,953.043,024,922.67
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