华兰生物

- 002007

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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 
华兰生物(002007) 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72,614.62109,863.47113,993.62198,196.71207,873.78
交易性金融资产282,748.75236,933.53247,311.04290,494.98277,668.79
衍生金融资产----------
应收票据及应收账款207,345.35223,156.91274,477.12255,231.57181,594.47
应收票据----------
应收账款207,345.35223,156.91274,477.12255,231.57181,594.47
应收款项融资6,812.7817,811.2123,086.4014,933.329,953.40
预付款项3,509.702,948.324,056.176,349.0911,369.76
其他应收款(合计)844.78466.23596.44568.151,237.91
应收利息----------
应收股利----------
其他应收款--466.23--568.15--
买入返售金融资产----------
存货163,958.07144,668.96157,512.33158,093.72166,947.35
划分为持有待售的资产--13,208.39------
一年内到期的非流动资产41,000.0024,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产26.6034,661.3115.2726.75271.77
流动资产合计778,860.65807,718.32821,048.38923,894.28856,917.21
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4,463.567,001.757,543.768,171.788,626.46
投资性房地产----------
在建工程(合计)24,356.7521,639.3216,602.4912,615.4513,701.26
在建工程--21,639.32--12,615.45--
工程物资----------
固定资产及清理(合计)203,793.43206,310.82218,878.05224,287.70215,609.42
固定资产净额--206,310.82--224,287.70--
固定资产清理----------
生产性生物资产23.6964.76135.0464.0259.36
公益性生物资产----------
油气资产----------
使用权资产991.181,005.544.005.507.00
无形资产30,835.2331,000.1331,379.0331,627.5620,570.15
开发支出2,427.672,416.442,395.432,323.362,300.08
商誉109.83109.83109.83109.83109.83
长期待摊费用1,567.001,832.882,401.862,531.083,073.24
递延所得税资产22,631.1223,007.6921,734.1621,719.2920,782.39
其他非流动资产438,072.80371,989.13336,775.25234,326.50257,847.69
非流动资产合计729,272.26666,378.29637,958.90537,782.07542,686.89
资产总计1,508,132.911,474,096.621,459,007.291,461,676.351,399,604.10
流动负债
短期借款80,000.0080,038.0460,000.00110,000.0080,000.00
交易性金融负债----------
应付票据及应付账款21,268.3517,548.8039,856.1623,264.7933,659.34
应付票据1,007.211,531.3322,018.39918.005,444.57
应付账款20,261.1416,017.4717,837.7722,346.7928,214.77
预收款项----1.26----
应付手续费及佣金----------
应付职工薪酬40.932.0043.149.4932.51
应交税费4,838.363,580.609,794.4915,291.576,576.81
其他应付款(合计)102,289.38112,099.03119,519.46121,762.6693,112.22
应付利息----------
应付股利------675.10405.06
其他应付款--112,099.03--121,087.56--
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23.5743.881,500.001,500.001,000.00
其他流动负债33.9244.3023.8332.4614.14
流动负债合计209,625.41214,835.11231,535.89272,954.87214,866.49
非流动负债
长期借款30,000.0030,000.0018,000.0018,000.0019,000.00
应付债券----------
租赁负债960.72929.69------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,225.781,836.581,469.651,343.991,925.72
长期递延收益5,306.025,437.055,673.925,546.215,774.43
其他非流动负债----------
非流动负债合计38,492.5338,203.3225,143.5824,890.2026,700.15
负债合计248,117.93253,038.43256,679.47297,845.07241,566.65
所有者权益
实收资本(或股本)182,436.67182,436.67182,436.67182,436.67182,436.67
资本公积142,011.17141,525.06141,014.92141,014.92141,017.66
减:库存股--------233.25
其他综合收益----------
专项储备----------
盈余公积73,808.2073,808.2067,823.1167,823.1167,823.11
一般风险准备----------
未分配利润677,253.91642,086.28630,505.11598,743.69600,318.92
归属于母公司股东权益合计1,075,509.951,039,856.211,021,779.81990,018.39991,363.11
少数股东权益184,505.03181,201.98180,548.01173,812.89166,674.34
所有者权益(或股东权益)合计1,260,014.981,221,058.191,202,327.821,163,831.281,158,037.45
负债和所有者权益(或股东权益)总计1,508,132.911,474,096.621,459,007.291,461,676.351,399,604.10
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