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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华兰生物(002007) 资产负债表
单位:万元
报表日期2024-12-312024-09-302024-06-302024-03-312023-12-31
流动资产
货币资金136,665.9584,315.57202,688.92117,060.8999,376.73
交易性金融资产188,801.85177,836.21162,662.51314,875.95211,482.58
衍生金融资产----------
应收票据及应收账款179,842.88236,841.05175,025.04210,354.17229,564.55
应收票据----------
应收账款179,842.88236,841.05175,025.04210,354.17229,564.55
应收款项融资25,378.3514,578.1521,110.3714,368.6529,390.95
预付款项7,195.466,809.927,165.705,884.773,353.25
其他应收款(合计)1,832.271,656.841,658.281,885.80660.32
应收利息----------
应收股利----------
其他应收款1,832.27--1,658.28--660.32
买入返售金融资产----------
存货202,856.57190,590.80192,174.83192,337.06167,362.71
划分为持有待售的资产----------
一年内到期的非流动资产214,361.54204,984.95133,300.40113,680.56121,345.75
待摊费用----------
待处理流动资产损益----------
其他流动资产4,684.239,009.436,006.4415,180.7970,117.34
流动资产合计961,619.11926,622.92901,792.50985,628.63932,654.19
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--603.501,299.052,151.862,644.04
投资性房地产----------
在建工程(合计)55,247.9879,226.8870,511.6072,491.7466,151.30
在建工程55,247.98--70,511.60--66,151.30
工程物资----------
固定资产及清理(合计)240,160.40203,975.26208,086.19204,397.05205,507.04
固定资产净额240,160.40--208,086.19--205,507.04
固定资产清理----------
生产性生物资产92.9585.63--36.7296.51
公益性生物资产----------
油气资产----------
使用权资产911.93926.26940.59938.75951.60
无形资产31,904.1031,592.5331,895.9232,183.3331,971.59
开发支出2,779.192,763.592,744.272,691.592,626.92
商誉------109.83109.83
长期待摊费用3,189.642,999.813,269.783,459.603,333.17
递延所得税资产23,533.9020,786.5024,246.5822,828.0524,172.46
其他非流动资产311,555.94340,577.76318,967.17299,961.65340,359.69
非流动资产合计669,376.03683,537.72661,961.15641,250.15677,924.14
资产总计1,630,995.141,610,160.641,563,753.651,626,878.781,610,578.33
流动负债
短期借款89,973.0060,000.0090,000.0080,000.0070,035.00
交易性金融负债----------
应付票据及应付账款21,716.2820,465.8921,035.8824,412.3419,726.28
应付票据--690.731,201.431,986.34--
应付账款21,716.2819,775.1519,834.4522,426.0019,726.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬7.9651.4713.6449.292.79
应交税费3,355.967,218.763,566.602,453.078,774.82
其他应付款(合计)112,285.28125,243.10101,762.75108,135.67128,687.65
应付利息----------
应付股利9,393.149,332.399,332.39----
其他应付款102,892.15--92,430.36--128,687.65
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37.1415,076.1515,076.1530,000.0030,035.55
其他流动负债7,290.4529.3757.5930.4025.71
流动负债合计236,012.21229,064.01233,432.46246,094.49258,145.10
非流动负债
长期借款----------
应付债券----------
租赁负债877.69867.18856.84922.65914.83
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4,014.444,474.014,081.814,135.914,282.28
长期递延收益5,418.204,645.754,808.554,963.255,117.85
其他非流动负债----------
非流动负债合计10,310.339,986.949,747.2010,021.8110,314.95
负债合计246,322.54239,050.95243,179.66256,116.29268,460.06
所有者权益
实收资本(或股本)182,878.09182,878.09182,878.09182,878.09182,878.09
资本公积142,999.36144,683.69148,317.20149,587.49148,560.20
减:库存股3,272.314,674.644,674.644,807.064,807.06
其他综合收益----------
专项储备----------
盈余公积89,782.1180,681.1780,681.1780,681.1780,681.17
一般风险准备----------
未分配利润773,491.19766,132.93717,786.85754,808.07728,630.67
归属于母公司股东权益合计1,185,878.451,169,701.241,124,988.681,163,147.751,135,943.07
少数股东权益198,794.15201,408.45195,585.32207,614.74206,175.20
所有者权益(或股东权益)合计1,384,672.601,371,109.691,320,574.001,370,762.491,342,118.27
负债和所有者权益(或股东权益)总计1,630,995.141,610,160.641,563,753.651,626,878.781,610,578.33
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