海翔药业

- 002099

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海翔药业(002099) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金170,516.89182,792.98203,789.25220,813.36217,904.73
交易性金融资产366.30948.091,321.281,368.00--
衍生金融资产----------
应收票据及应收账款58,611.2448,916.2840,800.6647,608.2052,410.46
应收票据----------
应收账款58,611.2448,916.2840,800.6647,608.2052,410.46
应收款项融资4,629.893,190.412,112.173,300.533,575.09
预付款项6,052.964,971.207,338.676,140.025,692.49
其他应收款(合计)6,071.465,647.61744.09593.83815.56
应收利息----------
应收股利----------
其他应收款--5,647.61------
买入返售金融资产----------
存货91,985.8390,796.8890,463.8076,272.3469,471.01
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6,897.846,428.867,238.366,378.464,956.60
流动资产合计345,132.40343,692.31353,808.28362,474.74354,825.94
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20,139.3220,442.3412,636.6712,550.902,844.68
投资性房地产860.42894.36902.76936.71973.58
在建工程(合计)71,859.7867,080.7871,012.6959,808.0258,606.04
在建工程--64,471.41--59,184.16--
工程物资--2,609.37--623.86--
固定资产及清理(合计)220,963.59228,706.88202,040.38200,748.15198,373.88
固定资产净额--228,706.88--200,748.15--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,227.722,333.182,190.532,286.142,524.29
无形资产48,375.2949,012.7749,392.9550,159.3750,915.13
开发支出----------
商誉75,773.6875,773.6875,773.6875,773.6875,773.68
长期待摊费用240.50251.95122.74128.33133.92
递延所得税资产5,045.615,217.983,880.014,127.544,256.25
其他非流动资产3,000.003,088.10------
非流动资产合计453,985.90458,302.02431,452.41409,018.83396,901.46
资产总计799,118.29801,994.33785,260.68771,493.57751,727.40
流动负债
短期借款57,058.9857,058.3266,042.7677,940.6563,046.89
交易性金融负债55.10103.48------
应付票据及应付账款88,437.00102,875.9186,850.4069,295.6160,153.05
应付票据46,504.0354,654.6450,930.2834,705.6725,502.69
应付账款41,932.9748,221.2635,920.1234,589.9434,650.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,881.545,643.614,368.533,747.135,931.39
应交税费4,402.663,765.841,733.271,639.245,502.18
其他应付款(合计)2,989.822,345.282,551.432,777.882,962.16
应付利息----------
应付股利205.14205.14205.14205.14205.14
其他应付款--2,140.15--2,572.74--
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382.35382.35------
其他流动负债97.49123.77154.00154.00147.66
流动负债合计160,054.87173,269.02163,180.95156,717.66138,879.14
非流动负债
长期借款----------
应付债券----------
租赁负债1,809.141,782.212,010.342,058.972,449.21
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133.33133.33133.33133.33133.33
递延所得税负债10,128.5010,102.659,214.178,944.219,102.78
长期递延收益5,097.065,344.874,343.664,408.664,621.93
其他非流动负债----------
非流动负债合计17,168.0417,363.0615,701.5115,545.1816,307.25
负债合计177,222.91190,632.08178,882.46172,262.84155,186.39
所有者权益
实收资本(或股本)161,871.53161,871.53161,871.53161,871.53161,871.53
资本公积286,245.06284,366.69281,236.09275,601.00269,965.91
减:库存股----------
其他综合收益-163.74-163.74-180.00-118.73-119.47
专项储备----------
盈余公积24,343.3624,343.3622,850.3722,850.3722,850.37
一般风险准备----------
未分配利润149,784.65141,082.24140,718.36139,102.93142,008.49
归属于母公司股东权益合计622,080.85611,500.07606,496.34599,307.09596,576.82
少数股东权益-185.47-137.82-118.12-76.37-35.80
所有者权益(或股东权益)合计621,895.38611,362.25606,378.23599,230.73596,541.01
负债和所有者权益(或股东权益)总计799,118.29801,994.33785,260.68771,493.57751,727.40
下载全部历史数据到excel中 返回页顶