海翔药业

- 002099

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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  2014 
海翔药业(002099) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金148,818.59159,616.90142,057.08192,514.03196,937.76
交易性金融资产6,479.83--------
衍生金融资产----------
应收票据及应收账款47,186.3547,713.8542,470.3040,668.0249,757.66
应收票据----------
应收账款47,186.3547,713.8542,470.3040,668.0249,757.66
应收款项融资1,983.892,691.652,043.754,133.893,966.89
预付款项2,963.443,898.682,228.315,579.504,711.13
其他应收款(合计)1,066.511,065.941,030.332,144.702,330.58
应收利息--------1,687.55
应收股利----------
其他应收款1,066.51--1,030.33--643.03
买入返售金融资产----------
存货72,405.0463,636.8970,227.0899,654.16106,554.00
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3,039.763,089.512,516.622,874.993,428.77
流动资产合计283,943.42281,713.41262,573.48347,569.28367,686.78
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16,153.4616,279.8216,667.2317,517.3217,450.89
投资性房地产611.45639.74668.03696.32724.61
在建工程(合计)43,024.6045,007.1937,291.1154,263.2448,835.44
在建工程41,924.21--35,660.28--47,858.29
工程物资1,100.39--1,630.83--977.14
固定资产及清理(合计)250,319.48251,341.03264,127.07245,309.77252,526.60
固定资产净额250,319.48--264,127.07--252,526.60
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1,287.701,407.231,512.961,548.541,626.71
无形资产52,973.7753,358.8352,079.6152,951.8453,903.23
开发支出----------
商誉60,331.4160,331.4160,331.4171,100.5671,100.56
长期待摊费用330.36389.09403.93221.28195.17
递延所得税资产3,730.914,075.404,157.406,020.965,679.61
其他非流动资产----1,697.00----
非流动资产合计479,263.21483,329.80489,435.82501,888.61502,301.61
资产总计763,206.63765,043.22752,009.30849,457.89869,988.39
流动负债
短期借款116,568.64121,391.28102,883.28133,547.97141,675.38
交易性金融负债268.20268.203,637.044,759.727,612.57
应付票据及应付账款69,470.3055,294.9660,333.9381,915.6986,691.95
应付票据6,147.53310.263,585.8524,669.8211,449.86
应付账款63,322.7754,984.7056,748.0857,245.8775,242.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,838.935,115.735,008.994,303.563,901.96
应交税费2,617.501,681.582,708.823,140.712,163.61
其他应付款(合计)3,780.573,761.443,531.673,023.922,973.28
应付利息----------
应付股利205.14205.14205.14205.14205.14
其他应付款3,575.43--3,326.53--2,768.15
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1,419.99537.481,447.46384.13384.98
其他流动负债188.15131.84118.30107.39130.34
流动负债合计199,606.24189,704.20180,682.83232,278.77246,931.49
非流动负债
长期借款5,000.0011,000.00--1,000.001,000.00
应付债券----------
租赁负债846.371,018.851,020.991,216.921,216.87
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266.17266.17267.70133.33133.33
递延所得税负债3,442.583,797.354,134.2410,175.8610,286.96
长期递延收益5,343.295,612.365,731.456,207.306,182.21
其他非流动负债----------
非流动负债合计14,898.4121,694.7411,154.3818,733.4118,819.38
负债合计214,504.65211,398.94191,837.22251,012.17265,750.87
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290,627.90290,627.90290,627.90290,627.90290,627.90
减:库存股15,141.979,737.58------
其他综合收益195.15195.15195.15258.62258.62
专项储备----------
盈余公积26,290.6626,290.6626,290.6625,078.0525,078.05
一般风险准备----------
未分配利润85,460.2484,909.3281,649.99121,009.38126,785.38
归属于母公司股东权益合计549,303.51554,156.99560,635.23598,845.48604,621.48
少数股东权益-601.53-512.71-463.15-399.76-383.95
所有者权益(或股东权益)合计548,701.98553,644.28560,172.08598,445.72604,237.52
负债和所有者权益(或股东权益)总计763,206.63765,043.22752,009.30849,457.89869,988.39
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