华仁药业

- 300110

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华仁药业(300110) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,198.4216,381.3312,010.0611,451.3311,216.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,747.1952,996.1358,455.5161,247.8566,462.62
应收票据1,028.18355.0698.91140.28143.00
应收账款52,719.0152,641.0758,356.6161,107.5766,319.61
应收款项融资6,962.219,848.578,624.6613,908.7711,252.20
预付款项3,120.832,028.614,752.695,982.934,028.48
其他应收款(合计)4,502.743,470.66136,996.49136,964.35137,102.94
应收利息----------
应收股利----------
其他应收款--3,470.66--136,964.35--
买入返售金融资产----------
存货28,148.1231,823.7431,068.5131,906.6431,919.50
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2,312.581,948.831,972.201,506.791,504.48
流动资产合计116,992.10118,497.86253,880.12262,968.67263,486.49
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----------
投资性房地产902.79910.00917.20924.41931.61
在建工程(合计)8,511.936,189.725,809.244,953.484,240.80
在建工程--6,189.72--4,953.48--
工程物资----------
固定资产及清理(合计)101,302.60101,387.60102,032.32103,896.83105,352.33
固定资产净额--101,387.60--103,896.83--
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17.4227.8738.3348.7891.08
无形资产30,166.0930,170.2830,772.8331,050.3531,380.96
开发支出616.07592.46872.901,164.691,346.26
商誉73,261.1673,261.1682,004.1682,004.1682,004.16
长期待摊费用929.651,220.311,286.641,142.881,351.96
递延所得税资产5,722.315,718.674,247.974,317.834,298.22
其他非流动资产4,995.843,237.613,805.983,819.724,056.17
非流动资产合计228,024.31224,314.15233,386.03234,921.60236,652.02
资产总计345,016.41342,812.01487,266.15497,890.26500,138.51
流动负债
短期借款48,897.3642,440.9242,005.7241,599.4245,333.99
交易性金融负债----------
应付票据及应付账款12,189.8814,735.4911,414.3915,405.1713,217.15
应付票据----------
应付账款12,189.8814,735.4911,414.3915,405.1713,217.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,124.061,705.571,567.431,497.141,693.51
应交税费2,203.432,120.181,815.612,113.772,202.40
其他应付款(合计)21,050.7220,824.1820,984.0323,482.6323,437.04
应付利息----------
应付股利----------
其他应付款--20,824.18--23,482.63--
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72,588.5169,295.2660,472.6163,377.0162,669.33
其他流动负债386.62295.19477.87459.73522.03
流动负债合计162,414.57154,663.19142,413.61151,471.21153,091.09
非流动负债
长期借款39,282.5346,408.0056,668.0060,534.0060,585.78
应付债券----------
租赁负债--------14.59
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4,258.674,334.834,443.834,519.994,596.15
长期递延收益13.1613.1617.5417.5417.54
其他非流动负债----------
非流动负债合计43,554.3550,755.9961,129.3765,071.5365,214.07
负债合计205,968.92205,419.17203,542.98216,542.75218,305.15
所有者权益
实收资本(或股本)118,221.30118,221.30118,221.30118,221.30118,221.30
资本公积52,804.4152,804.4152,804.4152,804.4152,804.41
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,052.849,052.848,461.768,461.768,461.76
一般风险准备----------
未分配利润-48,397.07-49,999.9296,992.1594,760.3695,003.99
归属于母公司股东权益合计131,681.47130,078.63276,479.62274,247.83274,491.46
少数股东权益7,366.027,314.217,243.547,099.697,341.90
所有者权益(或股东权益)合计139,047.50137,392.83283,723.16281,347.52281,833.36
负债和所有者权益(或股东权益)总计345,016.41342,812.01487,266.15497,890.26500,138.51
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