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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华仁药业(300110) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金20,023.0934,909.2922,647.0822,170.6714,088.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,972.1466,812.3968,065.0263,876.9776,946.05
应收票据209.45150.67142.38208.35326.99
应收账款64,762.6966,661.7167,922.6463,668.6376,619.06
应收款项融资9,789.237,764.117,473.4110,045.5110,209.12
预付款项8,558.1410,459.167,763.276,146.6411,155.27
其他应收款(合计)140,548.05141,741.99143,266.12142,870.71124,304.89
应收利息----------
应收股利----------
其他应收款--141,741.99--142,870.71--
买入返售金融资产----------
存货34,231.8329,768.0124,371.6726,684.7429,871.93
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1,972.451,559.621,313.141,161.15990.68
流动资产合计280,094.93293,014.57274,899.72272,956.41267,566.71
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946.03953.23960.44967.64989.26
在建工程(合计)2,253.163,592.19916.032,336.151,703.69
在建工程--3,592.19--2,336.15--
工程物资----------
固定资产及清理(合计)105,377.67106,205.80108,615.15111,398.31112,684.79
固定资产净额--106,205.80--111,398.31--
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126.50152.56130.84152.91177.17
无形资产31,819.3232,339.6532,664.5433,176.5834,299.70
开发支出2,246.231,759.031,591.561,254.85931.75
商誉82,628.7882,628.7882,628.7882,628.7882,663.52
长期待摊费用1,581.601,228.641,392.431,460.021,360.98
递延所得税资产6,208.935,961.945,848.195,657.025,186.32
其他非流动资产2,302.542,236.752,569.732,664.402,292.77
非流动资产合计237,089.21238,657.04238,916.15243,295.12243,888.40
资产总计517,184.13531,671.61513,815.87516,251.53511,455.12
流动负债
短期借款66,643.9187,682.59101,216.30121,841.88121,109.16
交易性金融负债----------
应付票据及应付账款12,643.2314,230.5412,522.2612,275.2814,104.88
应付票据----------
应付账款12,643.2314,230.5412,522.2612,275.2814,104.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,838.642,029.311,416.531,260.731,680.65
应交税费4,395.192,744.354,804.287,810.626,687.61
其他应付款(合计)25,419.1627,728.8921,025.5021,011.5120,337.26
应付利息----------
应付股利--2,482.65------
其他应付款--25,246.24--21,011.51--
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60,745.3257,148.4636,739.8035,125.6134,829.88
其他流动负债302.52420.29410.53417.94432.11
流动负债合计174,315.03195,217.43181,293.10202,943.08202,505.44
非流动负债
长期借款66,588.1865,727.8250,439.6435,273.7835,775.19
应付债券----------
租赁负债42.89102.0140.1440.9783.09
长期应付职工薪酬85.5685.5685.5685.5650.78
长期应付款(合计)----12,800.0012,800.0012,800.00
长期应付款------12,800.00--
专项应付款----------
预计非流动负债----------
递延所得税负债4,808.704,816.944,971.805,059.415,270.77
长期递延收益21.9321.9321.9372.09126.65
其他非流动负债----------
非流动负债合计71,547.2670,754.2668,359.0853,331.8254,106.48
负债合计245,862.29265,971.69249,652.18256,274.90256,611.92
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7,710.237,710.237,710.237,710.237,159.53
一般风险准备----------
未分配利润85,578.9780,098.1578,462.9074,352.6169,142.84
归属于母公司股东权益合计264,314.91258,834.09257,198.84253,088.55247,328.08
少数股东权益7,006.946,865.836,964.856,888.077,515.12
所有者权益(或股东权益)合计271,321.85265,699.92264,163.69259,976.63254,843.20
负债和所有者权益(或股东权益)总计517,184.13531,671.61513,815.87516,251.53511,455.12
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