海正药业

- 600267

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海正药业(600267) 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155,707.58129,575.03154,225.47110,976.50104,294.21
交易性金融资产435.92305.27169.1699.30166.26
衍生金融资产----------
应收票据及应收账款218,799.22209,292.12216,606.54208,770.37179,668.87
应收票据30.00----313.59313.59
应收账款218,769.22209,292.12216,606.54208,456.77179,355.27
应收款项融资17,405.7014,605.5618,584.0622,645.9919,800.89
预付款项26,513.4522,584.0222,280.4217,086.1316,270.47
其他应收款(合计)38,949.6041,403.7732,080.1831,231.7527,951.49
应收利息----------
应收股利----------
其他应收款--41,403.77--31,231.75--
买入返售金融资产----------
存货180,794.79202,288.14214,504.84235,279.52244,235.03
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14,982.0016,344.6117,380.7721,000.5240,734.23
流动资产合计653,588.26636,398.50675,831.44647,090.08633,121.45
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137,562.49134,836.63132,620.20134,759.77135,442.21
投资性房地产8,361.638,485.768,377.587,278.967,472.60
在建工程(合计)144,410.71154,103.69197,658.68231,685.38238,099.30
在建工程--154,019.94--231,577.32--
工程物资--83.75--108.05--
固定资产及清理(合计)813,771.52816,552.86796,289.72776,144.72783,407.87
固定资产净额--816,552.86--776,144.72--
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4,654.104,727.281,702.681,888.462,123.96
无形资产145,483.69141,930.35120,802.63105,247.9173,806.51
开发支出17,524.4817,393.4917,207.4430,505.6160,009.81
商誉142.09142.09142.09142.09142.09
长期待摊费用1,169.741,323.53990.681,147.161,296.17
递延所得税资产11,606.1811,857.8416,713.8319,061.9721,361.59
其他非流动资产6,366.226,183.0418,717.8120,182.1121,260.14
非流动资产合计1,293,073.121,301,027.851,320,189.001,341,585.121,358,638.62
资产总计1,946,661.381,937,426.351,996,020.441,988,675.211,991,760.07
流动负债
短期借款423,566.58398,848.05412,858.03454,933.42513,914.94
交易性金融负债163.80108.0871.00167.8029.00
应付票据及应付账款131,649.52132,062.46141,193.09141,864.39152,882.97
应付票据38,114.3931,215.6731,817.2337,372.9538,220.92
应付账款93,535.13100,846.79109,375.86104,491.44114,662.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,853.3440,955.5633,841.7528,034.8521,009.62
应交税费13,349.0220,665.7422,231.2717,692.7127,251.40
其他应付款(合计)116,197.82123,669.32121,601.4493,858.1496,268.87
应付利息----------
应付股利----------
其他应付款--123,669.32--93,858.14--
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71,126.8884,365.0947,364.9551,631.7671,884.91
其他流动负债51,830.6750,971.2251,962.4951,404.72989.45
流动负债合计859,863.20878,487.43861,590.86868,773.09903,729.29
非流动负债
长期借款144,485.19132,110.67169,966.16169,784.57146,691.01
应付债券145,275.05143,709.31142,100.87140,492.44138,901.48
租赁负债3,919.733,755.73922.011,160.071,300.73
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2,193.492,072.562,288.282,676.287,855.29
长期递延收益20,333.8021,627.5822,760.7523,824.2924,650.86
其他非流动负债21,111.7621,111.7648,611.7666,111.7666,111.76
非流动负债合计337,319.03324,387.61386,649.83404,049.40385,511.13
负债合计1,197,182.221,202,875.031,248,240.691,272,822.491,289,240.41
所有者权益
实收资本(或股本)119,865.76119,603.16119,620.46116,884.35116,884.35
资本公积354,435.63351,058.67344,856.48322,859.87320,934.52
减:库存股36,102.6333,773.3723,913.60----
其他综合收益42.82565.311,821.024,190.723,466.08
专项储备----------
盈余公积46,480.6246,480.6240,166.0640,166.0640,166.06
一般风险准备----------
未分配利润217,612.92203,561.26210,088.21186,424.72175,481.12
归属于母公司股东权益合计745,167.94730,328.47735,471.44713,358.54699,764.95
少数股东权益4,311.224,222.8512,308.302,494.182,754.71
所有者权益(或股东权益)合计749,479.16734,551.32747,779.75715,852.71702,519.66
负债和所有者权益(或股东权益)总计1,946,661.381,937,426.351,996,020.441,988,675.211,991,760.07
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