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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海正药业(600267) 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158,905.90149,764.78148,398.50144,219.76156,873.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款184,929.58177,351.47194,211.92204,470.69195,981.68
应收票据----------
应收账款184,929.58177,351.47194,211.92204,470.69195,981.68
应收款项融资22,186.8514,472.3213,224.1322,718.8425,631.44
预付款项21,707.7217,747.4015,693.6320,458.2424,241.92
其他应收款(合计)20,604.4320,358.9628,091.6722,103.3420,348.19
应收利息----------
应收股利----------
其他应收款--20,358.96--22,103.34--
买入返售金融资产----------
存货175,534.06179,466.43172,892.87175,473.30183,004.45
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5,862.026,977.155,907.2621,418.4031,325.13
流动资产合计589,730.55566,138.50578,419.97610,862.58637,405.90
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144,248.13142,998.92145,624.41143,309.77143,870.61
投资性房地产8,994.339,362.259,520.569,678.869,837.17
在建工程(合计)23,702.2321,684.2738,536.8238,720.5136,095.76
在建工程------38,720.51--
工程物资----------
固定资产及清理(合计)708,877.17727,682.77725,661.98743,147.04765,565.70
固定资产净额--727,682.77--743,147.04--
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6,618.337,242.906,637.273,966.094,096.90
无形资产92,154.6794,666.4396,267.75103,804.42102,329.93
开发支出4,857.914,796.534,621.0716,818.4516,769.84
商誉----------
长期待摊费用442.97531.60611.85685.99765.94
递延所得税资产16,382.0017,521.6915,279.7717,448.3718,303.42
其他非流动资产2,751.372,605.832,515.262,103.265,954.16
非流动资产合计1,011,044.941,031,109.311,047,279.671,081,691.361,105,607.50
资产总计1,600,775.481,597,247.811,625,699.641,692,553.931,743,013.40
流动负债
短期借款225,653.60216,081.22247,707.24265,107.18264,346.52
交易性金融负债----------
应付票据及应付账款122,983.49122,454.20100,366.38118,292.02138,119.30
应付票据43,902.1134,225.5929,448.3842,963.6551,819.60
应付账款79,081.3888,228.6170,918.0175,328.3886,299.69
预收款项----4.004.004.00
应付手续费及佣金----------
应付职工薪酬26,748.7238,306.1639,352.9133,059.2025,867.99
应交税费14,297.6717,000.1514,288.7812,167.879,686.94
其他应付款(合计)110,112.34108,589.98122,382.39146,493.73132,238.62
应付利息----------
应付股利----------
其他应付款--108,589.98--146,493.73--
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96,991.57101,709.9088,310.8184,764.41108,852.89
其他流动负债530.97499.21688.6330,871.6730,847.27
流动负债合计607,930.10613,789.59624,728.97701,211.65720,912.01
非流动负债
长期借款91,782.59100,742.56127,072.19131,696.26127,791.58
应付债券--------33,772.15
租赁负债5,281.395,831.065,440.963,482.253,403.78
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--------7,408.00
递延所得税负债2,524.132,525.012,425.202,413.122,855.31
长期递延收益15,598.9716,458.2416,476.7717,447.6417,884.08
其他非流动负债----------
非流动负债合计115,187.08125,556.88151,415.11155,039.27193,114.89
负债合计723,117.18739,346.46776,144.08856,250.92914,026.90
所有者权益
实收资本(或股本)119,884.82119,884.82120,787.37120,787.37120,787.37
资本公积429,234.78429,125.15435,745.77435,548.89434,936.71
减:库存股29,939.5529,939.5537,559.7842,931.4540,003.48
其他综合收益1,279.951,312.411,165.931,108.891,145.44
专项储备----------
盈余公积59,942.4159,942.4155,412.2355,412.2355,412.23
一般风险准备----------
未分配利润273,232.79253,810.07249,753.27241,746.11223,075.10
归属于母公司股东权益合计853,635.21834,135.32825,304.78811,672.03804,456.54
少数股东权益24,023.1023,766.0324,250.7724,630.9924,529.95
所有者权益(或股东权益)合计877,658.30857,901.34849,555.56836,303.01828,986.49
负债和所有者权益(或股东权益)总计1,600,775.481,597,247.811,625,699.641,692,553.931,743,013.40
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