恒瑞医药

- 600276

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
恒瑞医药(600276) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,433,377.661,250,936.651,257,119.451,080,466.801,105,093.24
交易性金融资产336,334.35413,982.48377,177.40562,800.41467,311.05
衍生金融资产----------
应收票据及应收账款674,139.17607,667.19570,060.96507,369.42658,657.40
应收票据51,014.42------69,098.40
应收账款623,124.75607,667.19570,060.96507,369.42589,559.01
应收款项融资163,253.16226,812.50310,401.65310,202.97--
预付款项94,825.5997,932.5286,922.9256,211.3748,615.99
其他应收款(合计)78,518.7883,590.5178,586.4665,115.2678,550.50
应收利息----------
应收股利----------
其他应收款--83,590.51--65,115.26--
买入返售金融资产----------
存货228,959.61234,799.98204,185.36177,805.72173,684.87
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26,408.4142,633.3139,611.5645,031.6425,017.26
流动资产合计3,035,816.722,958,355.142,924,065.762,805,003.602,556,930.32
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20,000.0012,000.0012,000.006,000.006,000.00
投资性房地产----------
在建工程(合计)175,036.13143,910.50135,776.29130,506.52146,725.40
在建工程--143,910.50--130,506.52--
工程物资----------
固定资产及清理(合计)396,420.35376,463.26338,714.01328,017.37282,600.61
固定资产净额--376,463.26--328,017.37--
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4,931.595,247.544,651.66----
无形资产43,767.7832,814.2533,897.9334,125.2934,302.47
开发支出----------
商誉----------
长期待摊费用26,681.0024,134.5220,073.9619,763.2217,432.12
递延所得税资产5,799.665,839.655,287.515,296.657,151.57
其他非流动资产4,300.00--------
非流动资产合计859,218.07741,694.76691,651.35667,955.39696,617.10
资产总计3,895,034.793,700,049.903,615,717.113,472,958.993,253,547.43
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款189,253.04152,766.24114,551.80143,273.45148,150.69
应付票据46,058.9941,811.0121,600.8410,648.81--
应付账款143,194.05110,955.2392,950.96132,624.64148,150.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬74.6854.41372.8137.06330.01
应交税费47,862.3613,887.9823,766.9117,576.1268,226.50
其他应付款(合计)138,929.63136,776.73167,058.42179,647.50144,746.98
应付利息----------
应付股利----------
其他应付款--136,776.73--179,647.50--
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----------
其他流动负债856.37640.74969.00819.24236.56
流动负债合计394,104.65338,787.61345,627.48377,159.31391,935.82
非流动负债
长期借款----------
应付债券----------
租赁负债4,997.025,179.254,717.53----
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1,905.572,715.522,985.462,975.662,247.63
长期递延收益12,095.2315,605.5215,197.5314,123.8318,839.52
其他非流动负债----------
非流动负债合计18,997.8223,500.2922,900.5217,099.4921,087.14
负债合计413,102.47362,287.90368,528.00394,258.80413,022.97
所有者权益
实收资本(或股本)639,747.76639,747.76533,171.70533,171.70530,675.03
资本公积341,225.90349,949.18332,885.67314,282.64180,353.19
减:库存股117,118.79117,118.79149,509.27149,509.2732,390.48
其他综合收益-550.47-483.10-227.69-479.335.86
专项储备----------
盈余公积268,541.31268,541.31268,541.31268,541.31255,524.27
一般风险准备----------
未分配利润2,291,894.122,137,933.532,234,078.032,084,423.271,890,461.20
归属于母公司股东权益合计3,423,739.833,278,569.883,218,939.763,050,430.342,824,629.08
少数股东权益58,192.4959,192.1228,249.3428,269.8615,895.38
所有者权益(或股东权益)合计3,481,932.323,337,762.003,247,189.113,078,700.192,840,524.46
负债和所有者权益(或股东权益)总计3,895,034.793,700,049.903,615,717.113,472,958.993,253,547.43
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