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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
恒瑞医药(600276) 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1,740,589.071,613,797.231,423,359.121,511,068.061,600,004.19
交易性金融资产20,953.6882,153.26174,425.14276,049.40205,239.07
衍生金融资产----------
应收票据及应收账款595,658.35623,007.79609,646.95639,418.79605,857.77
应收票据33,143.3624,431.4538,769.8050,279.0636,796.77
应收账款562,515.00598,576.34570,877.15589,139.73569,061.00
应收款项融资269,030.77166,290.18386,619.35194,728.33144,744.04
预付款项90,305.81123,316.52104,959.21105,479.38100,324.99
其他应收款(合计)71,796.0572,625.5559,667.4156,217.5566,546.01
应收利息----------
应收股利----------
其他应收款--72,625.55--56,217.55--
买入返售金融资产----------
存货247,893.59241,228.62254,269.79245,057.48230,486.12
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26,583.9566,676.2252,097.4265,386.448,393.22
流动资产合计3,062,811.272,989,095.363,065,044.413,093,405.422,961,595.41
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72,057.2072,605.6676,786.1576,786.1549,282.61
投资性房地产----------
在建工程(合计)136,678.20129,013.22121,991.21119,319.85139,737.14
在建工程--129,013.22--119,319.85--
工程物资----------
固定资产及清理(合计)526,484.72531,973.25534,363.00538,315.84504,077.67
固定资产净额--531,973.25--538,315.84--
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7,014.017,823.958,630.719,938.1414,490.53
无形资产77,628.6277,428.3059,655.9251,989.5152,275.97
开发支出234,931.31214,725.38187,817.83168,103.39132,268.94
商誉----------
长期待摊费用33,660.0734,192.7835,336.2337,113.4627,922.82
递延所得税资产18,936.3721,807.7722,467.8922,303.0716,418.63
其他非流动资产41,607.2842,369.8743,142.9444,255.0155,805.83
非流动资产合计1,224,327.801,207,037.961,164,338.591,142,095.491,055,908.76
资产总计4,287,139.074,196,133.334,229,383.004,235,500.914,017,504.17
流动负债
短期借款1,610.001,000.001,000.00126,094.35--
交易性金融负债----------
应付票据及应付账款166,465.69145,508.44188,370.39176,754.86171,392.91
应付票据22,754.6214,907.3320,350.6628,057.8025,264.50
应付账款143,711.07130,601.11168,019.73148,697.06146,128.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬62.0575.7167.341,092.04144.56
应交税费22,346.4724,445.8818,237.8811,918.1313,734.89
其他应付款(合计)34,315.7731,998.7024,963.8628,217.2641,266.39
应付利息----------
应付股利--3,908.45------
其他应付款--28,090.25--28,217.26--
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1,256.891,238.651,057.251,137.78991.23
流动负债合计244,515.07225,996.90253,671.28363,921.96258,125.42
非流动负债
长期借款----------
应付债券----------
租赁负债7,378.007,687.658,391.449,886.0614,727.55
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7,765.397,918.277,877.888,433.282,027.23
长期递延收益6,822.0010,944.0012,034.0011,944.0011,652.00
其他非流动负债----------
非流动负债合计21,965.3926,549.9228,303.3130,263.3428,406.78
负债合计266,480.46252,546.82281,974.59394,185.30286,532.20
所有者权益
实收资本(或股本)637,900.23637,900.23637,900.23637,900.23637,900.23
资本公积317,114.43312,028.95306,998.75302,023.82270,542.41
减:库存股120,066.4976,841.6060,055.5739,802.7939,802.79
其他综合收益1,414.582,197.25-1,509.87322.84-1,961.81
专项储备----------
盈余公积329,891.20329,891.20329,891.20329,891.20305,474.28
一般风险准备----------
未分配利润2,797,436.112,680,884.702,675,956.272,552,045.522,503,152.48
归属于母公司股东权益合计3,963,690.063,886,060.733,889,181.013,782,380.823,675,304.80
少数股东权益56,968.5557,525.7858,227.4058,934.7955,667.17
所有者权益(或股东权益)合计4,020,658.613,943,586.513,947,408.413,841,315.613,730,971.96
负债和所有者权益(或股东权益)总计4,287,139.074,196,133.334,229,383.004,235,500.914,017,504.17
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