华海药业

- 600521

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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 
华海药业(600521) 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226,152.23153,657.04144,652.43159,104.22283,629.45
交易性金融资产9,210.096,078.967,070.996,461.546,041.15
衍生金融资产----------
应收票据及应收账款312,444.58294,280.11266,567.72284,773.84242,852.46
应收票据----------
应收账款312,444.58294,280.11266,567.72284,773.84242,852.46
应收款项融资25,036.4829,263.508,267.7710,638.6311,025.27
预付款项10,806.339,494.7812,289.0110,132.747,682.58
其他应收款(合计)3,535.233,875.684,058.402,285.302,437.87
应收利息----------
应收股利----------
其他应收款--3,875.68--2,285.30--
买入返售金融资产----------
存货348,368.25341,341.99347,907.55323,693.21323,696.22
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10,685.0210,322.747,199.1614,949.0012,814.72
流动资产合计946,238.20848,314.80798,013.02812,038.47890,179.71
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41,353.0142,156.6041,987.5242,847.0941,031.96
投资性房地产90.7791.76577.68590.93603.86
在建工程(合计)249,399.86218,816.64237,179.03258,372.04234,118.24
在建工程--218,816.64--258,372.04--
工程物资----------
固定资产及清理(合计)626,415.77635,254.84600,421.91565,108.84572,310.76
固定资产净额--635,254.84--565,108.84--
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4,139.062,984.984,481.014,910.405,354.05
无形资产118,530.40119,610.08121,438.26120,968.81110,447.11
开发支出93,602.7392,029.4886,273.7584,200.0781,179.57
商誉6,444.596,444.596,444.596,444.596,444.59
长期待摊费用4,130.003,986.883,928.394,061.104,353.56
递延所得税资产19,059.6718,967.1818,033.0918,545.9918,890.33
其他非流动资产14.7116.79----10,500.00
非流动资产合计1,203,500.711,177,820.701,157,505.951,139,306.021,118,752.01
资产总计2,149,738.912,026,135.501,955,518.981,951,344.502,008,931.72
流动负债
短期借款220,987.03211,000.45148,471.44188,468.34242,466.89
交易性金融负债----------
应付票据及应付账款164,188.14158,505.37156,277.97152,586.82138,689.22
应付票据56,693.9359,479.0650,850.9445,272.0243,743.45
应付账款107,494.2099,026.31105,427.02107,314.8094,945.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,609.7230,757.3216,442.6015,762.4016,566.71
应交税费9,963.9116,789.5811,781.2212,012.9213,395.27
其他应付款(合计)86,395.4178,907.4492,678.0395,395.0480,845.39
应付利息----------
应付股利----------
其他应付款--78,907.44--95,395.04--
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79,538.4195,757.88138,471.78103,425.32174,457.07
其他流动负债246.45407.94247.48220.36238.96
流动负债合计584,555.84597,566.31568,376.92571,344.56670,338.74
非流动负债
长期借款278,006.08251,167.40215,122.50207,985.00216,165.00
应付债券190,562.51188,213.99188,605.46186,287.32183,994.48
租赁负债2,769.921,699.433,430.613,796.924,121.96
长期应付职工薪酬----------
长期应付款(合计)20,183.56--------
长期应付款----------
专项应付款----------
预计非流动负债14,786.3215,212.4715,624.7816,099.5316,250.85
递延所得税负债----------
长期递延收益68,233.4869,894.7068,486.0869,023.0268,675.47
其他非流动负债377.78377.78377.78377.78377.78
非流动负债合计574,919.65526,565.77491,647.21483,569.56489,585.53
负债合计1,159,475.491,124,132.081,060,024.131,054,914.121,159,924.27
所有者权益
实收资本(或股本)150,790.78146,675.55146,675.55146,675.55148,250.71
资本公积172,751.86118,542.40117,405.79116,999.49130,694.93
减:库存股30,004.6430,004.6430,004.6430,004.6445,532.16
其他综合收益189.28116.50-494.36171.7970.53
专项储备326.16316.97310.36332.70318.30
盈余公积74,579.5874,579.5874,579.5874,579.5874,579.58
一般风险准备----------
未分配利润585,278.49555,538.09546,766.78547,478.07499,548.23
归属于母公司股东权益合计977,924.96889,777.93879,252.56880,246.04831,943.65
少数股东权益12,338.4612,225.4916,242.2816,184.3317,063.80
所有者权益(或股东权益)合计990,263.42902,003.42895,494.85896,430.37849,007.44
负债和所有者权益(或股东权益)总计2,149,738.912,026,135.501,955,518.981,951,344.502,008,931.72
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