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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华海药业(600521) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金179,693.28148,915.7591,081.5177,811.14101,089.52
交易性金融资产2.61--0.20----
衍生金融资产----------
应收票据及应收账款177,944.09190,045.92193,638.45196,452.77180,667.18
应收票据7,001.297,324.904,203.486,613.135,131.89
应收账款170,942.80182,721.02189,434.97189,839.64175,535.29
预付款项7,423.617,447.065,882.299,712.787,589.91
应收利息----------
应收股利----------
其他应收款1,786.58--4,298.471,973.832,865.75
买入返售金融资产----------
存货214,174.32210,122.22218,480.54209,512.93192,506.52
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10,251.258,663.177,864.093,576.715,234.84
流动资产合计591,275.74569,465.05521,245.56499,040.15489,953.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,055.6114,030.2813,030.28
持有至到期投资----------
长期应收款----------
长期股权投资36,287.7036,415.8936,841.7435,182.0035,502.45
投资性房地产113.63114.62115.62116.61117.61
固定资产净额268,050.37--271,202.03235,435.62229,579.02
在建工程98,817.89--81,181.0095,567.5486,078.89
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产60,125.1361,026.3561,848.6661,416.2855,550.42
开发支出30,205.3626,926.0124,557.8922,853.9818,732.25
商誉7,090.227,090.227,090.227,090.227,090.22
长期待摊费用387.94350.82379.00240.19260.41
递延所得税资产14,317.0415,191.0015,614.4016,749.9513,671.91
其他非流动资产4,025.323,170.732,617.39962.196,958.20
非流动资产合计533,476.21523,025.89515,503.56489,644.86466,571.66
资产总计1,124,751.951,092,490.941,036,749.12988,685.01956,525.39
流动负债
短期借款294,809.83277,726.38241,915.60203,613.12194,998.82
交易性金融负债----------
应付票据及应付账款61,609.8262,528.4966,258.1873,992.5776,516.64
应付票据25,642.87--23,427.63--32,825.70
应付账款35,966.95--42,830.55--43,690.94
预收款项2,714.825,575.005,063.643,213.043,332.44
应付手续费及佣金----------
应付职工薪酬9,782.689,866.9516,099.059,118.318,690.26
应交税费6,293.357,476.3310,334.1911,900.109,220.46
应付利息1,153.451,811.782,046.561,351.801,047.85
应付股利----------
其他应付款114,112.90--111,574.03--18,840.71
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83,949.4013,467.0023,334.8822,013.4412,148.85
其他流动负债----------
流动负债合计574,426.24491,320.49476,626.14337,614.44324,796.03
非流动负债
长期借款49,400.00119,600.0090,000.0090,000.00103,233.20
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债18,950.1721,382.4922,805.0022,900.283,270.78
递延所得税负债11.8211.8211.8216.0116.01
长期递延收益24,967.3125,571.0726,250.2319,480.3015,143.34
其他非流动负债377.78377.78377.78377.78377.78
非流动负债合计93,707.09166,943.16139,444.82132,774.37122,041.11
负债合计668,133.33658,263.65616,070.97470,388.80446,837.13
所有者权益
实收资本(或股本)125,083.86125,083.86125,083.86125,083.86125,098.84
资本公积26,768.7426,494.4426,410.80102,524.27102,222.99
减:库存股--------2,885.60
其他综合收益1,541.081,030.551,530.911,762.271,107.85
专项储备----------
盈余公积44,790.2944,790.2944,790.2943,060.0843,060.08
一般风险准备----------
未分配利润242,633.10222,718.75209,159.09225,675.83223,066.14
归属于母公司股东权益合计440,817.07420,117.89406,974.95498,106.32491,670.31
少数股东权益15,801.5514,109.4013,703.2020,189.8918,017.95
所有者权益(或股东权益)合计456,618.63434,227.29420,678.15518,296.20509,688.26
负债和所有者权益(或股东权益)总计1,124,751.951,092,490.941,036,749.12988,685.01956,525.39
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