哈药股份

- 600664

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
哈药股份(600664) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金124,213.5674,811.7895,787.2467,550.3762,531.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款353,362.79320,070.43344,367.70333,901.61340,927.83
应收票据----------
应收账款353,362.79320,070.43344,367.70333,901.61340,927.83
应收款项融资83,614.5356,927.8251,997.4385,006.5947,504.70
预付款项22,231.9121,726.4224,103.4018,276.1522,163.97
其他应收款(合计)5,565.176,809.8022,604.6418,695.3616,821.27
应收利息--------0.96
应收股利101.46101.4617,242.9013,789.4810,118.66
其他应收款--6,708.34--4,905.87--
买入返售金融资产----------
存货156,489.57160,909.25199,678.48202,608.75185,184.24
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3,907.083,758.583,822.954,668.074,056.99
流动资产合计749,384.62645,014.08742,361.84730,706.90679,190.84
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----------
投资性房地产4,574.164,632.204,690.674,748.274,806.31
在建工程(合计)12,828.027,602.416,996.526,899.547,871.26
在建工程--7,602.41--6,899.54--
工程物资----------
固定资产及清理(合计)276,506.48283,751.00290,777.95299,139.33306,642.92
固定资产净额--283,751.00--299,139.33--
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----------
无形资产48,425.8249,115.4249,714.6850,382.9547,690.07
开发支出3,665.542,708.942,611.782,394.546,399.69
商誉----------
长期待摊费用3,536.513,568.903,780.184,043.023,950.63
递延所得税资产59,240.3256,241.0843,891.6341,331.0646,012.53
其他非流动资产105.7597.4097.4097.4097.40
非流动资产合计413,789.28434,454.38494,857.91519,546.19512,365.20
资产总计1,163,173.901,079,468.461,237,219.751,250,253.081,191,556.04
流动负债
短期借款126,553.1784,890.8584,891.1453,371.7231,927.44
交易性金融负债----------
应付票据及应付账款342,972.24280,200.58355,335.11372,258.43372,581.04
应付票据154,233.83118,037.75153,775.81175,301.07162,625.21
应付账款188,738.41162,162.82201,559.30196,957.36209,955.84
预收款项------15,713.8912,797.11
应付手续费及佣金----------
应付职工薪酬44,622.5043,617.6543,485.8445,225.6542,611.25
应交税费12,122.5310,330.648,396.5315,157.388,987.89
其他应付款(合计)93,166.1498,077.24101,023.5394,911.0893,532.59
应付利息67.9868.1248.3227.9417.58
应付股利0.250.250.250.257.53
其他应付款--98,008.87--94,882.90--
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10,274.6510,256.7510,238.8510,220.9510,185.03
其他流动负债----------
流动负债合计645,850.48540,670.23627,489.51606,859.09572,622.35
非流动负债
长期借款3,741.583,714.093,743.423,715.803,887.37
应付债券----------
租赁负债----------
长期应付职工薪酬1,134.811,143.161,151.991,161.071,463.91
长期应付款(合计)810.45810.45810.45844.27844.27
长期应付款--810.45--844.27--
专项应付款----------
预计非流动负债294.91294.91294.91294.91294.91
递延所得税负债146.68146.68146.68146.68--
长期递延收益41,337.3941,871.6942,281.1242,949.1343,701.20
其他非流动负债----------
非流动负债合计47,465.8147,980.9848,428.5649,111.8650,191.66
负债合计693,316.29588,651.21675,918.08655,970.95622,814.00
所有者权益
实收资本(或股本)250,701.91250,701.91250,701.91250,701.91250,701.91
资本公积65,551.5066,278.4966,278.4966,278.4966,330.47
减:库存股27.9027.9027.9027.9027.90
其他综合收益-174,188.16-155,708.97-100,004.08-84,504.79-104,048.17
专项储备----------
盈余公积128,522.30128,522.30128,522.30128,522.30128,522.30
一般风险准备----------
未分配利润148,147.14151,356.30166,022.96184,686.52179,839.59
归属于母公司股东权益合计418,706.79441,122.13511,493.67545,656.53521,318.20
少数股东权益51,150.8249,695.1249,808.0048,625.6047,423.84
所有者权益(或股东权益)合计469,857.61490,817.25561,301.68594,282.13568,742.04
负债和所有者权益(或股东权益)总计1,163,173.901,079,468.461,237,219.751,250,253.081,191,556.04
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