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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
哈药股份(600664) 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280,228.97363,438.14312,589.50317,784.74284,716.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款494,457.00442,301.33483,139.54460,984.05478,832.16
应收票据5,613.296,063.154,792.333,706.727,101.01
应收账款488,843.71436,238.18478,347.21457,277.32471,731.15
应收款项融资47,925.8656,195.9329,533.4041,026.2450,868.08
预付款项21,993.0324,580.0326,532.2723,638.5722,600.86
其他应收款(合计)14,434.9913,079.7615,207.4614,712.0713,114.01
应收利息----------
应收股利----------
其他应收款--13,079.76--14,712.07--
买入返售金融资产----------
存货182,518.95189,106.17192,832.13195,327.40189,976.41
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8,338.039,166.616,450.906,738.428,339.13
流动资产合计1,049,896.821,097,867.971,066,285.211,060,211.491,048,446.76
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5,244.815,373.526,007.056,161.616,312.48
在建工程(合计)7,908.977,472.637,752.997,331.757,172.45
在建工程------7,331.75--
工程物资----------
固定资产及清理(合计)217,799.69221,895.30218,487.24222,300.55227,100.50
固定资产净额--221,895.30--222,300.55--
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8,270.299,097.817,978.498,308.967,287.27
无形资产40,046.2440,840.2043,355.2043,993.5144,211.51
开发支出5,518.535,011.254,128.803,685.563,393.35
商誉3,915.663,915.663,914.663,914.663,914.66
长期待摊费用1,221.201,328.941,312.151,389.931,208.57
递延所得税资产60,293.5360,373.5159,434.4559,736.8859,870.55
其他非流动资产5,908.675,050.294,303.103,130.801,917.88
非流动资产合计359,476.29363,707.83360,516.55363,796.61366,231.62
资产总计1,409,373.121,461,575.801,426,801.761,424,008.101,414,678.38
流动负债
短期借款114,911.53155,447.82162,126.00184,634.98180,813.48
交易性金融负债----------
应付票据及应付账款395,378.06403,923.70387,118.09378,027.45382,265.72
应付票据176,662.72199,014.65157,546.01150,904.15163,352.20
应付账款218,715.34204,909.05229,572.08227,123.29218,913.53
预收款项697.45691.16765.17744.14592.93
应付手续费及佣金----------
应付职工薪酬49,488.9757,289.8852,753.6551,586.2749,556.73
应交税费14,070.2110,466.1312,895.4111,542.2013,879.11
其他应付款(合计)133,402.11126,763.24137,450.67144,629.59144,275.19
应付利息----------
应付股利------2,102.32--
其他应付款--126,763.24--142,527.27--
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14,038.3514,841.8214,353.6413,740.9313,980.92
其他流动负债7,148.9810,607.286,705.766,454.528,231.62
流动负债合计737,170.96810,501.01788,514.40802,788.12809,461.76
非流动负债
长期借款3,192.433,170.403,289.393,267.373,284.92
应付债券----------
租赁负债3,355.193,531.982,217.963,144.111,957.21
长期应付职工薪酬4,798.244,798.245,647.235,647.865,662.91
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572.02573.32942.00942.00691.37
长期递延收益29,483.5730,074.1231,191.5231,764.0332,304.93
其他非流动负债----------
非流动负债合计41,401.4442,148.0643,288.1144,765.3743,901.34
负债合计778,572.41852,649.06831,802.51847,553.49853,363.10
所有者权益
实收资本(或股本)251,850.99251,850.99251,850.99252,127.90252,127.90
资本公积68,410.6568,410.6568,410.6568,531.9968,531.99
减:库存股------398.25398.25
其他综合收益-176,339.70-176,341.13-175,985.55-176,068.04-176,024.80
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283,828.07262,535.14248,379.70231,886.80217,324.62
归属于母公司股东权益合计556,272.31534,977.95521,178.09504,602.71490,083.76
少数股东权益74,528.4073,948.7873,821.1671,851.9071,231.52
所有者权益(或股东权益)合计630,800.71608,926.74594,999.25576,454.60561,315.28
负债和所有者权益(或股东权益)总计1,409,373.121,461,575.801,426,801.761,424,008.101,414,678.38
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