华熙生物

- 688363

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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:  2021  2020  2019  2018  2017  2016 
华熙生物(688363) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金171,591.01130,278.16139,031.37127,997.94157,589.21
交易性金融资产22,091.6680,569.2572,269.6662,352.2478,427.53
衍生金融资产----------
应收票据及应收账款37,703.5837,562.9737,713.4733,779.7530,385.28
应收票据----476.94----
应收账款37,703.5837,562.9737,236.5433,779.7530,385.28
应收款项融资389.55257.611,185.622,348.241,081.30
预付款项7,520.117,266.124,467.685,242.965,199.53
其他应收款(合计)1,804.035,687.543,469.522,418.941,517.31
应收利息----------
应收股利----------
其他应收款1,804.03--3,469.52--1,517.31
买入返售金融资产----------
存货58,995.6550,196.1747,676.6341,425.5840,200.99
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79,960.5749,373.0360,543.4489,865.5277,436.13
流动资产合计380,056.16361,190.84366,357.38365,431.16391,837.28
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1,759.261,787.211,790.082,462.652,570.20
投资性房地产----------
在建工程(合计)26,280.3776,498.5761,810.9353,010.7233,595.06
在建工程26,280.37--61,810.93--33,595.06
工程物资----------
固定资产及清理(合计)151,503.5562,001.5962,665.0845,381.7445,061.06
固定资产净额151,503.55--62,665.08--45,061.06
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9,376.126,312.29------
无形资产47,878.5244,153.0842,673.8242,466.6439,330.60
开发支出----------
商誉7,149.027,321.747,464.157,708.957,375.69
长期待摊费用1,757.211,560.581,564.201,684.381,769.93
递延所得税资产19,697.2412,212.649,300.116,613.506,493.20
其他非流动资产9,374.1132,169.8118,063.675,973.735,950.77
非流动资产合计274,775.41244,017.52205,332.04165,302.32142,146.51
资产总计654,831.57605,208.37571,689.43530,733.47533,983.79
流动负债
短期借款768.622,310.842,407.502,398.232,387.93
交易性金融负债----------
应付票据及应付账款20,389.9216,644.1919,693.468,084.739,196.18
应付票据----------
应付账款20,389.9216,644.1919,693.468,084.739,196.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,223.648,382.9614,390.676,792.9710,549.83
应交税费15,073.0310,099.277,176.457,136.634,671.06
其他应付款(合计)29,696.446,342.796,936.436,042.6024,976.37
应付利息----------
应付股利19,680.00------17,760.00
其他应付款10,016.44--6,936.43--7,216.37
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6,724.891,857.95------
其他流动负债720.27652.92342.74774.13364.80
流动负债合计93,879.1550,851.3755,286.9834,526.8054,835.73
非流动负债
长期借款13,920.0017,411.32------
应付债券----------
租赁负债6,444.754,301.50------
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376.89414.80453.81440.86472.64
长期递延收益16,521.8814,632.1314,134.9914,259.9214,434.99
其他非流动负债----------
非流动负债合计37,263.5136,759.7514,588.7914,700.7714,907.63
负债合计131,142.6687,611.1269,875.7749,227.5769,743.36
所有者权益
实收资本(或股本)48,000.0048,000.0048,000.0048,000.0048,000.00
资本公积351,034.35345,964.39345,152.86345,152.86345,152.86
减:库存股----------
其他综合收益-840.62-536.19-1.16491.81264.86
专项储备----------
盈余公积15,403.4215,403.4215,403.429,070.039,070.03
一般风险准备----------
未分配利润109,796.27108,660.1693,420.5678,926.5961,875.87
归属于母公司股东权益合计523,393.42517,491.78501,975.68481,641.29464,363.62
少数股东权益295.49105.46-162.03-135.39-123.19
所有者权益(或股东权益)合计523,688.91517,597.24501,813.65481,505.90464,240.43
负债和所有者权益(或股东权益)总计654,831.57605,208.37571,689.43530,733.47533,983.79
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