海南海药

- 000566

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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  2015  2014  2013  2012  2011 
海南海药(000566) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金68,945.32125,614.91153,716.74196,817.42241,869.82
交易性金融资产156,024.03169,052.14153,453.60169,335.50152,834.93
衍生金融资产----------
应收票据及应收账款73,290.0470,749.4572,994.2473,422.5268,381.73
应收票据25.0631.33------
应收账款73,264.9770,718.1372,994.2473,422.5268,381.73
应收款项融资1,308.392,726.623,126.362,303.901,263.43
预付款项8,132.867,507.6148,834.3735,526.6638,483.36
其他应收款(合计)99,636.85104,305.40112,142.90110,174.5888,164.02
应收利息218.412,001.411,738.991,495.502,133.25
应收股利--25.1525.1525.1525.15
其他应收款--102,278.84--108,653.92--
买入返售金融资产----------
存货33,897.0330,093.7950,059.7239,515.3133,713.35
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11,843.6311,139.936,373.075,248.4512,775.02
流动资产合计453,078.14521,189.86600,701.01632,344.33637,485.66
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--------153.30
长期应收款----------
长期股权投资41,056.5941,602.9248,676.3950,352.0851,319.52
投资性房地产11,862.1311,947.3912,032.6612,117.9312,203.20
在建工程(合计)76,597.1064,701.0278,851.5762,196.2059,664.58
在建工程--64,670.10--62,196.20--
工程物资--30.91------
固定资产及清理(合计)179,644.20193,183.12145,905.56132,411.40130,995.74
固定资产净额--193,183.12--132,411.40--
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11,562.57--------
无形资产40,364.7840,833.1243,116.5737,935.2935,748.78
开发支出42,688.6040,398.1341,189.6938,522.8134,662.70
商誉27,087.2627,087.2624,783.1727,794.0427,794.04
长期待摊费用3,429.923,432.013,922.374,041.214,272.06
递延所得税资产22,361.7422,253.6715,225.1816,591.6416,303.01
其他非流动资产25,717.5625,966.6430,503.6635,062.0041,074.02
非流动资产合计517,695.28506,733.30482,669.12455,481.90452,167.05
资产总计970,773.421,027,923.161,083,370.121,087,826.231,089,652.71
流动负债
短期借款199,976.97257,983.45252,164.39259,464.39262,892.83
交易性金融负债----------
应付票据及应付账款138,808.72133,155.74130,988.69138,476.35181,118.08
应付票据74,829.5277,980.6680,498.3789,025.84128,300.27
应付账款63,979.1955,175.0850,490.3249,450.5252,817.80
预收款项----551.36381.042,677.19
应付手续费及佣金----------
应付职工薪酬2,379.363,705.172,374.111,907.621,626.43
应交税费2,998.752,459.631,573.122,314.836,091.50
其他应付款(合计)55,084.7040,131.7141,858.4729,046.0312,462.37
应付利息882.37704.91414.2422.9524.32
应付股利397.52397.52397.52397.52543.52
其他应付款--39,029.28--28,625.56--
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74,100.3760,708.9355,013.3151,170.6237,417.58
其他流动负债----------
流动负债合计476,231.70501,719.84494,048.91485,943.70504,285.99
非流动负债
长期借款70,524.3282,824.3287,090.1293,340.0088,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,428.1510,288.9113,121.7215,924.4223,855.75
长期应付款--10,288.91--15,924.42--
专项应付款----------
预计非流动负债4,975.004,975.00------
递延所得税负债14,764.3714,765.1511,554.1714,723.0810,631.92
长期递延收益4,453.134,588.052,636.482,748.681,756.08
其他非流动负债11,600.0011,600.009,300.009,300.009,300.00
非流动负债合计113,744.97129,041.42123,702.49136,036.18134,443.74
负债合计589,976.67630,761.26617,751.40621,979.88638,729.74
所有者权益
实收资本(或股本)129,736.51133,597.93133,597.93133,597.93133,597.93
资本公积276,591.17324,960.52340,699.27339,706.79340,445.26
减:库存股--50,976.9350,976.9350,976.9350,976.93
其他综合收益-1,841.81-1,862.23774.77951.06946.76
专项储备----------
盈余公积9,091.949,091.949,091.949,091.949,091.94
一般风险准备----------
未分配利润-59,313.22-44,199.7815,524.0418,926.253,488.56
归属于母公司股东权益合计354,264.59370,611.45448,711.02451,297.03436,593.51
少数股东权益26,532.1526,550.4516,907.7014,549.3214,329.46
所有者权益(或股东权益)合计380,796.75397,161.90465,618.72465,846.35450,922.97
负债和所有者权益(或股东权益)总计970,773.421,027,923.161,083,370.121,087,826.231,089,652.71
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