华兰生物

- 002007

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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 
华兰生物(002007) 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110,219.08136,665.9584,315.57202,688.92117,060.89
交易性金融资产254,699.38188,801.85177,836.21162,662.51314,875.95
衍生金融资产----------
应收票据及应收账款187,081.34179,842.88236,841.05175,025.04210,354.17
应收票据----------
应收账款187,081.34179,842.88236,841.05175,025.04210,354.17
应收款项融资19,715.4825,378.3514,578.1521,110.3714,368.65
预付款项9,110.627,195.466,809.927,165.705,884.77
其他应收款(合计)1,937.551,832.271,656.841,658.281,885.80
应收利息----------
应收股利----------
其他应收款--1,832.27--1,658.28--
买入返售金融资产----------
存货223,183.15202,856.57190,590.80192,174.83192,337.06
划分为持有待售的资产----------
一年内到期的非流动资产238,426.58214,361.54204,984.95133,300.40113,680.56
待摊费用----------
待处理流动资产损益----------
其他流动资产10,609.194,684.239,009.436,006.4415,180.79
流动资产合计1,054,982.37961,619.11926,622.92901,792.50985,628.63
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----603.501,299.052,151.86
投资性房地产----------
在建工程(合计)56,398.2855,247.9879,226.8870,511.6072,491.74
在建工程--55,247.98--70,511.60--
工程物资----------
固定资产及清理(合计)240,463.15240,160.40203,975.26208,086.19204,397.05
固定资产净额--240,160.40--208,086.19--
固定资产清理----------
生产性生物资产53.1792.9585.63--36.72
公益性生物资产----------
油气资产----------
使用权资产897.60911.93926.26940.59938.75
无形资产31,613.8931,904.1031,592.5331,895.9232,183.33
开发支出2,786.492,779.192,763.592,744.272,691.59
商誉--------109.83
长期待摊费用3,040.833,189.642,999.813,269.783,459.60
递延所得税资产22,411.9723,533.9020,786.5024,246.5822,828.05
其他非流动资产251,244.34311,555.94340,577.76318,967.17299,961.65
非流动资产合计608,909.72669,376.03683,537.72661,961.15641,250.15
资产总计1,663,892.101,630,995.141,610,160.641,563,753.651,626,878.78
流动负债
短期借款107,938.0089,973.0060,000.0090,000.0080,000.00
交易性金融负债----------
应付票据及应付账款23,080.9421,716.2820,465.8921,035.8824,412.34
应付票据----690.731,201.431,986.34
应付账款23,080.9421,716.2819,775.1519,834.4522,426.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬47.747.9651.4713.6449.29
应交税费4,302.333,355.967,218.763,566.602,453.07
其他应付款(合计)93,128.56112,285.28125,243.10101,762.75108,135.67
应付利息----------
应付股利--9,393.149,332.399,332.39--
其他应付款--102,892.15--92,430.36--
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37.1437.1415,076.1515,076.1530,000.00
其他流动负债6,606.617,290.4529.3757.5930.40
流动负债合计236,837.57236,012.21229,064.01233,432.46246,094.49
非流动负债
长期借款----------
应付债券----------
租赁负债811.50877.69867.18856.84922.65
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3,735.914,014.444,474.014,081.814,135.91
长期递延收益5,250.145,418.204,645.754,808.554,963.25
其他非流动负债----------
非流动负债合计9,797.5510,310.339,986.949,747.2010,021.81
负债合计246,635.12246,322.54239,050.95243,179.66256,116.29
所有者权益
实收资本(或股本)182,878.09182,878.09182,878.09182,878.09182,878.09
资本公积143,020.98142,999.36144,683.69148,317.20149,587.49
减:库存股3,272.313,272.314,674.644,674.644,807.06
其他综合收益----------
专项储备----------
盈余公积89,782.1189,782.1180,681.1780,681.1780,681.17
一般风险准备----------
未分配利润804,804.79773,491.19766,132.93717,786.85754,808.07
归属于母公司股东权益合计1,217,213.661,185,878.451,169,701.241,124,988.681,163,147.75
少数股东权益200,043.31198,794.15201,408.45195,585.32207,614.74
所有者权益(或股东权益)合计1,417,256.971,384,672.601,371,109.691,320,574.001,370,762.49
负债和所有者权益(或股东权益)总计1,663,892.101,630,995.141,610,160.641,563,753.651,626,878.78
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