恒瑞医药

- 600276

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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 
恒瑞医药(600276) 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1,257,119.451,080,466.801,105,093.24956,288.34876,952.21
交易性金融资产377,177.40562,800.41467,311.05584,317.66623,628.07
衍生金融资产----------
应收票据及应收账款570,060.96507,369.42658,657.40445,354.19501,002.61
应收票据----69,098.4011,542.3642,160.81
应收账款570,060.96507,369.42589,559.01433,811.83458,841.81
应收款项融资310,401.65310,202.97------
预付款项86,922.9256,211.3748,615.9979,185.4476,751.73
其他应收款(合计)78,586.4665,115.2678,550.5099,571.31115,606.25
应收利息----------
应收股利----------
其他应收款--65,115.26--99,571.31--
买入返售金融资产----------
存货204,185.36177,805.72173,684.87193,659.84174,491.07
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39,611.5645,031.6425,017.2619,415.8113,466.44
流动资产合计2,924,065.762,805,003.602,556,930.322,377,792.582,381,898.40
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12,000.006,000.006,000.006,000.006,000.00
投资性房地产----------
在建工程(合计)135,776.29130,506.52146,725.40137,486.17147,033.79
在建工程--130,506.52--137,486.17--
工程物资----------
固定资产及清理(合计)338,714.01328,017.37282,600.61278,888.22259,480.91
固定资产净额--328,017.37--278,888.22--
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4,651.66--------
无形资产33,897.9334,125.2934,302.4734,526.9534,751.55
开发支出----------
商誉----------
长期待摊费用20,073.9619,763.2217,432.1215,815.2315,169.49
递延所得税资产5,287.515,296.657,151.576,590.367,154.99
其他非流动资产----------
非流动资产合计691,651.35667,955.39696,617.10589,954.68534,752.03
资产总计3,615,717.113,472,958.993,253,547.432,967,747.262,916,650.44
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款114,551.80143,273.45148,150.69148,229.91139,374.42
应付票据21,600.8410,648.81------
应付账款92,950.96132,624.64148,150.69148,229.91139,374.42
预收款项------27,130.6820,567.49
应付手续费及佣金----------
应付职工薪酬372.8137.06330.01283.22862.16
应交税费23,766.9117,576.1268,226.5026,002.3427,681.65
其他应付款(合计)167,058.42179,647.50144,746.9876,072.1385,598.80
应付利息----------
应付股利----------
其他应付款--179,647.50--76,072.13--
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----------
其他流动负债969.00819.24236.56----
流动负债合计345,627.48377,159.31391,935.82277,718.27274,084.52
非流动负债
长期借款----------
应付债券----------
租赁负债4,717.53--------
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2,985.462,975.662,247.632,027.492,155.79
长期递延收益15,197.5314,123.8318,839.5216,738.0213,595.35
其他非流动负债----------
非流动负债合计22,900.5217,099.4921,087.1418,765.5115,751.14
负债合计368,528.00394,258.80413,022.97296,483.78289,835.66
所有者权益
实收资本(或股本)533,171.70533,171.70530,675.03530,675.03442,281.42
资本公积332,885.67314,282.64180,353.19169,019.23168,227.08
减:库存股149,509.27149,509.2732,390.4832,390.4841,984.34
其他综合收益-227.69-479.335.861,069.181,169.27
专项储备----------
盈余公积268,541.31268,541.31255,524.27255,524.27255,524.27
一般风险准备----------
未分配利润2,234,078.032,084,423.271,890,461.201,730,793.711,786,303.14
归属于母公司股东权益合计3,218,939.763,050,430.342,824,629.082,654,690.952,611,520.84
少数股东权益28,249.3428,269.8615,895.3816,572.5215,293.94
所有者权益(或股东权益)合计3,247,189.113,078,700.192,840,524.462,671,263.472,626,814.77
负债和所有者权益(或股东权益)总计3,615,717.113,472,958.993,253,547.432,967,747.262,916,650.44
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