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华兰生物

(002007)

  

流通市值:645.28亿  总市值:751.27亿
流通股本:15.67亿   总股本:18.24亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,074,675,204.321,063,527,063.83181,276,588.8309,272,800.73
交易性金融资产2,355,093,695.852,307,409,911.28----
应收票据116,160,236.16156,181,587.88176,706,896.39178,356,365.92
应收账款1,085,125,794.68964,630,552.291,171,553,895.1663,941,479.87
预付账款55,111,089.2119,851,462.3927,631,624.7731,934,695.92
应收利息--------
应收股利--------
其他应收款14,205,464.6510,003,771.0910,905,248.598,207,236.23
存货1,142,543,683.251,159,573,605.471,192,013,973.221,281,713,126.51
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,799,1673,704,168.472,626,074,506.082,351,949,561.37
影响流动资产其他科目--------
流动资产合计5,846,714,335.125,684,882,122.75,386,162,732.954,825,375,266.55
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资103,326,754.29105,133,778.33110,258,683.180,610,651.38
长期应收款--------
固定资产1,197,174,356.731,225,008,199.961,096,363,750.61,001,744,057.36
工程物资--------
在建工程135,894,938.65109,809,774.68229,882,480.99292,145,014.28
固定资产清理--------
生产性生物资产1,498,066.642,673,458.64276,400657,573.97
油气资产--------
无形资产199,920,469.79201,509,059.78201,033,634.94202,607,617.71
开发支出14,276,295.9414,044,875.0713,723,811.6913,313,492.39
商誉1,098,329.81,098,329.81,098,329.81,098,329.8
长期待摊费用21,485,582.0922,630,645.221,217,0351,301,850.34
递延所得税资产94,007,457.45104,822,106.4567,189,274.5366,735,890.14
其他非流动资产175,916,114.07111,585,644.0887,376,398.8985,073,347.38
影响非流动资产其他科目--------
非流动资产合计1,944,598,365.451,898,315,872.011,808,419,799.541,745,287,824.75
资产总计7,791,312,700.577,583,197,994.717,194,582,532.496,570,663,091.3
流动负债
短期借款50,000,000------
交易性金融负债--------
应付票据--------
应付账款81,639,826.3164,604,446.2767,770,713.3389,561,876.97
预收账款5,809,533.3914,516,578.518,079,907.259,733,321
应付职工薪酬1,711,459.85218,341.661,463,212.51,038,249.44
应交税费46,734,125.2872,151,416.2894,311,204.6351,373,699.84
应付利息--------
应付股利--------
其他应付款475,430,244.51542,985,767.44502,660,567.35417,072,397.83
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计661,325,189.34694,476,550.16674,285,605.06568,779,545.08
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,779,450.394,779,450.39----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计4,779,450.394,779,450.39----
负债合计666,104,639.73699,256,000.55674,285,605.06568,779,545.08
所有者权益
实收资本(或股本)1,403,059,0201,403,059,0201,403,059,0201,403,059,020
资本公积金499,704,978.91495,867,952.03495,212,722.03494,557,492.03
盈余公积金519,288,541.42519,288,541.42465,043,840465,043,840
未分配利润4,372,198,505.684,124,912,079.183,859,522,698.443,402,684,745.7
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益330,957,014.83340,814,401.53297,458,646.96236,538,448.49
归属于母公司股东权益合计6,794,251,046.016,543,127,592.636,222,838,280.475,765,345,097.73
影响所有者权益其他科目--------
所有者权益合计7,125,208,060.846,883,941,994.166,520,296,927.436,001,883,546.22
负债及所有者权益总计7,791,312,700.577,583,197,994.717,194,582,532.496,570,663,091.3
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