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恒瑞医药

(600276)

  

流通市值:3153.20亿  总市值:3168.03亿
流通股本:63.68亿   总股本:63.97亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金12,509,366,450.9212,571,194,483.6910,804,668,034.1511,050,932,380.92
交易性金融资产4,139,824,840.873,771,773,986.065,628,004,081.34,673,110,504.6
应收票据------690,983,974.5
应收账款6,076,671,935.695,700,609,576.765,073,694,217.165,895,590,073.35
预付账款979,325,152.21869,229,213.9562,113,726.61486,159,939.28
应收利息--------
应收股利--------
其他应收款835,905,123.75785,864,604.22651,152,636.58785,505,021.43
存货2,347,999,771.942,041,853,631.521,778,057,205.651,736,848,712.43
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426,333,145.39396,115,589.26450,316,393.41250,172,604.99
影响流动资产其他科目--------
流动资产合计29,583,551,42729,240,657,594.1128,050,036,003.3925,569,303,211.5
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120,000,000120,000,00060,000,00060,000,000
长期应收款--------
固定资产3,764,632,603.923,387,140,077.583,280,173,663.322,826,006,111.74
工程物资--------
在建工程1,439,105,037.641,357,762,925.821,305,065,234.041,467,254,026.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产328,142,540.48338,979,283.25341,252,853.55343,024,748.35
开发支出--------
商誉--------
长期待摊费用241,345,237.79200,739,609.34197,632,234.59174,321,158.78
递延所得税资产58,396,541.5352,875,079.5352,966,542.2971,515,702.87
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计7,416,947,592.126,916,513,469.256,679,553,912.046,966,171,043.37
资产总计37,000,499,019.1236,157,171,063.3634,729,589,915.4332,535,474,254.87
流动负债
短期借款--------
交易性金融负债--------
应付票据418,110,117.06216,008,359.21106,488,075.51--
应付账款1,109,552,302.07929,509,643.721,326,246,399.441,481,506,849.85
预收账款--------
应付职工薪酬544,115.783,728,089.01370,616.763,300,121.84
应交税费138,879,772.99237,669,109.17175,761,153.98682,264,954.96
应付利息--------
应付股利--------
其他应付款1,367,767,290.961,670,584,232.961,796,475,040.891,447,469,847.43
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6,407,389.749,690,010.618,192,415.862,365,596.89
影响流动负债其他科目--------
流动负债合计3,387,876,099.533,456,274,829.743,771,593,066.73,919,358,236.72
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27,155,218.329,854,554.4529,756,646.0522,476,261.47
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235,002,873.77229,005,164.76170,994,910.18210,871,436.95
负债合计3,622,878,973.33,685,279,994.53,942,587,976.884,130,229,673.67
所有者权益
实收资本(或股本)6,397,477,5945,331,717,0415,331,717,0415,306,750,341
资本公积金3,499,491,766.743,328,856,733.013,142,826,431.221,803,531,921.5
盈余公积金2,685,413,103.612,685,413,103.612,685,413,103.612,555,242,710.47
未分配利润21,379,335,257.4722,340,780,339.920,844,232,733.4318,904,612,036.01
库存股1,171,187,8971,495,092,677.351,495,092,677.35323,904,780.35
外币报表折算差额--------
未确认的投资损失--------
少数股东权益591,921,204.84282,493,448.9282,698,587.11158,953,759.32
归属于母公司股东权益合计32,785,698,840.9832,189,397,619.9630,504,303,351.4428,246,290,821.88
影响所有者权益其他科目--------
所有者权益合计33,377,620,045.8232,471,891,068.8630,787,001,938.5528,405,244,581.2
负债及所有者权益总计37,000,499,019.1236,157,171,063.3634,729,589,915.4332,535,474,254.87
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