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哈药股份

(600664)

  

流通市值:87.49亿  总市值:87.49亿
流通股本:25.07亿   总股本:25.07亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金957,872,414.27675,503,649.69619,158,858.952,047,809,592.61
交易性金融资产--------
应收票据------668,288,680.17
应收账款3,443,676,994.383,339,016,119.123,094,426,958.592,520,674,750.83
预付账款241,034,044.03182,761,542.03239,911,320.37161,857,772.23
应收利息------5,322,208.76
应收股利172,428,953.87137,894,848.0165,023,124.796,443,782.22
其他应收款226,046,429.03186,953,577.47137,501,896.984,217,133.19
存货1,996,784,776.252,026,087,496.581,614,735,554.761,685,195,108.06
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38,229,459.5146,680,731.5540,752,623.8735,546,808.12
影响流动资产其他科目--------
流动资产合计7,423,618,443.697,307,068,965.956,250,359,075.047,203,589,845.21
非流动资产
可供出售金融资产------344,370,849.9
持有至到期投资--------
投资性房地产46,906,700.947,482,716.2648,647,682.0349,828,052.39
长期股权投资--------
长期应收款--------
固定资产2,907,779,492.72,991,393,334.143,128,222,770.373,308,710,909.61
工程物资--------
在建工程69,965,223.0568,995,366.7472,257,501.4165,177,276.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产497,146,843.92503,829,542.26483,212,422.29493,848,161.78
开发支出26,117,762.7623,945,441.562,796,864.9556,161,909.77
商誉--------
长期待摊费用37,801,752.940,430,192.0740,820,877.7643,477,898.21
递延所得税资产438,916,254.7413,310,597.33495,917,515.34334,762,722.78
其他非流动资产974,000974,000974,000974,000
影响非流动资产其他科目--------
非流动资产合计4,948,579,067.575,195,461,866.854,951,336,558.354,697,311,781.32
资产总计12,372,197,511.2612,502,530,832.811,201,695,633.3911,900,901,626.53
流动负债
短期借款848,911,360.75533,717,190.5289,144,045.75114,000,000
交易性金融负债--------
应付票据1,537,758,057.721,753,010,692.111,177,845,402.67--
应付账款2,015,592,991.781,969,573,598.062,086,686,238.68--
预收账款--157,138,880.28141,441,404.2157,501,735.72
应付职工薪酬434,858,434.27452,256,487.3425,937,912.07491,917,039.75
应交税费83,965,340.34151,573,753.292,666,267.6193,292,416.12
应付利息483,179.79279,370.1664,869.19--
应付股利2,5002,50075,250167,750
其他应付款1,010,235,284.21949,110,825.97999,783,284.521,003,020,902.7
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6,274,895,1256,068,590,947.075,315,175,840.75,093,281,331.87
非流动负债
长期借款37,434,164.2737,158,006.3238,589,573.7438,868,919.69
应付债券--------
长期应付款8,104,472.738,442,672.738,442,672.738,442,672.73
专项应付款--------
递延所得税负债1,466,808.561,466,808.56----
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484,285,631.72491,118,566.57509,416,787.72526,698,556.28
负债合计6,759,180,756.726,559,709,513.645,824,592,628.425,619,979,888.15
所有者权益
实收资本(或股本)2,507,019,0762,507,019,0762,523,392,1762,544,953,276
资本公积金662,784,894.6662,784,894.6711,872,572.32777,614,743.32
盈余公积金1,285,223,044.531,285,223,044.531,285,223,044.531,285,223,044.53
未分配利润1,660,229,566.611,846,865,215.881,737,672,422.631,740,230,625.57
库存股279,040279,04065,220,031152,523,302
外币报表折算差额--------
未确认的投资损失--------
少数股东权益498,080,047.87486,256,010.75454,670,177.64415,492,506.97
归属于母公司股东权益合计5,114,936,706.675,456,565,308.414,922,432,827.335,865,429,231.41
影响所有者权益其他科目--------
所有者权益合计5,613,016,754.545,942,821,319.165,377,103,004.976,280,921,738.38
负债及所有者权益总计12,372,197,511.2612,502,530,832.811,201,695,633.3911,900,901,626.53
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