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华邦健康

(002004)

  

流通市值:81.31亿  总市值:85.53亿
流通股本:18.82亿   总股本:19.80亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,982,678,887.214,364,145,246.474,251,634,076.264,186,619,295.37
应收票据及应收账款1,914,856,475.111,932,954,053.922,093,718,417.412,019,145,764.36
其中:应收票据263,333,192.99159,778,434.61116,562,510.0699,886,507.84
应收账款1,651,523,282.121,773,175,619.311,977,155,907.351,919,259,256.52
应收款项融资293,624,458.19307,396,209.49186,345,764.57266,753,921.7
预付款项166,234,754.08163,305,549.58189,065,786.72164,794,651.05
其他应收款合计533,163,613.11559,758,871.72662,575,730.3583,373,519.44
其中:应收利息3,403,785.183,907,372.726,913,211.876,599,807.38
存货2,646,273,438.312,860,579,036.522,817,443,715.242,535,579,279.94
合同资产10,330,304.029,522,839.718,353,738.187,625,942.4
一年内到期的非流动资产---10,000,000
其他流动资产1,225,680,203.421,005,634,247.461,009,778,941.251,056,038,430.11
流动资产平衡项目0000
流动资产合计11,192,759,675.3511,538,029,189.8811,713,456,167.2811,554,220,664.68
非流动资产:
长期股权投资2,883,935,764.272,832,422,944.372,758,130,666.572,775,165,093.1
其他权益工具投资128,526,095.79128,867,638.34129,080,837.76153,766,871.87
其他非流动金融资产718,208.8311,398,208.8311,398,208.8311,398,208.83
投资性房地产708,157,274.34733,326,991.11742,016,587.84749,844,318.81
固定资产7,472,051,915.667,362,412,854.17,244,251,925.587,044,314,951.68
在建工程1,478,702,404.031,402,877,082.231,320,740,517.591,434,249,796.12
生产性生物资产27,445,588.2327,694,289.427,960,807.2428,251,917.47
使用权资产418,989,507.39425,846,727.86423,729,973.06439,020,718.71
无形资产1,693,691,079.061,716,909,332.181,725,089,533.711,732,768,672.66
开发支出44,872,617.2235,323,938.6727,980,856.5726,490,840.62
商誉2,948,094,492.452,948,094,492.452,948,094,492.452,948,094,492.45
长期待摊费用502,356,484.02506,906,715.18523,303,210.44532,069,790.65
递延所得税资产382,972,203.94370,517,860.96353,591,907.05342,078,600.61
其他非流动资产492,631,454.63386,960,785.36276,733,099257,629,154.45
非流动资产平衡项目0000
非流动资产合计19,183,145,089.8618,889,559,861.0418,512,102,623.6918,475,143,428.03
资产平衡项目0000
资产总计30,375,904,765.2130,427,589,050.9230,225,558,790.9730,029,364,092.71
流动负债:
短期借款4,774,233,167.345,054,753,741.624,707,014,954.894,576,444,709.86
交易性金融负债777,857.375,224,819.41618,559.38-
应付票据及应付账款2,332,291,799.532,337,201,408.822,526,376,811.962,374,810,323.83
其中:应付票据1,145,755,047.211,187,263,157.611,264,090,017.071,173,091,425.23
应付账款1,186,536,752.321,149,938,251.211,262,286,794.891,201,718,898.6
预收款项37,594,491.9537,545,254.0837,345,377.7134,141,808.26
合同负债127,442,011.5101,251,171.21145,467,372.19304,600,332.74
应付职工薪酬291,399,774.6288,725,121.14300,110,482.23422,527,967.31
应交税费267,775,592.39264,487,450.8329,319,018.08313,156,968.21
其他应付款合计1,599,129,067.261,683,014,690.151,349,202,724.191,371,840,626.16
应付股利66,535,248.02170,629,362.216,401,373.3228,403,183.32
一年内到期的非流动负债935,179,508.32915,198,577.351,426,967,921.041,687,554,343.91
其他流动负债11,735,541.769,690,420.4313,759,936.5226,557,363.49
流动负债平衡项目0000
流动负债合计10,377,558,812.0210,697,092,655.0110,836,183,158.1911,111,634,443.77
非流动负债:
长期借款2,582,796,456.252,451,810,337.91,901,044,812.631,741,838,409.95
租赁负债46,776,164.7743,747,453.1638,653,109.341,902,046.68
长期应付款193,977,863.63194,601,353.63194,628,567.77194,625,785.77
递延收益305,971,078.53302,091,995305,678,087.18278,214,493.71
递延所得税负债104,523,558.72105,695,780.41103,830,269110,241,627.36
非流动负债平衡项目0000
非流动负债合计3,234,045,121.93,097,946,920.12,543,834,845.882,366,822,363.47
负债平衡项目0000
负债合计13,611,603,933.9213,795,039,575.1113,380,018,004.0713,478,456,807.24
所有者权益(或股东权益):
实收资本(或股本)1,979,919,1911,979,919,1911,979,919,1911,979,919,191
资本公积5,254,852,997.525,256,370,935.315,251,838,934.555,249,361,315.7
其他综合收益-83,121,020.27-68,403,393.85-112,785,504.5-107,576,199.36
专项储备25,388,120.2319,092,069.7319,074,437.4720,028,454.64
盈余公积505,431,545.28505,431,545.28505,431,545.28505,431,545.28
未分配利润2,617,093,526.742,499,313,333.772,724,863,512.632,544,822,743.07
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,299,564,360.510,191,723,681.2410,368,342,116.4310,191,987,050.33
少数股东权益6,464,736,470.796,440,825,794.576,477,198,670.476,358,920,235.14
股东权益平衡项目0000
股东权益合计16,764,300,831.2916,632,549,475.8116,845,540,786.916,550,907,285.47
负债和股东权益合计30,375,904,765.2130,427,589,050.9230,225,558,790.9730,029,364,092.71
公告日期2023-10-312023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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