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海正药业

(600267)

  

流通市值:112.87亿  总市值:139.84亿
流通股本:9.66亿   总股本:11.96亿

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1,109,765,044.731,042,942,138.952,059,090,706.822,121,076,938.78
交易性金融资产993,0001,662,600357,6003,300
应收票据3,135,9373,135,93736,247,347.926,934,765.6
应收账款2,084,567,745.611,793,552,718.991,632,182,931.241,821,402,315.66
预付账款170,861,277.12162,704,720.16277,867,361.78301,326,178.59
应收利息--------
应收股利--------
其他应收款312,317,487.68279,514,876.22334,796,054.47531,334,680.52
存货2,352,795,185.082,442,350,311.412,564,839,944.272,413,649,399.87
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210,005,234.31407,342,339.6192,476,810.56280,452,414.49
影响流动资产其他科目--------
流动资产合计6,470,900,844.676,331,214,506.417,347,865,196.027,585,945,681.33
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72,789,590.874,726,006.02103,758,945.49108,313,225.38
长期股权投资1,347,597,704.381,354,422,115.351,137,364,488.961,150,318,351.63
长期应收款--------
固定资产7,761,447,220.347,834,078,682.538,098,972,245.267,942,303,462.43
工程物资--------
在建工程2,316,853,765.432,380,992,949.782,270,440,488.682,591,287,844.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,052,479,113.89738,065,093.2734,347,019.38747,415,644.41
开发支出305,056,123.62600,098,091.7607,311,092.84572,237,211.86
商誉1,420,912.561,420,912.561,420,912.561,420,912.56
长期待摊费用11,471,647.3912,961,724.4714,529,714.1916,259,319.46
递延所得税资产190,619,676.1213,615,916.7198,303,337.49205,782,452.76
其他非流动资产201,821,141.43212,601,430.43184,255,030.75160,995,267.25
影响非流动资产其他科目--------
非流动资产合计13,415,851,243.1813,586,386,200.6313,511,906,988.113,695,477,405.09
资产总计19,886,752,087.8519,917,600,707.0420,859,772,184.1221,281,423,086.42
流动负债
短期借款4,549,334,185.085,139,149,396.325,111,621,166.45,083,611,391.25
交易性金融负债1,677,950290,000--768,183.55
应付票据373,729,492.38382,209,155.94247,484,137.47143,543,682.36
应付账款1,044,914,359.751,146,620,534.061,372,956,567.041,410,557,829.22
预收账款----419,224.66--
应付职工薪酬280,348,543.77210,096,209.91344,577,888.6309,905,978.8
应交税费176,927,141.14272,514,004.6290,761,545.6171,086,789.22
应付利息--------
应付股利--------
其他应付款938,581,421.11962,688,719.66924,980,479.451,044,563,706.98
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514,047,165.59,894,474.8518,069,599.22523,525,711.52
影响流动负债其他科目--------
流动负债合计8,687,730,925.459,037,292,880.0910,530,285,827.0110,607,583,324.68
非流动负债
长期借款1,697,845,689.341,466,910,059.731,087,741,335.511,288,452,088.58
应付债券1,404,924,349.851,389,014,820.22--209,730,321.3
长期应付款------12,058,606.99
专项应付款--------
递延所得税负债26,762,750.1878,552,928.8975,024,362.3979,345,215.46
递延收益-非流动负债--------
其他非流动负债661,117,596.38661,117,596.38661,117,596.38661,117,596.38
影响非流动负债其他科目--------
非流动负债合计4,040,494,022.513,855,111,253.532,072,890,392.422,513,788,677.18
负债合计12,728,224,947.9612,892,404,133.6212,603,176,219.4313,121,372,001.86
所有者权益
实收资本(或股本)1,168,843,4621,168,843,462965,531,842965,531,842
资本公积金3,228,598,673.363,209,345,206.843,632,695,101.343,649,056,715.38
盈余公积金401,660,585.16401,660,585.16401,660,585.16366,721,424.58
未分配利润1,864,247,228.321,754,811,219.381,629,088,340.951,589,338,184.04
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24,941,762.3327,547,119.311,577,930,769.341,509,891,768.53
归属于母公司股东权益合计7,133,585,377.566,997,649,454.116,678,665,195.356,650,159,316.03
影响所有者权益其他科目--------
所有者权益合计7,158,527,139.897,025,196,573.428,256,595,964.698,160,051,084.56
负债及所有者权益总计19,886,752,087.8519,917,600,707.0420,859,772,184.1221,281,423,086.42
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