华海药业 (600521.SH)

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资产负债表(华海药业)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,836,294,473.251,342,428,316.731,089,955,831.981,924,457,361.331,728,714,585.721,365,152,641.031,297,989,529.791,310,467,766.941,737,064,554.08
  其中:交易性金融资产(元) 60,411,471.9693,041,674.2385,634,818.5085,723,789.74112,014,389.92143,069,033.73-264,137.35-
 应收票据及应收账款(元) 2,428,524,612.362,481,198,061.902,666,646,717.642,806,605,701.382,628,667,727.012,665,335,476.172,317,403,765.502,105,205,702.571,799,037,564.23
  其中:应收账款(元) 2,428,524,612.362,481,198,061.902,666,646,717.642,806,605,701.382,628,667,727.012,665,335,476.172,317,403,765.502,105,205,702.571,799,037,564.23
 预付款项(元) 76,825,776.7261,645,517.8688,932,361.6770,048,487.7586,391,260.7472,379,445.61101,727,991.7188,638,385.02101,157,564.00
 其他应收款(元) 24,378,703.5628,397,921.5528,278,829.0931,705,813.3136,573,451.5847,430,479.4435,938,939.9848,438,736.3136,390,773.25
 存货(元) 3,236,962,151.593,432,132,350.933,519,023,267.043,451,194,741.153,349,190,039.313,374,697,311.703,285,899,939.603,151,276,709.792,918,279,685.85
 其他流动资产(元) 128,147,175.20107,210,953.19101,943,548.46325,129,182.05111,423,313.1372,969,379.8363,415,266.4661,974,619.52216,768,703.91
 流动资产合计(元) 8,901,797,081.577,621,698,796.257,646,144,887.828,797,779,617.618,180,537,323.187,907,175,521.637,196,597,436.746,843,825,595.526,886,761,651.71
非流动资产:
 长期股权投资(元) 410,319,572.86417,871,184.53402,384,657.08369,819,240.06376,430,613.99387,570,881.96400,086,191.95417,125,507.90491,989,739.41
 其他权益工具投资(元) 55,361.1755,361.1734,913.403,267,913.407,534,913.407,534,913.407,852,000.007,852,000.007,852,000.00
 其他非流动金融资产(元) 335,124,579.88367,318,727.28395,373,615.59458,926,514.47474,445,548.62468,068,021.45455,029,761.87481,999,620.95524,407,671.95
 投资性房地产(元) 6,038,604.526,167,860.146,297,115.756,426,371.366,555,626.976,683,074.336,761,647.266,886,116.537,013,885.80
 固定资产(元) 5,723,107,557.695,619,570,412.874,394,095,163.514,450,920,334.204,509,967,731.854,431,858,698.724,139,506,787.914,046,346,380.503,327,137,767.25
 在建工程(元) 2,341,182,414.302,316,895,370.323,357,949,665.843,211,145,253.682,950,511,592.522,802,561,847.132,745,280,930.742,532,801,640.042,901,854,389.97
 使用权资产(元) 53,540,482.9057,577,685.8661,316,317.8265,695,625.3868,870,757.7372,565,583.7975,207,546.6375,040,301.7476,305,963.89
 无形资产(元) 1,104,471,059.651,113,059,428.021,114,729,054.991,132,273,355.601,087,733,518.801,072,247,940.79982,346,479.56963,903,313.67970,890,570.65
 开发支出(元) 811,795,661.10796,284,582.75764,611,767.33739,002,540.13739,931,708.25711,503,467.96640,511,414.89596,513,002.34536,185,368.01
 商誉(元) 64,445,908.0664,445,908.0670,902,204.1670,902,204.1670,902,204.1670,902,204.1670,902,204.1670,902,204.1670,902,204.16
 长期待摊费用(元) 43,535,579.5446,756,465.5329,389,016.2328,111,035.1224,509,580.5726,378,557.0514,792,295.456,627,579.426,514,855.23
 递延所得税资产(元) 188,903,316.62171,989,082.31187,827,305.58215,204,381.06194,785,393.12183,904,885.45137,793,646.02121,538,030.18112,122,601.33
 其他非流动资产(元) 105,000,000.00278,747.75365,161.06232,851.411,651,648.412,781,884.3618,728,791.06441,401.29365,657.17
 非流动资产合计(元) 11,187,520,098.2910,978,270,816.5910,785,275,958.3410,751,927,620.0310,513,830,838.3910,244,561,960.559,694,799,697.509,327,977,098.729,033,542,674.82
资产总计(元) 20,089,317,179.8618,599,969,612.8418,431,420,846.1619,549,707,237.6418,694,368,161.5718,151,737,482.1816,891,397,134.2416,171,802,694.2415,920,304,326.53
流动负债:
 短期借款(元) 2,424,668,913.341,582,547,399.161,525,863,333.332,206,332,638.881,685,990,763.891,396,597,666.071,189,801,080.33606,927,866.211,152,169,432.92
  其中:交易性金融负债(元) ---14,458,254.31818,661.143,519,394.2724,807,045.59--
 应付票据及应付账款(元) 1,386,892,242.341,386,756,384.161,349,366,717.051,284,075,940.521,198,287,480.661,202,616,283.42980,770,359.49998,874,535.58931,320,554.00
  其中:应付票据(元) 437,434,531.45442,950,342.85525,673,439.55520,043,688.00403,202,648.80349,947,330.36397,950,598.03427,668,744.93349,401,872.13
  其中:应付账款(元) 949,457,710.89943,806,041.31823,693,277.50764,032,252.52795,084,831.86852,668,953.06582,819,761.46571,205,790.65581,918,681.87
 合同负债(元) 36,792,226.4133,509,357.4438,629,291.6134,825,011.8059,001,502.2867,696,626.3248,139,742.4739,879,852.5340,101,810.94
 应付职工薪酬(元) 165,667,062.04270,518,727.94148,854,040.48146,469,301.26147,300,624.82261,978,316.12139,454,405.50135,590,555.23133,796,563.37
 应交税费(元) 133,952,711.02163,172,665.54103,360,415.74137,751,633.70205,054,426.06399,449,872.60240,085,376.83270,122,101.07140,112,752.12
 其他应付款(元) 808,453,943.02646,780,812.69739,685,182.67824,544,496.27704,986,427.60687,727,074.28798,397,688.98797,240,437.29839,934,783.87
 一年内到期的非流动负债(元) 1,744,570,678.471,359,673,109.72785,481,252.26921,146,641.26951,960,014.80771,948,772.32877,096,297.26799,396,956.69565,333,869.72
 其他流动负债(元) 2,389,635.282,296,874.291,343,990.951,213,474.694,742,534.667,020,264.603,049,044.412,273,337.371,861,032.01
 流动负债合计(元) 6,703,387,411.925,445,255,330.944,692,584,224.095,570,817,392.694,958,142,435.914,798,554,270.004,301,601,040.863,650,305,641.973,804,630,798.95
非流动负债:
 长期借款(元) 2,161,650,000.002,205,190,000.002,770,227,500.002,831,584,600.003,015,541,350.002,888,878,800.002,632,241,900.002,642,111,700.002,551,402,100.00
 应付债券(元) 1,839,944,755.201,817,016,286.051,812,572,206.451,790,291,956.841,768,252,910.751,746,460,791.541,733,728,782.651,712,426,046.181,691,396,043.04
 租赁负债(元) 41,219,557.0344,927,019.0747,983,669.5151,806,403.9454,941,573.2059,136,999.3363,468,077.7364,116,230.4380,811,616.87
 长期应付款(元) --54,600,000.0053,000,000.0053,000,000.0043,000,000.00---
 预计负债(元) 162,508,541.00167,246,906.46167,435,609.80170,219,959.10171,985,335.45174,476,743.29164,893,663.66167,954,972.40174,407,938.07
 递延收益(元) 686,754,732.71665,441,380.05627,464,612.85623,825,288.53579,134,200.04532,090,355.08485,447,861.89438,340,825.45435,934,576.10
 其他非流动负债(元) 3,777,750.003,777,750.003,777,750.003,777,750.00163,518,534.00163,518,534.00165,139,606.00165,139,606.00264,052,765.00
 非流动负债合计(元) 4,895,855,335.944,903,599,341.635,484,061,348.615,524,505,958.415,806,373,903.445,607,562,223.245,244,919,891.935,190,089,380.465,198,005,039.08
负债合计(元) 11,599,242,747.8610,348,854,672.5710,176,645,572.7011,095,323,351.1010,764,516,339.3510,406,116,493.249,546,520,932.798,840,395,022.439,002,635,838.03
所有者权益(或股东权益):
 实收资本或股本(元) 1,482,507,145.001,482,507,116.001,482,507,116.001,482,507,087.001,483,475,087.001,483,474,941.001,483,474,941.001,483,474,646.001,491,756,082.00
 其他权益工具(元) 240,135,218.15240,135,348.49240,135,348.49240,135,478.83240,135,478.83240,136,130.51240,136,130.51240,137,433.88240,144,602.39
 资本公积(元) 1,306,949,312.271,296,393,171.861,348,005,409.781,343,773,072.461,338,566,565.321,321,817,769.311,262,114,594.131,336,173,086.841,398,128,065.20
 减:库存股(元) 455,321,591.72416,909,016.79355,323,987.89355,323,987.89484,248,196.89484,248,196.89487,134,390.89487,134,390.89537,474,777.79
 其他综合收益(元) 705,317.851,185,121.63-1,629,454.88-353,775.50-9,778,812.98-7,519,841.09-14,290,948.75-7,371,363.95-3,653,380.54
 专项储备(元) 3,182,971.733,104,862.192,927,753.042,937,743.742,152,602.561,364,897.80---
 盈余公积(元) 745,795,769.54745,795,769.54745,795,769.54745,795,769.54745,795,769.54745,795,769.54709,254,938.84709,254,938.84709,254,938.84
 未分配利润(元) 4,995,482,317.494,724,639,528.274,614,137,180.704,814,644,358.454,418,662,693.574,245,727,768.723,909,028,742.933,829,788,591.813,399,493,312.15
 归属于母公司股东权益合计(元) 8,319,436,460.318,076,851,901.198,076,555,134.788,274,115,746.637,734,761,186.957,546,549,238.907,102,584,007.777,104,322,942.536,697,648,842.25
 少数股东权益(元) 170,637,971.69174,263,039.08178,220,138.68180,268,139.91195,090,635.27199,071,750.04242,292,193.68227,084,729.28220,019,646.25
 股东权益合计(元) 8,490,074,432.008,251,114,940.278,254,775,273.468,454,383,886.547,929,851,822.227,745,620,988.947,344,876,201.457,331,407,671.816,917,668,488.50
负债和股东权益合计(元) 20,089,317,179.8618,599,969,612.8418,431,420,846.1619,549,707,237.6418,694,368,161.5718,151,737,482.1816,891,397,134.2416,171,802,694.2415,920,304,326.53
公告日期 2024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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