达安基因

- 002030

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
达安基因(002030) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金182,289.17164,653.6287,040.2259,614.4440,727.22
交易性金融资产15,000.0066,000.0088,800.0029,800.0017,008.90
衍生金融资产----------
应收票据及应收账款194,064.00211,740.93150,588.61161,301.61135,135.62
应收票据1,003.09749.961,049.11230.76114.92
应收账款193,060.91210,990.96149,539.50161,070.85135,020.70
应收款项融资----------
预付款项17,653.3112,746.4714,373.3023,865.5716,693.71
其他应收款(合计)4,709.635,429.623,861.084,977.993,060.36
应收利息----------
应收股利----------
其他应收款4,709.63--3,861.08--3,060.36
买入返售金融资产----------
存货46,476.1747,370.2831,571.6529,062.6129,170.45
划分为持有待售的资产22,258.7422,258.8222,258.8122,299.1122,299.60
一年内到期的非流动资产25,681.1424,937.4622,787.466,109.645,500.23
待摊费用----------
待处理流动资产损益----------
其他流动资产7,135.6411,130.2811,452.0812,989.9214,888.06
流动资产合计515,267.81566,267.47432,733.22350,020.89284,484.15
非流动资产
发放贷款及垫款1,657.291,898.431,898.4319,339.5719,339.57
可供出售金融资产----------
持有至到期投资----------
长期应收款4,441.574,818.375,448.642,060.591,441.97
长期股权投资75,796.5571,888.0567,637.2964,307.4760,855.63
投资性房地产2,089.952,091.372,578.312,623.372,679.32
在建工程(合计)8,341.256,367.334,513.77988.91530.12
在建工程8,341.25--4,513.77--530.12
工程物资----------
固定资产及清理(合计)44,223.1642,244.9936,449.0631,718.9229,317.95
固定资产净额44,223.16--36,449.06--29,317.95
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,461.265,173.50------
无形资产10,205.2510,335.649,955.9210,213.9910,344.34
开发支出21,186.2824,005.9620,926.7318,123.6517,040.93
商誉------626.48626.48
长期待摊费用5,440.106,987.016,640.072,678.762,801.84
递延所得税资产6,388.616,383.336,622.464,217.994,579.99
其他非流动资产7,931.697,365.977,708.7832.65--
非流动资产合计261,899.54250,335.11237,269.56199,861.32188,596.08
资产总计777,167.34816,602.58670,002.78549,882.21473,080.22
流动负债
短期借款4,523.935,526.1620,213.8833,902.0654,047.11
交易性金融负债----------
应付票据及应付账款62,161.1669,400.1547,491.6855,743.8146,632.70
应付票据----------
应付账款62,161.1669,400.1547,491.6855,743.8146,632.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬62,839.1066,585.2450,539.5224,230.4721,830.40
应交税费21,054.5346,600.1535,018.3920,195.0715,615.70
其他应付款(合计)9,314.659,846.348,455.337,524.766,800.50
应付利息----------
应付股利----------
其他应付款9,314.65--8,455.33--6,800.50
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债18,342.8319,260.0618,457.83400.00400.00
其他流动负债3,268.832,433.192,632.236,973.294,915.99
流动负债合计194,367.68236,815.81206,445.98166,021.92168,268.00
非流动负债
长期借款------17,900.0017,900.00
应付债券----------
租赁负债8,565.754,410.27------
长期应付职工薪酬----------
长期应付款(合计)3,643.602,190.022,321.112,691.142,809.78
长期应付款3,643.60--2,321.11--2,809.78
专项应付款----------
预计非流动负债----------
递延所得税负债5,148.565,233.736,071.933,722.613,724.25
长期递延收益2,983.853,009.413,698.072,045.691,114.59
其他非流动负债----------
非流动负债合计20,341.7614,843.4312,091.1226,359.4425,548.62
负债合计214,709.44251,659.24218,537.09192,381.36193,816.62
所有者权益
实收资本(或股本)140,344.6087,715.3887,715.3887,715.3887,715.38
资本公积67,244.0567,403.0867,403.0867,548.3367,459.43
减:库存股----------
其他综合收益40.3878.7588.07208.92314.03
专项储备----------
盈余公积35,714.0435,714.0435,714.0412,592.0012,592.00
一般风险准备----------
未分配利润294,856.76348,804.24235,941.92167,940.5792,004.21
归属于母公司股东权益合计538,199.84539,715.50426,862.49336,005.20260,085.06
少数股东权益24,258.0725,227.8524,603.1921,495.6519,178.55
所有者权益(或股东权益)合计562,457.90564,943.34451,465.69357,500.86279,263.61
负债和所有者权益(或股东权益)总计777,167.34816,602.58670,002.78549,882.21473,080.22
下载全部历史数据到excel中 返回页顶