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 
达安基因(002030) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金274,797.36182,289.17164,653.6287,040.2259,614.44
交易性金融资产34,000.0015,000.0066,000.0088,800.0029,800.00
衍生金融资产----------
应收票据及应收账款229,842.78194,064.00211,740.93150,588.61161,301.61
应收票据1,831.541,003.09749.961,049.11230.76
应收账款228,011.25193,060.91210,990.96149,539.50161,070.85
应收款项融资----------
预付款项16,896.5717,653.3112,746.4714,373.3023,865.57
其他应收款(合计)2,282.014,709.635,429.623,861.084,977.99
应收利息----------
应收股利----------
其他应收款--4,709.63--3,861.08--
买入返售金融资产----------
存货41,342.8046,476.1747,370.2831,571.6529,062.61
划分为持有待售的资产22,258.6522,258.7422,258.8222,258.8122,299.11
一年内到期的非流动资产10,274.0725,681.1424,937.4622,787.466,109.64
待摊费用----------
待处理流动资产损益----------
其他流动资产5,974.527,135.6411,130.2811,452.0812,989.92
流动资产合计637,668.76515,267.81566,267.47432,733.22350,020.89
非流动资产
发放贷款及垫款788.131,657.291,898.431,898.4319,339.57
可供出售金融资产----------
持有至到期投资----------
长期应收款5,665.264,441.574,818.375,448.642,060.59
长期股权投资79,362.4375,796.5571,888.0567,637.2964,307.47
投资性房地产2,068.152,089.952,091.372,578.312,623.37
在建工程(合计)19,808.918,341.256,367.334,513.77988.91
在建工程--8,341.25--4,513.77--
工程物资----------
固定资产及清理(合计)46,999.3644,223.1642,244.9936,449.0631,718.92
固定资产净额--44,223.16--36,449.06--
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8,934.098,461.265,173.50----
无形资产11,544.4810,205.2510,335.649,955.9210,213.99
开发支出22,531.6921,186.2824,005.9620,926.7318,123.65
商誉--------626.48
长期待摊费用5,164.895,440.106,987.016,640.072,678.76
递延所得税资产6,896.866,388.616,383.336,622.464,217.99
其他非流动资产9,002.587,931.697,365.977,708.7832.65
非流动资产合计274,569.58261,899.54250,335.11237,269.56199,861.32
资产总计912,238.34777,167.34816,602.58670,002.78549,882.21
流动负债
短期借款25,023.184,523.935,526.1620,213.8833,902.06
交易性金融负债----------
应付票据及应付账款80,393.2462,161.1669,400.1547,491.6855,743.81
应付票据----------
应付账款80,393.2462,161.1669,400.1547,491.6855,743.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,560.8262,839.1066,585.2450,539.5224,230.47
应交税费37,264.3721,054.5346,600.1535,018.3920,195.07
其他应付款(合计)10,435.379,314.659,846.348,455.337,524.76
应付利息----------
应付股利----------
其他应付款--9,314.65--8,455.33--
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669.2718,342.8319,260.0618,457.83400.00
其他流动负债2,985.293,268.832,433.192,632.236,973.29
流动负债合计238,587.32194,367.68236,815.81206,445.98166,021.92
非流动负债
长期借款--------17,900.00
应付债券----------
租赁负债9,150.868,565.754,410.27----
长期应付职工薪酬----------
长期应付款(合计)2,449.383,643.602,190.022,321.112,691.14
长期应付款--3,643.60--2,321.11--
专项应付款----------
预计非流动负债----------
递延所得税负债4,212.615,148.565,233.736,071.933,722.61
长期递延收益2,983.912,983.853,009.413,698.072,045.69
其他非流动负债----------
非流动负债合计18,796.7520,341.7614,843.4312,091.1226,359.44
负债合计257,384.07214,709.44251,659.24218,537.09192,381.36
所有者权益
实收资本(或股本)140,344.60140,344.6087,715.3887,715.3887,715.38
资本公积67,244.0567,244.0567,403.0867,403.0867,548.33
减:库存股----------
其他综合收益73.2540.3878.7588.07208.92
专项储备----------
盈余公积35,714.0435,714.0435,714.0435,714.0412,592.00
一般风险准备----------
未分配利润387,523.27294,856.76348,804.24235,941.92167,940.57
归属于母公司股东权益合计630,899.22538,199.84539,715.50426,862.49336,005.20
少数股东权益23,955.0524,258.0725,227.8524,603.1921,495.65
所有者权益(或股东权益)合计654,854.26562,457.90564,943.34451,465.69357,500.86
负债和所有者权益(或股东权益)总计912,238.34777,167.34816,602.58670,002.78549,882.21
下载全部历史数据到excel中 返回页顶