达安基因

- 002030

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
达安基因(002030) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金201,347.93190,346.95251,414.97217,898.23274,797.36
交易性金融资产19,700.289,200.5626,803.1138,001.1934,000.00
衍生金融资产----------
应收票据及应收账款423,053.63416,725.46339,199.99227,916.83229,842.78
应收票据3,105.841,702.971,828.751,950.271,831.54
应收账款419,947.79415,022.49337,371.24225,966.56228,011.25
应收款项融资----------
预付款项21,541.7127,739.1423,884.2118,258.9416,896.57
其他应收款(合计)8,608.3011,428.957,112.535,645.602,282.01
应收利息----------
应收股利----------
其他应收款--11,428.95--5,645.60--
买入返售金融资产----------
存货62,412.5174,991.3060,845.8749,371.5841,342.80
划分为持有待售的资产21,275.5421,275.7221,275.8121,275.8122,258.65
一年内到期的非流动资产61,539.2027,348.2918,187.978,187.9710,274.07
待摊费用----------
待处理流动资产损益----------
其他流动资产11,593.9117,221.9611,410.3111,941.895,974.52
流动资产合计831,073.00796,278.34760,134.76598,498.04637,668.76
非流动资产
发放贷款及垫款--60.77--62.00788.13
可供出售金融资产----------
持有至到期投资----------
长期应收款4,367.063,616.461,807.031,661.885,665.26
长期股权投资102,533.76100,091.5391,557.5185,160.8579,362.43
投资性房地产1,927.601,948.792,115.562,211.292,068.15
在建工程(合计)30,929.2115,635.4425,402.8321,064.8719,808.91
在建工程--15,635.44--21,064.87--
工程物资----------
固定资产及清理(合计)106,226.2195,823.7563,941.7456,711.9746,999.36
固定资产净额--95,794.80--56,711.97--
固定资产清理--28.95------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,566.879,448.489,219.948,528.758,934.09
无形资产17,097.4414,418.7714,657.7711,503.0311,544.48
开发支出43,131.8937,487.8130,749.4328,185.6922,531.69
商誉----------
长期待摊费用5,822.054,552.204,786.944,966.525,164.89
递延所得税资产13,490.8913,075.1111,051.3111,268.716,896.86
其他非流动资产167,840.67165,628.94183,438.50146,648.749,002.58
非流动资产合计553,783.06516,493.83495,767.36435,146.37274,569.58
资产总计1,384,856.061,312,772.171,255,902.121,033,644.41912,238.34
流动负债
短期借款7,312.7124,477.7723,637.0325,975.6025,023.18
交易性金融负债----------
应付票据及应付账款77,235.87102,866.6181,988.4455,300.9680,393.24
应付票据----------
应付账款77,235.87102,866.6181,988.4455,300.9680,393.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬93,665.2494,557.5398,038.0793,482.0166,560.82
应交税费51,816.7861,012.5266,841.5740,702.5837,264.37
其他应付款(合计)8,812.169,286.1910,081.179,815.0010,435.37
应付利息----------
应付股利----------
其他应付款--9,286.19--9,815.00--
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4,207.224,530.224,423.814,531.95669.27
其他流动负债1,673.093,301.633,097.402,778.892,985.29
流动负债合计256,987.44314,112.90305,385.07252,104.36238,587.32
非流动负债
长期借款----------
应付债券----------
租赁负债5,743.477,628.067,356.166,567.919,150.86
长期应付职工薪酬----------
长期应付款(合计)274.10520.77903.391,264.512,449.38
长期应付款--520.77--1,264.51--
专项应付款----------
预计非流动负债----------
递延所得税负债3,852.294,239.794,576.974,696.784,212.61
长期递延收益2,441.042,614.342,653.193,013.872,983.91
其他非流动负债----------
非流动负债合计12,310.9115,002.9715,489.7115,543.0618,796.75
负债合计269,298.34329,115.87320,874.78267,647.42257,384.07
所有者权益
实收资本(或股本)140,344.60140,344.60140,344.60140,344.60140,344.60
资本公积75,862.3175,862.3162,137.5562,137.5567,244.05
减:库存股----------
其他综合收益286.64136.5259.5949.5573.25
专项储备----------
盈余公积70,322.1070,322.1070,322.1070,322.1035,714.04
一般风险准备----------
未分配利润797,581.68665,953.69630,274.97462,279.84387,523.27
归属于母公司股东权益合计1,084,397.34952,619.23903,138.81735,133.64630,899.22
少数股东权益31,160.3731,037.0831,888.5330,863.3623,955.05
所有者权益(或股东权益)合计1,115,557.72983,656.30935,027.34765,996.99654,854.26
负债和所有者权益(或股东权益)总计1,384,856.061,312,772.171,255,902.121,033,644.41912,238.34
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