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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
达安基因(002030) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金59,614.4440,727.2236,373.6922,706.0525,968.51
交易性金融资产29,800.0017,008.9024.004,024.001,100.00
衍生金融资产----------
应收票据及应收账款161,301.61135,135.6284,386.1771,430.9873,462.35
应收票据230.76114.92292.37344.142,358.40
应收账款161,070.85135,020.7084,093.8071,086.8471,103.95
应收款项融资----------
预付款项23,865.5716,693.714,228.962,721.993,723.56
其他应收款(合计)4,977.993,060.363,527.623,445.984,507.92
应收利息--------45.25
应收股利----------
其他应收款--3,060.36--3,445.98--
买入返售金融资产----------
存货29,062.6129,170.4523,537.8418,499.6820,458.34
划分为持有待售的资产22,299.1122,299.6022,299.9522,299.9522,459.16
一年内到期的非流动资产6,109.645,500.2312,323.4112,172.758,837.28
待摊费用----------
待处理流动资产损益----------
其他流动资产12,989.9214,888.0616,681.3617,853.4740,774.53
流动资产合计350,020.89284,484.15203,383.01175,154.86201,291.65
非流动资产
发放贷款及垫款19,339.5719,339.5718,819.7218,745.451,239.99
可供出售金融资产----------
持有至到期投资----------
长期应收款2,060.591,441.97881.681,964.482,389.10
长期股权投资64,307.4760,855.6356,374.9455,764.9659,456.54
投资性房地产2,623.372,679.322,709.492,709.492,141.57
在建工程(合计)988.91530.12541.31557.76433.91
在建工程--530.12--557.76--
工程物资----------
固定资产及清理(合计)31,718.9229,317.9528,578.2727,991.7929,439.29
固定资产净额--29,317.95--27,991.79--
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----------
无形资产10,213.9910,344.3410,734.0411,141.069,639.77
开发支出18,123.6517,040.9315,665.3914,855.1214,230.84
商誉626.48626.48600.68600.68600.68
长期待摊费用2,678.762,801.842,956.073,020.342,890.16
递延所得税资产4,217.994,579.994,229.784,607.333,675.72
其他非流动资产32.65--------
非流动资产合计199,861.32188,596.08181,140.31181,007.42206,423.52
资产总计549,882.21473,080.22384,523.32356,162.27407,715.17
流动负债
短期借款33,902.0654,047.1161,252.0966,381.3974,428.37
交易性金融负债----------
应付票据及应付账款55,743.8146,632.7026,345.4712,851.9813,988.47
应付票据----------
应付账款55,743.8146,632.7026,345.4712,851.9813,988.47
预收款项----6,611.161,407.242,089.70
应付手续费及佣金----------
应付职工薪酬24,230.4721,830.403,253.315,120.17633.39
应交税费20,195.0715,615.706,539.423,168.731,902.64
其他应付款(合计)7,524.766,800.506,285.935,963.376,028.08
应付利息--------425.37
应付股利----------
其他应付款--6,800.50--5,963.37--
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400.00400.00470.005,900.304,975.00
其他流动负债6,973.294,915.995,500.006,526.217,000.00
流动负债合计166,021.92168,268.00120,512.78111,574.80115,301.05
非流动负债
长期借款17,900.0017,900.0029,400.0029,000.0011,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,691.142,809.782,891.001,565.001,635.00
长期应付款--2,809.78--1,565.00--
专项应付款----------
预计非流动负债----------
递延所得税负债3,722.613,724.253,726.403,728.88422.21
长期递延收益2,045.691,114.59891.511,543.701,538.22
其他非流动负债----------
非流动负债合计26,359.4425,548.6236,908.9135,837.5714,995.43
负债合计192,381.36193,816.62157,421.69147,412.38130,296.48
所有者权益
实收资本(或股本)87,715.3887,715.3879,741.2579,741.2579,741.25
资本公积67,548.3367,459.4367,457.6967,459.4368,220.15
减:库存股----------
其他综合收益208.92314.03235.90235.9047,683.33
专项储备----------
盈余公积12,592.0012,592.0012,592.0012,592.0011,128.77
一般风险准备----------
未分配利润167,940.5792,004.2142,759.4224,122.6028,127.29
归属于母公司股东权益合计336,005.20260,085.06202,786.27184,151.19234,900.80
少数股东权益21,495.6519,178.5524,315.3724,598.7142,517.89
所有者权益(或股东权益)合计357,500.86279,263.61227,101.64208,749.90277,418.69
负债和所有者权益(或股东权益)总计549,882.21473,080.22384,523.32356,162.27407,715.17
下载全部历史数据到excel中 返回页顶