天康生物

- 002100

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天康生物(002100) 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272,594.85197,732.56226,252.29200,145.83214,671.81
交易性金融资产632.81909.60935.168,717.15302.32
衍生金融资产----------
应收票据及应收账款72,124.6650,653.5845,645.7531,530.1063,990.41
应收票据597.17852.30538.54119.673,697.41
应收账款71,527.4949,801.2845,107.2131,410.4360,293.00
应收款项融资----------
预付款项74,356.4552,025.6068,905.1167,327.4837,651.18
其他应收款(合计)10,889.537,298.149,612.615,188.567,201.93
应收利息----------
应收股利----------
其他应收款--7,298.14--5,188.56--
买入返售金融资产----------
存货266,711.34306,063.79314,038.03309,720.56138,542.92
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产33,845.6336,230.9443,575.1346,812.6434,622.35
流动资产合计731,155.27650,914.21708,964.07669,442.32496,982.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,542.158,263.388,029.768,070.615,283.36
投资性房地产----------
在建工程(合计)42,448.7351,081.7774,659.0061,622.0663,881.76
在建工程--51,081.77--61,622.06--
工程物资----------
固定资产及清理(合计)360,311.44338,235.53314,705.69321,517.31289,674.40
固定资产净额--338,235.53--321,517.31--
固定资产清理----------
生产性生物资产29,793.5227,824.6121,189.2019,788.918,161.17
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,413.9823,291.9923,655.8124,045.7420,995.74
开发支出2,428.372,428.372,428.372,428.372,726.21
商誉----------
长期待摊费用8,864.007,589.426,354.226,817.175,184.22
递延所得税资产579.501,012.59929.31755.311,098.86
其他非流动资产------958.59--
非流动资产合计476,381.69459,727.65451,951.36446,004.09397,005.71
资产总计1,207,536.961,110,641.861,160,915.431,115,446.41893,988.61
流动负债
短期借款195,040.00198,136.00256,076.00270,796.0088,280.00
交易性金融负债----------
应付票据及应付账款32,596.8528,949.9037,390.5725,097.3028,105.46
应付票据----------
应付账款32,596.8528,949.9037,390.5725,097.3028,105.46
预收款项------27,601.2127,928.55
应付手续费及佣金----------
应付职工薪酬16,283.7617,282.9721,289.8122,843.8010,301.71
应交税费3,184.20787.075,395.121,216.451,013.91
其他应付款(合计)55,913.4646,123.1840,965.2939,467.8744,258.92
应付利息----594.54374.18--
应付股利2,626.712,626.71------
其他应付款--43,496.46--39,093.70--
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74,150.0074,150.0040,000.0040,000.00--
其他流动负债3,247.453,247.453,072.913,072.912,795.49
流动负债合计411,787.62402,559.20442,389.04430,095.54202,684.05
非流动负债
长期借款114,650.00101,650.00139,850.00140,250.00187,100.00
应付债券11,034.9512,242.7417,174.4518,399.6060,768.04
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债44.9444.9444.9444.9444.94
长期递延收益9,736.749,643.099,948.6510,174.499,922.45
其他非流动负债----------
非流动负债合计135,466.63123,580.78167,018.04168,869.04257,835.44
负债合计547,254.25526,139.98609,407.08598,964.57460,519.48
所有者权益
实收资本(或股本)107,513.49107,377.43106,821.92106,570.95101,240.80
资本公积146,294.25144,660.33139,672.90137,602.8894,951.71
减:库存股--2,999.312,999.312,999.31636.34
其他综合收益----------
专项储备----------
盈余公积21,368.8121,368.8121,368.8121,368.8118,582.89
一般风险准备186.71186.71186.71186.71143.44
未分配利润322,293.81257,914.88229,228.04195,772.76164,323.69
归属于母公司股东权益合计598,076.67528,974.37495,047.39459,280.22381,322.06
少数股东权益62,206.0455,527.5156,460.9657,201.6252,147.07
所有者权益(或股东权益)合计660,282.71584,501.88551,508.35516,481.84433,469.12
负债和所有者权益(或股东权益)总计1,207,536.961,110,641.861,160,915.431,115,446.41893,988.61
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