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  2010 
天康生物(002100) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金226,252.29200,145.83214,671.81214,508.67220,151.22
交易性金融资产935.168,717.15302.321,185.61941.78
衍生金融资产----------
应收票据及应收账款45,645.7531,530.1063,990.4156,088.1256,532.92
应收票据538.54119.673,697.416,893.658,906.96
应收账款45,107.2131,410.4360,293.0049,194.4747,625.96
应收款项融资----------
预付款项68,905.1167,327.4837,651.1829,698.4435,854.52
其他应收款(合计)9,612.615,188.567,201.935,029.857,467.07
应收利息----------
应收股利----------
其他应收款--5,188.56--5,029.85--
买入返售金融资产----------
存货314,038.03309,720.56138,542.92212,862.91240,296.36
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43,575.1346,812.6434,622.3538,190.5935,886.50
流动资产合计708,964.07669,442.32496,982.90557,564.20597,130.36
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8,029.768,070.615,283.3610,218.145,154.41
投资性房地产----------
在建工程(合计)74,659.0061,622.0663,881.7655,935.9266,263.84
在建工程--61,622.06--55,935.92--
工程物资----------
固定资产及清理(合计)314,705.69321,517.31289,674.40263,435.21247,946.91
固定资产净额--321,517.31--263,435.21--
固定资产清理----------
生产性生物资产21,189.2019,788.918,161.175,828.045,048.29
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,655.8124,045.7420,995.7419,369.1118,049.52
开发支出2,428.372,428.372,726.212,726.212,576.21
商誉----------
长期待摊费用6,354.226,817.175,184.225,330.915,521.51
递延所得税资产929.31755.311,098.861,023.77994.65
其他非流动资产--958.59------
非流动资产合计451,951.36446,004.09397,005.71363,867.30351,555.34
资产总计1,160,915.431,115,446.41893,988.61921,431.50948,685.71
流动负债
短期借款256,076.00270,796.0088,280.00162,145.00241,411.34
交易性金融负债----------
应付票据及应付账款37,390.5725,097.3028,105.4621,167.5721,780.32
应付票据----------
应付账款37,390.5725,097.3028,105.4621,167.57--
预收款项--27,601.2127,928.5526,882.7019,119.96
应付手续费及佣金----------
应付职工薪酬21,289.8122,843.8010,301.7110,291.309,510.33
应交税费5,395.121,216.451,013.91873.611,819.47
其他应付款(合计)40,965.2939,467.8744,258.9242,589.8447,327.99
应付利息594.54374.18--901.65--
应付股利----------
其他应付款--39,093.70--41,688.19--
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40,000.0040,000.00------
其他流动负债3,072.913,072.912,795.492,795.492,795.49
流动负债合计442,389.04430,095.54202,684.05266,745.52343,764.91
非流动负债
长期借款139,850.00140,250.00187,100.00182,500.00127,700.00
应付债券17,174.4518,399.6060,768.0465,499.9998,610.95
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9,948.6510,174.499,922.4510,124.2910,648.10
其他非流动负债----------
非流动负债合计167,018.04168,869.04257,835.44258,169.22237,003.99
负债合计609,407.08598,964.57460,519.48524,914.75580,768.91
所有者权益
实收资本(或股本)106,821.92106,570.95101,240.80100,524.9796,341.45
资本公积139,672.90137,602.8894,951.7189,649.0557,119.10
减:库存股2,999.312,999.31636.34636.34636.34
其他综合收益----------
专项储备----------
盈余公积21,368.8121,368.8118,582.8918,582.8918,582.89
一般风险准备186.71186.71143.44143.44143.44
未分配利润229,228.04195,772.76164,323.69142,154.45147,033.90
归属于母公司股东权益合计495,047.39459,280.22381,322.06353,394.65323,100.98
少数股东权益56,460.9657,201.6252,147.0743,122.1044,815.82
所有者权益(或股东权益)合计551,508.35516,481.84433,469.12396,516.75367,916.80
负债和所有者权益(或股东权益)总计1,160,915.431,115,446.41893,988.61921,431.50948,685.71
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