贝因美

- 002570

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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  2012 
贝因美(002570) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金79,342.8376,208.1167,687.0666,710.0869,911.54
交易性金融资产--------65.00
衍生金融资产----------
应收票据及应收账款77,654.5076,915.9280,231.1874,357.4172,486.29
应收票据6,385.003,115.006,050.00----
应收账款71,269.5073,800.9274,181.1874,357.4172,486.29
应收款项融资------1,765.002,430.00
预付款项14,162.0715,171.346,010.697,951.546,576.25
其他应收款(合计)2,164.323,355.781,959.645,083.793,118.50
应收利息----------
应收股利----------
其他应收款2,164.32--1,959.64--3,118.50
买入返售金融资产----------
存货37,878.7439,559.0050,564.5854,135.5554,528.31
划分为持有待售的资产----------
一年内到期的非流动资产7,255.547,650.917,225.756,637.526,818.05
待摊费用----------
待处理流动资产损益----------
其他流动资产2,178.862,717.404,653.263,757.695,782.39
流动资产合计220,636.85221,578.46218,332.17220,398.59221,716.33
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------7,419.057,667.42
长期股权投资12,506.8412,229.5511,750.5113,114.6810,335.08
投资性房地产31,458.8830,383.3830,667.6230,682.3830,998.76
在建工程(合计)18,404.4717,115.2714,566.9312,975.4913,151.35
在建工程18,404.47--14,566.93--13,151.35
工程物资----------
固定资产及清理(合计)90,340.7793,708.8996,006.1998,768.8299,416.38
固定资产净额90,340.77--96,006.19--99,416.38
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287.29206.82260.92----
无形资产20,304.9915,913.6516,186.6616,125.6215,999.11
开发支出948.90931.40849.751,131.242,274.89
商誉1,300.001,300.001,300.001,300.001,300.00
长期待摊费用1,110.461,024.981,022.90742.03668.98
递延所得税资产785.901,416.701,164.22786.81853.54
其他非流动资产1,422.046,763.036,141.141,712.361,401.70
非流动资产合计187,361.21189,635.15188,609.95193,670.72192,823.01
资产总计407,998.06411,213.61406,942.12414,069.31414,539.34
流动负债
短期借款103,302.48111,115.61101,135.01127,807.81132,739.21
交易性金融负债----------
应付票据及应付账款37,001.2232,722.0838,181.4647,452.8749,114.54
应付票据5,181.195,917.444,820.763,617.773,354.64
应付账款31,820.0326,804.6433,360.7043,835.1045,759.89
预收款项----97.30----
应付手续费及佣金----------
应付职工薪酬4,066.433,945.614,217.383,470.643,706.11
应交税费4,712.434,765.625,866.055,404.094,964.59
其他应付款(合计)37,849.3142,406.5339,060.6944,719.4541,192.82
应付利息----------
应付股利----------
其他应付款37,849.31--39,060.69--41,192.82
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10,407.837,637.657,641.267,209.147,210.45
其他流动负债11,678.846,927.878,202.553,502.023,698.26
流动负债合计213,122.96215,227.14211,870.03243,609.46244,853.43
非流动负债
长期借款3,007.205,901.256,509.7310,814.5610,815.84
应付债券----------
租赁负债92.9883.8797.65----
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----------
长期递延收益4,642.534,580.194,791.244,947.675,199.12
其他非流动负债----------
非流动负债合计7,742.7110,565.3111,398.6115,762.2316,014.96
负债合计220,865.68225,792.45223,268.64259,371.69260,868.39
所有者权益
实收资本(或股本)108,004.33108,004.33108,004.33102,252.00102,252.00
资本公积144,345.00144,311.52144,278.04124,788.76124,788.76
减:库存股5,735.285,735.285,735.285,735.285,735.28
其他综合收益646.00274.19658.43751.60252.01
专项储备----------
盈余公积25,399.4025,399.4025,399.4025,399.4025,399.40
一般风险准备----------
未分配利润-89,729.78-92,008.64-94,021.28-97,477.74-98,000.27
归属于母公司股东权益合计182,929.67180,245.52178,583.65149,978.74148,956.62
少数股东权益4,202.715,175.645,089.834,718.884,714.34
所有者权益(或股东权益)合计187,132.38185,421.16183,673.48154,697.62153,670.95
负债和所有者权益(或股东权益)总计407,998.06411,213.61406,942.12414,069.31414,539.34
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