金河生物

- 002688

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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 
金河生物(002688) 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69,694.7951,546.1757,624.3051,765.9358,381.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,174.4741,713.9738,072.3042,672.1930,011.94
应收票据7,888.278,065.734,500.617,396.15--
应收账款36,286.2033,648.2533,571.6935,276.0330,011.94
应收款项融资7,950.959,052.1413,358.666,687.3610,833.30
预付款项2,910.803,694.482,591.772,151.903,885.83
其他应收款(合计)2,449.142,113.302,159.491,122.081,813.20
应收利息----------
应收股利----------
其他应收款--2,113.30--1,122.08--
买入返售金融资产----------
存货62,571.1163,968.1460,656.0357,719.6851,111.46
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5,004.883,760.043,105.142,876.031,559.54
流动资产合计194,756.14175,848.25177,567.68164,995.16157,596.87
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25.6424.2322.9223.0223.42
投资性房地产--------226.15
在建工程(合计)20,860.9236,066.7830,344.7428,991.1320,292.48
在建工程--36,059.42--28,983.58--
工程物资--7.37--7.56--
固定资产及清理(合计)125,980.04100,969.5889,610.3491,325.0490,768.12
固定资产净额--100,969.58--91,325.04--
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518.72509.61537.24564.87167.25
无形资产63,868.5662,152.1863,611.9364,533.2761,644.71
开发支出8,068.017,664.037,257.126,911.446,276.05
商誉30,956.1230,227.0129,545.2129,596.8331,202.02
长期待摊费用663.65655.32589.23623.691,079.66
递延所得税资产1,393.501,268.091,003.93998.951,654.46
其他非流动资产17,573.9314,549.8520,342.0017,859.1719,857.91
非流动资产合计269,949.09254,116.70242,894.67241,457.42233,222.24
资产总计464,705.23429,964.95420,462.35406,452.59390,819.11
流动负债
短期借款130,378.5697,522.1790,884.9783,389.9480,226.51
交易性金融负债----------
应付票据及应付账款18,654.7014,147.4212,479.8612,203.748,268.67
应付票据----------
应付账款18,654.7014,147.4212,479.8612,203.748,268.67
预收款项0.040.040.040.040.04
应付手续费及佣金----------
应付职工薪酬2,327.212,039.841,676.762,259.051,412.42
应交税费1,331.662,028.131,340.011,046.96725.79
其他应付款(合计)2,163.031,539.903,807.882,374.512,806.79
应付利息--------301.80
应付股利----------
其他应付款--1,539.90--2,374.51--
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8,152.908,135.218,288.338,719.744,450.00
其他流动负债2,878.232,771.742,696.773,313.93137.27
流动负债合计168,444.58129,942.66123,258.28116,368.52100,575.88
非流动负债
长期借款6,700.007,050.008,700.008,700.0014,250.00
应付债券----------
租赁负债--------188.16
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1,296.421,225.501,159.181,164.201,184.23
递延所得税负债7,149.346,872.296,685.956,737.666,717.04
长期递延收益3,937.924,065.033,714.953,832.793,950.62
其他非流动负债----------
非流动负债合计19,083.6819,212.8220,260.0820,434.6526,290.05
负债合计187,528.26149,155.48143,518.36136,803.17126,865.94
所有者权益
实收资本(或股本)78,042.2478,042.2478,042.2478,042.2478,042.24
资本公积107,904.70107,904.70107,904.70107,904.70107,904.70
减:库存股13,188.984,598.24------
其他综合收益1,202.04-792.87-2,650.44-2,520.41-1,957.83
专项储备92.2696.2569.910.62214.02
盈余公积12,285.8912,285.8912,285.8912,285.8912,048.41
一般风险准备----------
未分配利润58,353.8756,777.2751,285.2548,108.0949,974.10
归属于母公司股东权益合计244,692.02249,715.24246,937.55243,821.13246,225.63
少数股东权益32,484.9531,094.2430,006.4325,828.2917,727.54
所有者权益(或股东权益)合计277,176.97280,809.48276,943.99269,649.42263,953.17
负债和所有者权益(或股东权益)总计464,705.23429,964.95420,462.35406,452.59390,819.11
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