明德生物

- 002932

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
明德生物(002932) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金236,647.18217,948.63319,643.14255,555.51131,381.16
交易性金融资产6,500.005,500.00105,276.04195,276.04172,000.00
衍生金融资产----------
应收票据及应收账款160,818.57218,321.68247,073.10266,951.32296,720.31
应收票据4,366.122,073.004,739.8210,993.265,483.75
应收账款156,452.45216,248.68242,333.28255,958.06291,236.56
应收款项融资4,858.271,000.127,725.656,697.3182.26
预付款项6,743.926,602.057,231.625,662.1834,004.70
其他应收款(合计)8,892.921,900.875,617.821,469.052,526.38
应收利息----------
应收股利----------
其他应收款--1,900.87--1,469.05--
买入返售金融资产----------
存货10,479.8612,383.0022,561.8925,843.5446,654.81
划分为持有待售的资产----------
一年内到期的非流动资产------7,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产18,086.0621,390.9420,176.163,729.92116.86
流动资产合计453,026.78485,047.29735,305.43768,184.88683,486.47
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4,822.964,822.964,884.294,709.295,393.65
投资性房地产----------
在建工程(合计)16,412.1914,221.1013,721.8612,151.7810,073.32
在建工程--14,221.10--12,151.78--
工程物资----------
固定资产及清理(合计)38,704.5939,283.4537,262.7136,728.8129,062.09
固定资产净额--39,283.45--36,728.81--
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2,557.252,995.933,403.373,716.321,552.33
无形资产1,790.881,735.691,688.491,686.181,678.70
开发支出----------
商誉----------
长期待摊费用2,270.301,965.191,601.751,720.551,143.80
递延所得税资产15,893.4216,660.5917,234.8517,024.262,938.99
其他非流动资产219,429.52223,860.5268,272.3469,532.7810,347.85
非流动资产合计317,931.12312,545.43151,709.67150,909.9664,830.73
资产总计770,957.89797,592.72887,015.10919,094.84748,317.19
流动负债
短期借款13,854.9619,001.4118,001.4116,466.832,341.81
交易性金融负债----------
应付票据及应付账款75,796.5393,951.27121,927.88129,385.4970,959.40
应付票据23,979.6813,000.00----11,707.90
应付账款51,816.8580,951.27121,927.88129,385.4959,251.51
预收款项--------412.21
应付手续费及佣金----------
应付职工薪酬24,791.8425,226.7029,635.2335,269.842,466.49
应交税费931.071,477.022,269.2916,514.1117,516.76
其他应付款(合计)3,629.743,086.246,757.584,636.577,385.31
应付利息----------
应付股利----------
其他应付款--3,086.24--4,636.57--
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26.291,396.341,322.731,817.40310.43
其他流动负债246.341,523.41589.461,445.67412.95
流动负债合计125,541.39157,396.90194,521.75236,493.75111,122.77
非流动负债
长期借款----------
应付债券----------
租赁负债3,029.522,104.222,595.202,075.211,368.35
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2,746.032,746.032,746.032,746.03433.12
长期递延收益596.00596.00596.00596.00596.00
其他非流动负债----------
非流动负债合计6,371.565,446.255,937.235,417.242,397.47
负债合计131,912.95162,843.15200,458.98241,910.99113,520.25
所有者权益
实收资本(或股本)23,252.1023,252.1015,619.3015,619.3015,619.30
资本公积82,041.7881,812.5489,156.0988,789.3887,621.67
减:库存股1,524.401,524.401,601.851,601.853,277.17
其他综合收益----------
专项储备----------
盈余公积60,737.8760,737.8760,737.8760,737.8720,910.40
一般风险准备----------
未分配利润443,599.71440,339.80494,739.32486,450.44489,274.71
归属于母公司股东权益合计608,107.06604,617.92658,650.73649,995.15610,148.91
少数股东权益30,937.8930,131.6527,905.3927,188.7024,648.04
所有者权益(或股东权益)合计639,044.95634,749.57686,556.12677,183.85634,796.95
负债和所有者权益(或股东权益)总计770,957.89797,592.72887,015.10919,094.84748,317.19
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