智飞生物

- 300122

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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 
智飞生物(300122) 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144,564.3263,635.50113,419.22115,011.41110,644.38
交易性金融资产----------
衍生金融资产----361.68----
应收票据及应收账款708,372.99717,250.01578,328.83443,739.74444,619.67
应收票据------46.6546.65
应收账款708,372.99717,250.01578,328.83443,693.09444,573.02
应收款项融资----------
预付款项7,513.513,930.582,668.253,110.634,205.62
其他应收款(合计)747.776,026.676,539.316,309.006,370.37
应收利息----18.7718.6917.56
应收股利----------
其他应收款--6,026.67--6,290.31--
买入返售金融资产----------
存货399,466.18353,048.98370,542.94248,447.80262,659.36
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66.0728.1978.6233.5425.27
流动资产合计1,260,730.831,143,919.941,071,938.84816,652.12828,524.68
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----------
投资性房地产1,191.751,211.411,231.0762.3364.56
在建工程(合计)102,039.9088,676.0495,195.5194,711.4488,490.68
在建工程--88,676.04--94,711.44--
工程物资----------
固定资产及清理(合计)122,656.16122,121.57104,626.28103,683.7292,886.20
固定资产净额--122,118.04--103,678.65--
固定资产清理--3.53--5.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,117.0926,390.5223,779.5824,085.8224,292.89
开发支出27,722.6821,898.8923,229.6421,417.0418,575.30
商誉1,927.911,927.911,927.911,927.911,927.91
长期待摊费用4,051.074,355.492,444.942,649.092,855.10
递延所得税资产10,920.2810,894.968,791.807,440.255,324.37
其他非流动资产20,298.7416,834.2021,267.9511,612.5415,992.13
非流动资产合计329,925.59304,311.00292,494.67277,590.13260,409.14
资产总计1,590,656.421,448,230.941,364,433.511,094,242.241,088,933.82
流动负债
短期借款356,988.60336,764.83368,576.30238,394.05247,669.06
交易性金融负债----------
应付票据及应付账款424,576.05294,627.00319,747.22222,252.46286,814.35
应付票据3,686.895,761.625,145.40917.653,461.93
应付账款420,889.16288,865.38314,601.82221,334.81283,352.42
预收款项74.326.8848.7614.2426.70
应付手续费及佣金----------
应付职工薪酬3,946.743,269.521,650.0910,334.311,035.85
应交税费41,631.1670,671.4031,612.9228,509.8623,142.50
其他应付款(合计)7,828.925,813.184,388.437,587.975,350.81
应付利息977.13832.87701.31664.13498.47
应付股利----------
其他应付款--4,980.31--6,923.84--
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----------
其他流动负债----------
流动负债合计835,172.17711,152.80726,023.71507,200.24564,039.28
非流动负债
长期借款----------
应付债券----------
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414.22192.35232.39377.14356.33
递延所得税负债2,276.842,287.172,438.312,464.731,334.21
长期递延收益10,199.869,410.019,369.019,466.388,820.06
其他非流动负债----------
非流动负债合计12,890.9211,889.5312,039.7012,308.2410,510.61
负债合计848,063.08723,042.33738,063.42519,508.48574,549.88
所有者权益
实收资本(或股本)160,000.00160,000.00160,000.00160,000.00160,000.00
资本公积20,796.4820,796.4820,796.4820,796.4820,796.48
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积46,611.1446,611.1446,611.1446,611.1427,507.67
一般风险准备----------
未分配利润515,185.72497,780.98398,962.48347,326.15306,079.79
归属于母公司股东权益合计742,593.34725,188.60626,370.10574,733.76514,383.94
少数股东权益----------
所有者权益(或股东权益)合计742,593.34725,188.60626,370.10574,733.76514,383.94
负债和所有者权益(或股东权益)总计1,590,656.421,448,230.941,364,433.511,094,242.241,088,933.82
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