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  2010 
智飞生物(300122) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金63,635.50113,419.22115,011.41110,644.3847,729.69
交易性金融资产----------
衍生金融资产--361.68------
应收票据及应收账款717,250.01578,328.83443,739.74444,619.67412,171.19
应收票据----46.6546.65133.77
应收账款717,250.01578,328.83443,693.09444,573.02412,037.43
应收款项融资----------
预付款项3,930.582,668.253,110.634,205.623,219.52
其他应收款(合计)6,026.676,539.316,309.006,370.376,377.38
应收利息--18.7718.6917.5625.11
应收股利----------
其他应收款6,026.67--6,290.31--6,352.28
买入返售金融资产----------
存货353,048.98370,542.94248,447.80262,659.36189,833.48
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28.1978.6233.5425.274.05
流动资产合计1,143,919.941,071,938.84816,652.12828,524.68659,335.32
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1,211.411,231.0762.3364.5666.80
在建工程(合计)88,676.0495,195.5194,711.4488,490.6875,773.95
在建工程88,676.04--94,711.44--75,773.95
工程物资----------
固定资产及清理(合计)122,121.57104,626.28103,683.7292,886.2092,143.23
固定资产净额122,118.04--103,678.65--92,140.53
固定资产清理3.53--5.07--2.69
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26,390.5223,779.5824,085.8224,292.8924,588.63
开发支出21,898.8923,229.6421,417.0418,575.3015,977.87
商誉1,927.911,927.911,927.911,927.911,927.91
长期待摊费用4,355.492,444.942,649.092,855.102,892.92
递延所得税资产10,894.968,791.807,440.255,324.376,594.10
其他非流动资产16,834.2021,267.9511,612.5415,992.1318,977.86
非流动资产合计304,311.00292,494.67277,590.13260,409.14247,943.27
资产总计1,448,230.941,364,433.511,094,242.241,088,933.82907,278.59
流动负债
短期借款336,764.83368,576.30238,394.05247,669.06171,928.63
交易性金融负债----------
应付票据及应付账款294,627.00319,747.22222,252.46286,814.35243,922.33
应付票据5,761.625,145.40917.653,461.933,232.09
应付账款288,865.38314,601.82221,334.81283,352.42240,690.24
预收款项6.8848.7614.2426.705.23
应付手续费及佣金----------
应付职工薪酬3,269.521,650.0910,334.311,035.851,114.47
应交税费70,671.4031,612.9228,509.8623,142.5022,408.02
其他应付款(合计)5,813.184,388.437,587.975,350.814,674.56
应付利息832.87701.31664.13498.47437.66
应付股利----------
其他应付款4,980.31--6,923.84--4,236.90
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711,152.80726,023.71507,200.24564,039.28444,053.24
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192.35232.39377.14356.33291.31
递延所得税负债2,287.172,438.312,464.731,334.211,264.99
长期递延收益9,410.019,369.019,466.388,820.068,882.19
其他非流动负债----------
非流动负债合计11,889.5312,039.7012,308.2410,510.6110,438.48
负债合计723,042.33738,063.42519,508.48574,549.88454,491.72
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46,611.1446,611.1446,611.1427,507.6727,507.67
一般风险准备----------
未分配利润497,780.98398,962.48347,326.15306,079.79244,482.72
归属于母公司股东权益合计725,188.60626,370.10574,733.76514,383.94452,786.87
少数股东权益----------
所有者权益(或股东权益)合计725,188.60626,370.10574,733.76514,383.94452,786.87
负债和所有者权益(或股东权益)总计1,448,230.941,364,433.511,094,242.241,088,933.82907,278.59
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