晨光生物

- 300138

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
晨光生物(300138) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金47,250.2251,449.7230,977.5299,381.25122,047.09
交易性金融资产----------
衍生金融资产190.07--------
应收票据及应收账款25,909.3928,512.9830,629.6719,091.4132,359.85
应收票据454.05295.781,119.331,493.33673.99
应收账款25,455.3428,217.2029,510.3417,598.0831,685.86
应收款项融资----------
预付款项8,644.4011,275.8616,283.5711,115.6714,679.71
其他应收款(合计)1,387.21729.49675.94559.01940.61
应收利息----------
应收股利----------
其他应收款1,387.21--675.94--940.61
买入返售金融资产----------
存货129,862.44162,222.36179,264.05102,139.84128,638.41
划分为持有待售的资产----------
一年内到期的非流动资产92.40--------
待摊费用----------
待处理流动资产损益----------
其他流动资产46,876.7934,453.0533,390.7011,777.6314,672.94
流动资产合计260,212.93288,643.47291,221.44244,064.81313,338.61
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277.20369.60------
长期股权投资11,419.859,790.6010,167.5710,562.1910,428.78
投资性房地产546.95552.67558.38564.10569.81
在建工程(合计)20,355.4325,721.5820,412.0919,332.3413,904.18
在建工程20,021.08--20,412.09--13,904.18
工程物资334.35--------
固定资产及清理(合计)117,591.13104,131.89103,942.7494,712.4189,790.67
固定资产净额117,591.13--103,942.74--89,777.60
固定资产清理--------13.06
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26,094.9126,363.5225,460.6119,437.9519,599.78
开发支出318.08311.80311.80350.19320.06
商誉59.3959.3959.3959.3959.39
长期待摊费用90.0095.00100.00105.00110.00
递延所得税资产1,676.931,977.912,306.962,150.312,272.51
其他非流动资产4,770.455,132.554,747.2110,521.3511,753.97
非流动资产合计189,359.93180,666.12174,226.37163,904.47154,918.40
资产总计449,572.87469,309.58465,447.81407,969.29468,257.01
流动负债
短期借款78,311.4297,419.51103,774.3061,551.64149,816.15
交易性金融负债----------
应付票据及应付账款4,763.673,781.483,325.708,669.167,885.30
应付票据------2,800.002,800.00
应付账款4,763.673,781.483,325.705,869.165,085.30
预收款项82.95--89.95----
应付手续费及佣金----------
应付职工薪酬4,663.965,256.455,589.833,572.023,528.02
应交税费303.43809.171,502.31580.23599.49
其他应付款(合计)9,235.727,400.687,088.995,217.474,951.47
应付利息------344.07659.89
应付股利----------
其他应付款9,235.72--7,088.99--4,291.58
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594.07240.47640.93----
其他流动负债1,154.201,374.311,162.51----
流动负债合计112,145.07136,574.76142,597.2592,797.58182,176.90
非流动负债
长期借款59,859.6759,846.3559,807.1757,794.4932,781.80
应付债券----43,324.6152,491.7551,924.33
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,856.985,723.845,723.844,811.806,053.77
长期应付款5,856.98--5,723.84--6,053.77
专项应付款----------
预计非流动负债----------
递延所得税负债1,242.661,242.661,242.66891.40891.40
长期递延收益7,750.018,511.296,798.817,432.877,199.21
其他非流动负债----------
非流动负债合计74,709.3275,324.15116,897.09123,422.3098,850.51
负债合计186,854.38211,898.90259,494.33216,219.88281,027.41
所有者权益
实收资本(或股本)53,277.4056,308.0552,031.3351,186.7551,186.75
资本公积102,568.61122,903.0775,335.9975,326.5875,326.58
减:库存股--23,269.8023,269.8023,269.8023,269.80
其他综合收益-6,230.27-5,463.11-5,721.71-4,389.24-3,256.56
专项储备----------
盈余公积9,112.229,112.229,112.226,790.546,790.54
一般风险准备----------
未分配利润104,054.9498,317.5990,512.8886,624.8381,264.40
归属于母公司股东权益合计262,782.89257,908.02206,414.15192,269.67188,041.92
少数股东权益-64.41-497.34-460.67-520.26-812.33
所有者权益(或股东权益)合计262,718.48257,410.68205,953.48191,749.40187,229.59
负债和所有者权益(或股东权益)总计449,572.87469,309.58465,447.81407,969.29468,257.01
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