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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
晨光生物(300138) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金63,285.0973,259.2841,155.6747,250.2251,449.72
交易性金融资产21.1856.40------
衍生金融资产------190.07--
应收票据及应收账款37,479.2639,877.4823,872.2725,909.3928,512.98
应收票据389.02517.26478.54454.05295.78
应收账款37,090.2539,360.2223,393.7325,455.3428,217.20
应收款项融资----------
预付款项38,766.7718,912.6916,554.228,644.4011,275.86
其他应收款(合计)970.171,262.97768.291,387.21729.49
应收利息----------
应收股利----------
其他应收款--1,262.97--1,387.21--
买入返售金融资产----------
存货231,497.61222,857.0190,210.94129,862.44162,222.36
划分为持有待售的资产----------
一年内到期的非流动资产----92.4092.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产45,263.0441,475.7347,641.9846,876.7934,453.05
流动资产合计417,283.13397,701.55220,295.77260,212.93288,643.47
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----277.20277.20369.60
长期股权投资11,107.6211,168.0011,216.2811,419.859,790.60
投资性房地产529.80535.52541.24546.95552.67
在建工程(合计)20,145.5521,983.9724,187.4620,355.4325,721.58
在建工程--21,910.46--20,021.08--
工程物资--73.50--334.35--
固定资产及清理(合计)127,963.29126,101.34118,274.37117,591.13104,131.89
固定资产净额--126,101.34--117,591.13--
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265.46268.37------
无形资产28,326.3726,570.7926,548.6226,094.9126,363.52
开发支出323.75312.62311.80318.08311.80
商誉59.3959.3959.3959.3959.39
长期待摊费用75.0080.0085.0090.0095.00
递延所得税资产2,482.573,154.051,776.811,676.931,977.91
其他非流动资产2,631.461,447.664,474.974,770.455,132.55
非流动资产合计200,043.54197,814.99193,912.76189,359.93180,666.12
资产总计617,326.67595,516.54414,208.52449,572.87469,309.58
流动负债
短期借款188,067.38183,874.2335,333.5578,311.4297,419.51
交易性金融负债----------
应付票据及应付账款4,151.493,608.722,006.414,763.673,781.48
应付票据----------
应付账款4,151.493,608.722,006.414,763.673,781.48
预收款项16.216.2992.7382.95--
应付手续费及佣金----------
应付职工薪酬9,373.668,566.845,586.064,663.965,256.45
应交税费1,027.182,387.32815.02303.43809.17
其他应付款(合计)6,207.056,430.748,327.649,235.727,400.68
应付利息----------
应付股利----------
其他应付款--6,430.74--9,235.72--
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29,758.4130,058.07346.62594.07240.47
其他流动负债2,775.702,481.91872.681,154.201,374.31
流动负债合计280,114.82268,205.3168,746.41112,145.07136,574.76
非流动负债
长期借款30,323.5030,310.4359,872.9859,859.6759,846.35
应付债券----------
租赁负债270.40267.43------
长期应付职工薪酬----------
长期应付款(合计)8,679.168,578.915,923.615,856.985,723.84
长期应付款--8,578.91--5,856.98--
专项应付款----------
预计非流动负债----------
递延所得税负债1,445.271,455.721,214.431,242.661,242.66
长期递延收益7,907.578,360.438,533.557,750.018,511.29
其他非流动负债----------
非流动负债合计48,625.9148,972.9275,544.5774,709.3275,324.15
负债合计328,740.72317,178.24144,290.98186,854.38211,898.90
所有者权益
实收资本(或股本)53,277.4053,277.4053,277.4053,277.4056,308.05
资本公积102,568.61102,541.62102,663.92102,568.61122,903.07
减:库存股--------23,269.80
其他综合收益-7,158.83-6,719.57-6,099.84-6,230.27-5,463.11
专项储备----------
盈余公积11,193.5411,193.549,112.229,112.229,112.22
一般风险准备----------
未分配利润128,947.75118,255.26111,146.42104,054.9498,317.59
归属于母公司股东权益合计288,828.46278,548.25270,100.11262,782.89257,908.02
少数股东权益-242.51-209.95-182.57-64.41-497.34
所有者权益(或股东权益)合计288,585.95278,338.31269,917.54262,718.48257,410.68
负债和所有者权益(或股东权益)总计617,326.67595,516.54414,208.52449,572.87469,309.58
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