汤臣倍健

- 300146

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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 
汤臣倍健(300146) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金262,548.53282,113.43250,249.99182,603.40275,306.55
交易性金融资产15,000.0010,013.42--4,098.0058,948.00
衍生金融资产----------
应收票据及应收账款56,060.2737,588.0144,273.1316,417.7648,584.09
应收票据12.7812.78------
应收账款56,047.4937,575.2244,273.1316,417.7648,584.09
应收款项融资4,725.726,339.863,663.629,402.987,447.08
预付款项17,623.4813,843.5217,622.7213,191.4213,198.08
其他应收款(合计)2,102.741,862.981,672.901,429.911,183.98
应收利息----------
应收股利----------
其他应收款--1,862.98--1,429.91--
买入返售金融资产----------
存货65,701.8170,085.4074,087.4887,272.2666,699.28
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327,693.18296,697.07100,928.18170,541.165,008.82
流动资产合计751,455.73718,543.69492,498.01484,956.89476,375.87
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20,980.2520,980.2521,956.4521,180.2517,119.78
投资性房地产16,288.6716,417.4616,546.2516,675.0316,792.09
在建工程(合计)20,990.0713,437.2511,101.2111,044.077,179.72
在建工程--13,437.25--11,044.07--
工程物资----------
固定资产及清理(合计)82,346.2083,791.5285,776.1887,327.50100,336.02
固定资产净额--83,791.52--87,327.50--
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7,614.488,192.156,082.27----
无形资产82,549.2387,353.0891,374.7292,289.1178,249.13
开发支出1,904.792,016.882,502.312,504.032,764.38
商誉112,858.59117,593.54121,129.01121,555.49117,833.44
长期待摊费用283.12121.96123.78131.94182.43
递延所得税资产20,211.1221,658.1421,962.8422,333.3615,053.73
其他非流动资产4,091.945,111.243,079.369,019.368,656.30
非流动资产合计455,008.30470,156.19482,372.14479,069.37448,490.60
资产总计1,206,464.031,188,699.89974,870.16964,026.26924,866.48
流动负债
短期借款--------27,000.00
交易性金融负债----------
应付票据及应付账款22,948.5627,221.5725,301.6234,963.6438,603.89
应付票据----------
应付账款22,948.5627,221.5725,301.6234,963.6438,603.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,388.1110,689.187,665.8024,702.259,993.62
应交税费14,087.8719,270.3027,677.105,736.7331,339.50
其他应付款(合计)32,952.5930,499.57146,695.7654,104.8257,074.06
应付利息----------
应付股利----118,991.01--11,319.57
其他应付款--30,499.57--54,104.82--
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2,891.703,072.8710,274.9110,284.9110,250.00
其他流动负债224.39403.90483.127,239.61--
流动负债合计129,482.62130,993.65254,062.47223,772.29187,037.53
非流动负债
长期借款----14,370.0014,370.0014,380.00
应付债券----------
租赁负债4,649.545,191.355,860.74----
长期应付职工薪酬277.42213.48177.50133.5592.85
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18,947.7220,110.8821,151.6921,779.1520,807.03
长期递延收益9,631.999,405.399,493.089,733.6010,223.66
其他非流动负债----------
非流动负债合计33,506.6634,921.1151,053.0146,016.3045,503.54
负债合计162,989.28165,914.76305,115.48269,788.58232,541.07
所有者权益
实收资本(或股本)170,030.88170,030.88158,102.06158,102.06158,102.06
资本公积619,222.09618,450.94321,258.08319,710.73321,849.32
减:库存股----------
其他综合收益-17,809.22-8,449.623,971.073,565.735,289.31
专项储备----------
盈余公积58,008.6058,017.0058,019.0758,019.0746,699.23
一般风险准备----------
未分配利润209,478.59180,381.32124,916.09153,957.41159,534.01
归属于母公司股东权益合计1,038,930.931,018,430.51666,266.37693,355.00691,473.92
少数股东权益4,543.824,354.613,488.31882.67851.48
所有者权益(或股东权益)合计1,043,474.751,022,785.13669,754.68694,237.68692,325.40
负债和所有者权益(或股东权益)总计1,206,464.031,188,699.89974,870.16964,026.26924,866.48
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