汤臣倍健

- 300146

-

-  -

-
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 
汤臣倍健(300146) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金452,999.34215,996.93255,343.67290,227.77262,548.53
交易性金融资产9,500.00207,000.0035,000.0024,000.0015,000.00
衍生金融资产----------
应收票据及应收账款57,695.9752,958.3952,745.6229,049.6256,060.27
应收票据--------12.78
应收账款57,695.9752,958.3952,745.6229,049.6256,047.49
应收款项融资6,045.137,811.953,815.884,899.834,725.72
预付款项24,092.6221,010.5022,589.2713,582.2717,623.48
其他应收款(合计)2,341.392,349.632,670.042,255.112,102.74
应收利息----------
应收股利----------
其他应收款--2,349.63--2,255.11--
买入返售金融资产----------
存货72,250.3467,892.2270,080.6183,275.4065,701.81
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68,970.22118,141.11340,782.73286,581.36327,693.18
流动资产合计693,895.01693,160.74783,027.81733,871.36751,455.73
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45,543.7140,773.7127,972.8928,072.8920,980.25
投资性房地产15,839.5115,968.6816,097.8516,171.6216,288.67
在建工程(合计)33,717.8232,959.4726,346.1627,726.9620,990.07
在建工程--32,959.47--27,726.96--
工程物资----------
固定资产及清理(合计)80,532.0981,877.5484,579.1782,859.3082,346.20
固定资产净额--81,877.54--82,859.30--
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4,316.595,699.206,577.437,492.227,614.48
无形资产75,157.5776,521.8380,449.6980,577.3082,549.23
开发支出1,739.471,739.471,739.471,747.551,904.79
商誉112,184.94111,819.03115,456.27112,000.77112,858.59
长期待摊费用270.62299.44293.92313.85283.12
递延所得税资产23,550.5823,646.4023,974.2024,235.0820,211.12
其他非流动资产99,065.0648,632.5248,011.2488,258.204,091.94
非流动资产合计572,594.84521,681.36517,159.13562,721.32455,008.30
资产总计1,266,489.841,214,842.101,300,186.941,296,592.671,206,464.03
流动负债
短期借款----2,382.30----
交易性金融负债----------
应付票据及应付账款30,890.5925,376.3026,291.7540,806.8222,948.56
应付票据----------
应付账款30,890.5925,376.3026,291.7540,806.8222,948.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,609.0211,967.929,915.8522,192.2113,388.11
应交税费15,647.1514,846.0117,707.326,637.5714,087.87
其他应付款(合计)41,963.5043,444.19153,328.2640,004.0232,952.59
应付利息----------
应付股利--600.00119,021.61----
其他应付款--42,844.19--40,004.02--
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2,629.552,887.143,055.873,258.782,891.70
其他流动负债983.461,647.23854.817,233.03224.39
流动负债合计148,188.27139,807.14258,268.68207,119.47129,482.62
非流动负债
长期借款----------
应付债券----------
租赁负债1,619.842,768.253,458.004,139.984,649.54
长期应付职工薪酬265.09290.67307.78127.71277.42
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债50.0050.0050.0050.00--
递延所得税负债20,552.5021,034.4921,995.8222,102.6518,947.72
长期递延收益8,707.878,924.189,129.939,401.319,631.99
其他非流动负债----------
非流动负债合计31,195.3033,067.5934,941.5435,821.6633,506.66
负债合计179,383.57172,874.74293,210.22242,941.13162,989.28
所有者权益
实收资本(或股本)170,032.23170,030.88170,030.88170,030.88170,030.88
资本公积616,916.56618,197.53617,807.61617,417.69619,222.09
减:库存股----------
其他综合收益-13,295.56-15,735.46-12,328.41-18,361.42-17,809.22
专项储备----------
盈余公积76,442.3776,459.5976,524.3076,579.1658,008.60
一般风险准备----------
未分配利润231,665.84188,458.75150,513.92203,728.55209,478.59
归属于母公司股东权益合计1,081,761.441,037,411.291,002,548.301,049,394.861,038,930.93
少数股东权益5,344.834,556.074,428.434,256.694,543.82
所有者权益(或股东权益)合计1,087,106.271,041,967.371,006,976.721,053,651.541,043,474.75
负债和所有者权益(或股东权益)总计1,266,489.841,214,842.101,300,186.941,296,592.671,206,464.03
下载全部历史数据到excel中 返回页顶