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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
汤臣倍健(300146) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金275,306.55234,329.49235,567.02182,155.34197,292.98
交易性金融资产58,948.0053,000.0033,000.0069,000.0030,000.00
衍生金融资产----------
应收票据及应收账款48,584.0929,670.3934,343.3511,353.0048,647.46
应收票据--------3,740.53
应收账款48,584.0929,670.3934,343.3511,353.0044,906.93
应收款项融资7,447.084,227.961,676.324,431.85--
预付款项13,198.0813,807.0610,958.287,611.6412,560.74
其他应收款(合计)1,183.98855.03989.60845.441,371.91
应收利息--------110.94
应收股利----------
其他应收款--855.03--845.44--
买入返售金融资产----------
存货66,699.2848,736.7658,721.0974,246.3854,187.93
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5,008.824,607.674,827.6331,147.825,628.89
流动资产合计476,375.87389,234.35380,083.30380,791.47349,689.91
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17,119.7817,119.7817,119.7817,119.7828,458.11
投资性房地产16,792.0916,920.8717,049.6617,175.9217,209.81
在建工程(合计)7,179.724,817.8810,837.2712,148.2912,570.70
在建工程--4,817.88------
工程物资----------
固定资产及清理(合计)100,336.0288,017.4882,152.8582,834.1781,708.06
固定资产净额--88,017.48--82,834.17--
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----------
无形资产78,249.1379,606.2776,427.5786,761.98143,968.15
开发支出2,764.382,940.523,455.953,439.023,472.41
商誉117,833.44117,906.14105,722.23118,356.85215,358.73
长期待摊费用182.43190.00198.03154.53220.51
递延所得税资产15,053.7314,769.2816,034.3516,619.6913,368.22
其他非流动资产8,656.3021,433.774,061.883,591.151,204.83
非流动资产合计448,490.60449,740.14419,159.27452,279.55616,641.50
资产总计924,866.48838,974.49799,242.57833,071.03966,331.41
流动负债
短期借款27,000.0027,000.00873.004,365.018,481.92
交易性金融负债----------
应付票据及应付账款38,603.8932,634.4324,409.8333,855.0422,629.23
应付票据----------
应付账款38,603.8932,634.4324,409.8333,855.0422,629.23
预收款项------51,539.222,660.55
应付手续费及佣金----------
应付职工薪酬9,993.627,723.255,662.8912,568.088,225.04
应交税费31,339.5018,758.8323,498.4610,472.4621,480.16
其他应付款(合计)57,074.0637,254.7136,900.3441,893.6935,979.10
应付利息--------12.90
应付股利11,319.57--------
其他应付款--37,254.71--41,893.69--
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10,250.008,200.0011,390.0020,964.07--
其他流动负债------32.71--
流动负债合计187,037.53145,073.48113,939.81175,690.2899,455.98
非流动负债
长期借款14,380.0024,600.0024,610.0030,750.0085,981.00
应付债券----------
租赁负债----------
长期应付职工薪酬92.8597.83124.9191.42223.55
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20,807.0321,189.0219,842.7122,412.0237,076.97
长期递延收益10,223.6610,531.5710,699.1010,988.0911,023.43
其他非流动负债----------
非流动负债合计45,503.5456,418.4355,276.7264,241.52134,304.95
负债合计232,541.07201,491.91169,216.52239,931.80233,760.93
所有者权益
实收资本(或股本)158,102.06158,102.06158,249.26158,249.26158,249.26
资本公积321,849.32323,257.64322,697.05321,320.96319,773.83
减:库存股----774.272,672.082,672.08
其他综合收益5,289.316,545.45-13,472.276,488.03-1,572.84
专项储备----------
盈余公积46,699.2346,651.5946,651.5946,651.5946,143.89
一般风险准备----------
未分配利润159,534.01108,607.04122,638.4569,179.65218,310.32
归属于母公司股东权益合计691,473.92643,163.78635,989.81599,217.40738,232.37
少数股东权益851.48-5,681.20-5,963.76-6,078.17-5,661.90
所有者权益(或股东权益)合计692,325.40637,482.58630,026.05593,139.23732,570.48
负债和所有者权益(或股东权益)总计924,866.48838,974.49799,242.57833,071.03966,331.41
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