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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
汤臣倍健(300146) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金332,739.68241,864.32219,556.26362,057.09296,100.55
交易性金融资产137,455.5537,000.0037,000.00--183,000.00
衍生金融资产----------
应收票据及应收账款24,912.1564,832.3752,589.1652,045.8333,034.13
应收票据----------
应收账款24,912.1564,832.3752,589.1652,045.8333,034.13
应收款项融资11,704.007,100.977,589.735,144.827,187.38
预付款项18,802.2928,791.6628,416.5027,578.0822,919.32
其他应收款(合计)8,571.507,732.587,469.732,354.912,348.04
应收利息----------
应收股利----------
其他应收款8,571.50--7,469.73--2,348.04
买入返售金融资产----------
存货98,906.9671,735.5479,802.2970,469.7389,890.69
划分为持有待售的资产----------
一年内到期的非流动资产266.66252.64263.96253.72259.26
待摊费用----------
待处理流动资产损益----------
其他流动资产197,933.84290,489.10279,033.76271,711.3795,688.80
流动资产合计831,292.63749,799.18711,721.39791,615.55730,428.17
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41,785.0046,053.2846,053.2846,053.2844,463.28
投资性房地产15,260.0915,386.7915,513.4915,640.1815,766.88
在建工程(合计)141,944.84136,387.02131,106.4132,053.6832,821.68
在建工程141,944.84--131,106.41--32,821.68
工程物资----------
固定资产及清理(合计)90,554.6388,698.8689,829.8589,943.7590,369.64
固定资产净额90,554.63--89,829.85--90,369.64
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16,785.5716,700.71549.881,247.112,004.56
无形资产68,864.8167,988.0072,738.2372,408.9174,806.37
开发支出1,361.271,461.301,560.901,602.981,602.98
商誉117,486.92111,307.73116,294.70111,785.11114,225.28
长期待摊费用197.7867.72111.41150.16206.43
递延所得税资产26,413.1427,474.0125,214.4825,643.9724,558.96
其他非流动资产87,534.64112,438.42118,339.63107,301.59113,814.51
非流动资产合计678,509.12689,636.44683,486.97571,931.89585,338.38
资产总计1,509,801.741,439,435.621,395,208.361,363,547.441,315,766.55
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款42,656.9229,732.6638,078.9134,125.3836,692.49
应付票据----------
应付账款42,656.9229,732.6638,078.9134,125.3836,692.49
预收款项17.945.849.2410.2410.26
应付手续费及佣金----------
应付职工薪酬25,091.2315,552.7813,129.4111,291.0015,637.38
应交税费9,805.1115,016.2817,629.2028,994.517,966.83
其他应付款(合计)47,418.6955,405.8353,419.9345,368.4953,981.72
应付利息----------
应付股利----------
其他应付款47,418.69--53,419.93--53,981.72
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1,270.931,098.08467.541,275.902,033.73
其他流动负债9,893.681,944.581,017.441,001.967,891.63
流动负债合计246,307.39164,578.51164,443.96160,703.88212,242.21
非流动负债
长期借款----------
应付债券----------
租赁负债16,146.0915,899.15101.39210.34391.57
长期应付职工薪酬93.97187.96199.78179.9556.27
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债155.7114.44----10.87
递延所得税负债15,343.6219,829.2618,326.8618,494.9818,960.21
长期递延收益7,515.557,799.278,023.518,230.488,481.19
其他非流动负债----------
非流动负债合计39,254.9443,730.0926,651.5427,115.7527,900.10
负债合计285,562.33208,308.61191,095.50187,819.63240,142.31
所有者权益
实收资本(或股本)170,082.26170,075.96170,071.67170,046.78170,036.28
资本公积612,053.92611,963.47611,896.29611,523.46611,349.79
减:库存股1,799.69--------
其他综合收益-5,433.28-15,327.14-6,648.56-15,633.23-10,561.19
专项储备----------
盈余公积85,279.2885,183.2985,252.7585,256.2985,256.29
一般风险准备----------
未分配利润356,516.48372,092.20337,147.10316,198.90213,246.94
归属于母公司股东权益合计1,216,698.981,223,987.781,197,719.251,167,392.201,069,328.10
少数股东权益7,540.437,139.246,393.628,335.616,296.14
所有者权益(或股东权益)合计1,224,239.411,231,127.021,204,112.861,175,727.811,075,624.24
负债和所有者权益(或股东权益)总计1,509,801.741,439,435.621,395,208.361,363,547.441,315,766.55
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