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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金182,155.34197,292.98195,759.38249,204.73181,299.58
交易性金融资产69,000.0030,000.0032,027.0041,085.54--
衍生金融资产----------
应收票据及应收账款11,353.0048,647.4631,929.5741,689.4024,853.65
应收票据--3,740.535,658.774,733.122,706.42
应收账款11,353.0044,906.9326,270.8029,883.9322,147.23
应收款项融资4,431.85--------
预付款项7,611.6412,560.748,645.2312,699.195,621.60
其他应收款(合计)845.441,371.911,457.003,153.903,248.55
应收利息--110.9465.931,402.901,994.22
应收股利----------
其他应收款845.44--1,391.07--1,254.33
买入返售金融资产----------
存货74,246.3854,187.9366,201.6565,785.0367,149.31
划分为持有待售的资产------16,000.0016,000.00
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31,147.825,628.895,209.227,302.62111,390.68
流动资产合计380,791.47349,689.91341,229.04436,920.41409,563.37
非流动资产
发放贷款及垫款----------
可供出售金融资产--------65,873.77
持有至到期投资----------
长期应收款----------
长期股权投资17,119.7828,458.1125,039.5425,039.5425,039.54
投资性房地产17,175.9217,209.8117,383.8817,509.6717,668.69
在建工程(合计)12,148.2912,570.7020,828.9412,175.376,194.50
在建工程----------
工程物资----------
固定资产及清理(合计)82,834.1781,708.0664,419.9664,823.3765,778.01
固定资产净额82,834.17--64,419.96--65,778.01
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86,761.98143,968.15148,139.71150,820.08156,293.18
开发支出3,439.023,472.413,568.473,655.113,654.49
商誉118,356.85215,358.73216,144.20213,985.28216,566.12
长期待摊费用154.53220.51244.58261.70271.77
递延所得税资产16,619.6913,368.2212,156.5510,884.9710,226.03
其他非流动资产3,591.151,204.831,682.224,787.651,915.09
非流动资产合计452,279.55616,641.50618,222.55596,446.86569,481.18
资产总计833,071.03966,331.41959,451.591,033,367.27979,044.55
流动负债
短期借款4,365.018,481.9233,013.7257,817.1915,811.27
交易性金融负债----------
应付票据及应付账款33,855.0422,629.2326,667.7039,705.0333,917.06
应付票据----------
应付账款33,855.0422,629.2326,667.70--33,917.06
预收款项51,539.222,660.552,980.162,575.3133,053.80
应付手续费及佣金----------
应付职工薪酬12,568.088,225.048,311.8510,829.8225,183.42
应交税费10,472.4621,480.1617,460.5621,314.4510,542.20
其他应付款(合计)41,893.6935,979.1033,388.69100,645.9430,610.46
应付利息--12.90100.03204.33348.15
应付股利------73,440.89--
其他应付款41,893.69--33,288.67--30,262.31
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20,964.07--------
其他流动负债32.71--------
流动负债合计175,690.2899,455.98121,822.69232,887.75149,118.21
非流动负债
长期借款30,750.0085,981.0086,156.0088,675.0089,250.00
应付债券----------
租赁负债----------
长期应付职工薪酬91.42223.55312.80320.51213.05
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22,412.0237,076.9738,238.0739,159.2640,650.63
长期递延收益10,988.0911,023.4311,299.1610,773.8611,017.73
其他非流动负债----------
非流动负债合计64,241.52134,304.95136,006.03138,928.64141,131.41
负债合计239,931.80233,760.93257,828.71371,816.38290,249.62
所有者权益
实收资本(或股本)158,249.26158,249.26146,876.39146,881.79146,881.79
资本公积321,320.96319,773.83203,260.38202,308.79202,308.79
减:库存股2,672.082,672.082,672.082,700.485,120.64
其他综合收益6,488.03-1,572.84-3,519.70-5,729.98-3,692.42
专项储备----------
盈余公积46,651.5946,143.8946,143.8946,143.8946,143.89
一般风险准备----------
未分配利润69,179.65218,310.32185,901.46148,962.72172,657.21
归属于母公司股东权益合计599,217.40738,232.37575,990.33535,866.72559,178.62
少数股东权益-6,078.17-5,661.90125,632.55125,684.17129,616.31
所有者权益(或股东权益)合计593,139.23732,570.48701,622.88661,550.89688,794.93
负债和所有者权益(或股东权益)总计833,071.03966,331.41959,451.591,033,367.27979,044.55
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