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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金255,343.67290,227.77262,548.53282,113.43250,249.99
交易性金融资产35,000.0024,000.0015,000.0010,013.42--
衍生金融资产----------
应收票据及应收账款52,745.6229,049.6256,060.2737,588.0144,273.13
应收票据----12.7812.78--
应收账款52,745.6229,049.6256,047.4937,575.2244,273.13
应收款项融资3,815.884,899.834,725.726,339.863,663.62
预付款项22,589.2713,582.2717,623.4813,843.5217,622.72
其他应收款(合计)2,670.042,255.112,102.741,862.981,672.90
应收利息----------
应收股利----------
其他应收款--2,255.11--1,862.98--
买入返售金融资产----------
存货70,080.6183,275.4065,701.8170,085.4074,087.48
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340,782.73286,581.36327,693.18296,697.07100,928.18
流动资产合计783,027.81733,871.36751,455.73718,543.69492,498.01
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27,972.8928,072.8920,980.2520,980.2521,956.45
投资性房地产16,097.8516,171.6216,288.6716,417.4616,546.25
在建工程(合计)26,346.1627,726.9620,990.0713,437.2511,101.21
在建工程--27,726.96--13,437.25--
工程物资----------
固定资产及清理(合计)84,579.1782,859.3082,346.2083,791.5285,776.18
固定资产净额--82,859.30--83,791.52--
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6,577.437,492.227,614.488,192.156,082.27
无形资产80,449.6980,577.3082,549.2387,353.0891,374.72
开发支出1,739.471,747.551,904.792,016.882,502.31
商誉115,456.27112,000.77112,858.59117,593.54121,129.01
长期待摊费用293.92313.85283.12121.96123.78
递延所得税资产23,974.2024,235.0820,211.1221,658.1421,962.84
其他非流动资产48,011.2488,258.204,091.945,111.243,079.36
非流动资产合计517,159.13562,721.32455,008.30470,156.19482,372.14
资产总计1,300,186.941,296,592.671,206,464.031,188,699.89974,870.16
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26,291.7540,806.8222,948.5627,221.5725,301.62
应付票据----------
应付账款26,291.7540,806.8222,948.5627,221.5725,301.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,915.8522,192.2113,388.1110,689.187,665.80
应交税费17,707.326,637.5714,087.8719,270.3027,677.10
其他应付款(合计)153,328.2640,004.0232,952.5930,499.57146,695.76
应付利息----------
应付股利119,021.61------118,991.01
其他应付款--40,004.02--30,499.57--
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3,055.873,258.782,891.703,072.8710,274.91
其他流动负债854.817,233.03224.39403.90483.12
流动负债合计258,268.68207,119.47129,482.62130,993.65254,062.47
非流动负债
长期借款--------14,370.00
应付债券----------
租赁负债3,458.004,139.984,649.545,191.355,860.74
长期应付职工薪酬307.78127.71277.42213.48177.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债50.0050.00------
递延所得税负债21,995.8222,102.6518,947.7220,110.8821,151.69
长期递延收益9,129.939,401.319,631.999,405.399,493.08
其他非流动负债----------
非流动负债合计34,941.5435,821.6633,506.6634,921.1151,053.01
负债合计293,210.22242,941.13162,989.28165,914.76305,115.48
所有者权益
实收资本(或股本)170,030.88170,030.88170,030.88170,030.88158,102.06
资本公积617,807.61617,417.69619,222.09618,450.94321,258.08
减:库存股----------
其他综合收益-12,328.41-18,361.42-17,809.22-8,449.623,971.07
专项储备----------
盈余公积76,524.3076,579.1658,008.6058,017.0058,019.07
一般风险准备----------
未分配利润150,513.92203,728.55209,478.59180,381.32124,916.09
归属于母公司股东权益合计1,002,548.301,049,394.861,038,930.931,018,430.51666,266.37
少数股东权益4,428.434,256.694,543.824,354.613,488.31
所有者权益(或股东权益)合计1,006,976.721,053,651.541,043,474.751,022,785.13669,754.68
负债和所有者权益(或股东权益)总计1,300,186.941,296,592.671,206,464.031,188,699.89974,870.16
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