三诺生物

- 300298

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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 
三诺生物(300298) 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67,129.8557,456.9769,102.6256,603.0150,684.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,705.3936,902.2334,575.6733,956.5937,679.42
应收票据3,329.662,151.872,124.225,124.796,922.32
应收账款31,375.7334,750.3532,451.4628,831.8030,757.10
应收款项融资--1,282.79422.522,218.47--
预付款项2,917.173,602.223,862.351,996.732,280.64
其他应收款(合计)1,130.35971.47881.63730.522,774.95
应收利息341.63185.05315.85316.03193.85
应收股利----------
其他应收款--786.42--414.49--
买入返售金融资产----------
存货31,198.9833,040.9927,950.4624,974.7326,840.88
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5,995.619,496.446,352.658,209.191,813.34
流动资产合计143,077.35142,753.10143,147.90128,689.24122,073.62
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36,751.9139,797.4841,053.3042,941.5643,725.43
投资性房地产----------
在建工程(合计)23,807.1820,119.1923,226.5921,932.5818,967.36
在建工程--20,119.19--21,932.58--
工程物资----------
固定资产及清理(合计)58,874.3760,638.0656,217.4555,646.4254,102.40
固定资产净额--60,638.06--55,646.42--
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16,073.7017,149.6115,970.9916,315.3516,873.70
开发支出----------
商誉44,026.1844,026.1843,224.4843,224.4846,642.84
长期待摊费用739.32779.71573.32557.00306.61
递延所得税资产8,196.368,102.157,534.467,273.106,590.86
其他非流动资产11,376.299,696.627,404.406,611.146,381.38
非流动资产合计206,585.92207,049.62201,945.58199,461.63198,550.59
资产总计349,663.26349,802.72345,093.48328,150.87320,624.21
流动负债
短期借款15,954.3415,954.3412,560.45--4,266.11
交易性金融负债----------
应付票据及应付账款11,853.7515,946.6811,071.1313,110.9410,867.30
应付票据1,300.001,300.00------
应付账款10,553.7514,646.6811,071.1313,110.9410,867.30
预收款项------3,257.772,619.40
应付手续费及佣金----------
应付职工薪酬5,343.396,667.434,644.517,643.476,114.15
应交税费5,075.023,987.183,975.082,824.832,903.71
其他应付款(合计)12,146.4313,243.595,980.7311,721.4810,448.78
应付利息98.21101.8078.8566.4557.61
应付股利----------
其他应付款--13,141.79--11,655.03--
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1,423.991,480.321,481.491,458.72396.08
其他流动负债--------108.01
流动负债合计55,876.3761,992.0150,017.8940,017.2037,723.54
非流动负债
长期借款13,323.5314,220.6714,602.2914,742.5311,420.38
应付债券----------
租赁负债----------
长期应付职工薪酬79.8583.01332.29327.18--
长期应付款(合计)372.55745.10745.10745.10745.10
长期应付款--745.10--745.10--
专项应付款----------
预计非流动负债1,257.81643.65506.43480.41504.12
递延所得税负债2,527.902,685.632,747.792,765.842,553.20
长期递延收益3,590.073,180.073,086.883,063.631,375.74
其他非流动负债1,938.932,127.872,088.901,114.89--
非流动负债合计23,090.6523,686.0024,109.6923,239.5816,598.54
负债合计78,967.0285,678.0174,127.5863,256.7854,322.07
所有者权益
实收资本(或股本)56,531.4756,531.4756,531.4756,531.4756,531.47
资本公积121,730.23121,345.32121,050.60120,972.37120,878.35
减:库存股8,352.568,725.118,725.118,116.245,115.69
其他综合收益3,004.966,292.206,137.715,888.798,139.94
专项储备----------
盈余公积25,628.3825,628.3825,628.3625,628.3821,159.86
一般风险准备----------
未分配利润72,153.7663,052.4470,342.8663,989.3364,708.20
归属于母公司股东权益合计270,696.25264,124.71270,965.90264,894.09266,302.14
少数股东权益----------
所有者权益(或股东权益)合计270,696.25264,124.71270,965.90264,894.09266,302.14
负债和所有者权益(或股东权益)总计349,663.26349,802.72345,093.48328,150.87320,624.21
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