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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金69,102.6256,603.0150,684.4060,044.5453,961.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,575.6733,956.5937,679.4238,233.1136,517.44
应收票据2,124.225,124.796,922.325,513.917,304.35
应收账款32,451.4628,831.8030,757.1032,719.2029,213.09
应收款项融资422.522,218.47------
预付款项3,862.351,996.732,280.642,009.222,632.68
其他应收款(合计)881.63730.522,774.95716.25548.04
应收利息315.85316.03193.85226.2959.13
应收股利----------
其他应收款--414.49--489.96--
买入返售金融资产----------
存货27,950.4624,974.7326,840.8824,925.8924,206.69
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6,352.658,209.191,813.341,303.658,929.63
流动资产合计143,147.90128,689.24122,073.62127,232.67126,795.88
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41,053.3042,941.5643,725.4343,265.8544,241.08
投资性房地产----------
在建工程(合计)23,226.5921,932.5818,967.3612,783.6726,188.44
在建工程--21,932.58--12,783.67--
工程物资----------
固定资产及清理(合计)56,217.4555,646.4254,102.4053,553.0733,996.08
固定资产净额--55,646.42--53,551.48--
固定资产清理------1.59--
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15,970.9916,315.3516,873.7016,295.2615,340.55
开发支出----------
商誉43,224.4843,224.4846,642.8446,642.8446,642.84
长期待摊费用573.32557.00306.61339.45373.92
递延所得税资产7,534.467,273.106,590.866,431.306,110.97
其他非流动资产7,404.406,611.146,381.386,947.238,494.64
非流动资产合计201,945.58199,461.63198,550.59188,158.66183,288.50
资产总计345,093.48328,150.87320,624.21315,391.33310,084.38
流动负债
短期借款12,560.45--4,266.112,904.421,756.10
交易性金融负债----------
应付票据及应付账款11,071.1313,110.9410,867.3011,908.757,010.92
应付票据----------
应付账款11,071.1313,110.9410,867.3011,908.75--
预收款项--3,257.772,619.402,046.071,192.80
应付手续费及佣金----------
应付职工薪酬4,644.517,643.476,114.155,012.374,648.27
应交税费3,975.082,824.832,903.712,911.392,779.13
其他应付款(合计)5,980.7311,721.4810,448.7814,837.8010,123.42
应付利息78.8566.4557.6187.60--
应付股利------3,796.29--
其他应付款--11,655.03--10,953.91--
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1,481.491,458.72396.08384.98377.08
其他流动负债----108.01108.01129.85
流动负债合计50,017.8940,017.2037,723.5440,113.7928,017.56
非流动负债
长期借款14,602.2914,742.5311,420.3811,164.5110,935.20
应付债券----------
租赁负债----------
长期应付职工薪酬332.29327.18------
长期应付款(合计)745.10745.10745.101,117.651,117.65
长期应付款--745.10--1,117.65--
专项应付款----------
预计非流动负债506.43480.41504.12507.08491.24
递延所得税负债2,747.792,765.842,553.202,518.402,510.60
长期递延收益3,086.883,063.631,375.741,408.071,702.83
其他非流动负债2,088.901,114.89------
非流动负债合计24,109.6923,239.5816,598.5416,715.7216,757.52
负债合计74,127.5863,256.7854,322.0756,829.5144,775.08
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121,050.60120,972.37120,878.35120,776.45120,661.45
减:库存股8,725.118,116.245,115.691,490.201,490.20
其他综合收益6,137.715,888.798,139.945,240.193,196.48
专项储备----------
盈余公积25,628.3625,628.3821,159.8621,159.8621,159.86
一般风险准备----------
未分配利润70,342.8663,989.3364,708.2056,344.0565,250.24
归属于母公司股东权益合计270,965.90264,894.09266,302.14258,561.83265,309.30
少数股东权益----------
所有者权益(或股东权益)合计270,965.90264,894.09266,302.14258,561.83265,309.30
负债和所有者权益(或股东权益)总计345,093.48328,150.87320,624.21315,391.33310,084.38
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