华大基因

- 300676

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华大基因(300676) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金703,976.20630,476.82708,124.99543,007.24404,161.93
交易性金融资产118,045.77105,664.5026,069.99--39,050.65
衍生金融资产----------
应收票据及应收账款153,063.64201,451.81159,490.62156,311.39211,578.10
应收票据1,130.20328.44389.50330.00--
应收账款151,933.44201,123.37159,101.12155,981.39211,578.10
应收款项融资1,216.201,244.051,249.051,262.31598.93
预付款项16,567.4915,151.5015,675.4912,064.8221,487.20
其他应收款(合计)13,388.1415,593.6212,262.0811,700.6911,970.76
应收利息125.42------0.16
应收股利----------
其他应收款--15,593.62--11,700.69--
买入返售金融资产----------
存货105,264.6698,490.59120,772.32100,981.92110,992.97
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12,072.7710,970.7716,448.0316,365.919,159.34
流动资产合计1,123,594.871,079,043.661,060,092.56841,694.28808,999.87
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1,068.031,057.491,047.071,036.76--
长期应收款6,561.646,414.875,355.905,282.165,361.96
长期股权投资13,442.5813,001.7220,063.0621,149.0922,691.38
投资性房地产----------
在建工程(合计)3,803.196,459.105,533.195,339.5713,559.10
在建工程--6,459.10--5,339.57--
工程物资----------
固定资产及清理(合计)110,153.03108,147.56106,532.77123,399.23121,417.71
固定资产净额--108,147.56--123,399.23--
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21,886.4523,408.2818,107.07----
无形资产21,943.8820,558.5018,370.6314,676.0815,054.38
开发支出5,358.014,193.323,504.533,260.831,871.94
商誉4,710.944,710.944,710.944,710.944,710.94
长期待摊费用8,008.745,608.955,829.126,327.966,829.36
递延所得税资产17,792.8519,411.7419,072.3216,205.5515,171.60
其他非流动资产17,881.5917,104.1624,320.7323,675.9930,103.81
非流动资产合计301,657.26296,200.91285,124.62277,809.77283,160.43
资产总计1,425,252.141,375,244.561,345,217.181,119,504.051,092,160.30
流动负债
短期借款2,003.532,502.5332,669.0956,329.6028,820.00
交易性金融负债1.31390.182,228.81----
应付票据及应付账款84,477.4185,499.04113,808.2987,323.1074,392.89
应付票据37,537.635,809.135,809.13----
应付账款46,939.7879,689.92107,999.1787,323.1074,392.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,547.079,243.546,973.0362,079.204,305.58
应交税费35,265.6130,639.0927,072.8829,657.7747,058.96
其他应付款(合计)63,161.9765,265.7047,127.1149,043.7524,788.70
应付利息--------18.47
应付股利--------467.62
其他应付款--65,265.70--49,043.75--
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14,196.0713,686.5511,612.808,130.704,783.34
其他流动负债1,271.291,559.242,817.653,559.85--
流动负债合计340,548.51311,686.21345,502.57380,212.14263,313.80
非流动负债
长期借款15,060.9615,681.7116,354.9816,850.0019,800.00
应付债券49,228.0248,526.7049,603.9948,950.2949,929.67
租赁负债10,161.8911,959.978,412.12----
长期应付职工薪酬----------
长期应付款(合计)65,769.4464,381.7163,575.0965,859.4465,466.94
长期应付款--64,381.71--65,859.44--
专项应付款----------
预计非流动负债----------
递延所得税负债1,122.86564.88182.96147.942,420.94
长期递延收益4,304.914,092.714,621.604,910.154,398.58
其他非流动负债1,306.111,042.30------
非流动负债合计146,954.18146,249.97142,750.75136,717.82142,016.14
负债合计487,502.70457,936.18488,253.32516,929.96405,329.93
所有者权益
实收资本(或股本)41,391.4341,391.4341,391.4340,010.0040,010.00
资本公积463,899.35463,348.51459,176.48260,498.97256,282.44
减:库存股17,588.7717,588.7717,588.7717,588.770.50
其他综合收益-6,380.10-6,841.77-6,807.35-7,860.9873.56
专项储备----------
盈余公积17,401.3216,431.2313,903.5313,903.5313,480.25
一般风险准备----------
未分配利润426,711.48409,135.72354,545.83302,047.76365,154.99
归属于母公司股东权益合计925,434.72905,876.35844,621.15591,010.51675,000.74
少数股东权益12,314.7311,432.0312,342.7111,563.5911,829.62
所有者权益(或股东权益)合计937,749.44917,308.38856,963.86602,574.09686,830.37
负债和所有者权益(或股东权益)总计1,425,252.141,375,244.561,345,217.181,119,504.051,092,160.30
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