天坛生物

- 600161

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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 
天坛生物(600161) 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426,824.56432,974.77474,560.41485,959.47185,703.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,950.78102,728.9087,326.7081,937.6370,851.07
应收票据94,030.01101,747.9985,123.6879,764.9468,931.02
应收账款1,920.77980.912,203.022,172.701,920.05
应收款项融资----------
预付款项2,775.012,034.944,852.253,855.914,396.86
其他应收款(合计)3,151.852,226.821,699.551,370.171,325.59
应收利息36.4390.91169.6647.5713.59
应收股利----------
其他应收款--2,135.90--1,322.60--
买入返售金融资产----------
存货231,752.90214,414.73226,909.29223,098.36222,130.79
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275.92192.50118.79189.25289.08
流动资产合计760,731.02754,572.65795,467.00796,410.79484,697.37
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----------
投资性房地产7,499.217,605.037,710.847,052.737,142.95
在建工程(合计)183,383.27162,348.43142,880.37121,810.39114,285.33
在建工程--162,348.43--121,810.39--
工程物资----------
固定资产及清理(合计)95,247.2896,555.6295,398.7695,307.6096,484.03
固定资产净额--96,555.52--95,271.25--
固定资产清理--0.10--36.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,715.344,155.544,554.564,448.514,900.92
无形资产37,550.8237,098.8630,123.6130,287.1429,173.93
开发支出34,888.1433,008.2824,658.1319,576.0516,192.39
商誉12,793.4212,793.4212,793.4212,793.4213,237.80
长期待摊费用3,423.783,237.692,669.932,587.512,821.94
递延所得税资产6,703.756,701.147,067.507,621.477,586.33
其他非流动资产24,545.7425,080.0925,119.3919,253.1310,572.34
非流动资产合计424,357.23403,190.58366,082.98332,344.41314,004.43
资产总计1,185,088.251,157,763.231,161,549.981,128,755.20798,701.80
流动负债
短期借款--------20,012.53
交易性金融负债----------
应付票据及应付账款6,267.817,370.276,935.207,317.517,182.42
应付票据38.6032.79307.01291.8849.80
应付账款6,229.217,337.476,628.197,025.637,132.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,424.952,598.3620,480.1515,013.649,252.42
应交税费5,487.4010,835.947,198.256,578.396,372.04
其他应付款(合计)24,117.0625,523.7925,012.3425,859.1326,450.83
应付利息----------
应付股利----------
其他应付款--25,523.79--25,859.13--
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12,333.5112,465.9511,801.0511,599.5014,065.13
其他流动负债916.62632.85966.27982.73840.14
流动负债合计90,801.7180,957.83105,029.99102,094.77112,180.18
非流动负债
长期借款36,625.0036,625.0042,065.8742,065.8747,458.47
应付债券----------
租赁负债1,639.971,801.462,029.052,018.772,591.32
长期应付职工薪酬----6.066.066.06
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2,075.352,013.562,216.452,282.482,134.96
长期递延收益9,294.049,268.608,423.318,421.568,077.59
其他非流动负债410.48410.48410.48410.48410.48
非流动负债合计50,044.8450,119.1055,151.2255,205.2160,678.87
负债合计140,846.55131,076.92160,181.21157,299.98172,859.05
所有者权益
实收资本(或股本)137,317.46137,317.46137,317.46137,317.46125,444.02
资本公积306,727.56306,727.56306,727.56306,727.5627,462.19
减:库存股----------
其他综合收益-10.42-10.42-10.42-10.42-10.42
专项储备----------
盈余公积25,361.5825,361.5825,056.0925,056.0925,056.09
一般风险准备----------
未分配利润348,324.28335,806.71315,918.87293,799.58289,014.88
归属于母公司股东权益合计817,720.46805,202.88785,009.55762,890.27466,966.75
少数股东权益226,521.24221,483.43216,359.22208,564.95158,876.01
所有者权益(或股东权益)合计1,044,241.701,026,686.311,001,368.77971,455.22625,842.75
负债和所有者权益(或股东权益)总计1,185,088.251,157,763.231,161,549.981,128,755.20798,701.80
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