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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天坛生物(600161) 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474,560.41485,959.47185,703.99174,811.71220,134.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款87,326.7081,937.6370,851.0769,558.7372,380.91
应收票据85,123.6879,764.9468,931.0268,325.9669,754.19
应收账款2,203.022,172.701,920.051,232.772,626.71
应收款项融资----------
预付款项4,852.253,855.914,396.862,003.603,048.59
其他应收款(合计)1,699.551,370.171,325.591,693.021,682.06
应收利息169.6647.5713.59690.06284.50
应收股利----------
其他应收款--1,322.60--1,002.96--
买入返售金融资产----------
存货226,909.29223,098.36222,130.79217,191.20197,436.62
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118.79189.25289.08360.57350.86
流动资产合计795,467.00796,410.79484,697.37465,618.83495,033.50
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7,710.847,052.737,142.957,266.412,475.97
在建工程(合计)142,880.37121,810.39114,285.33103,012.31100,864.76
在建工程--121,810.39--103,012.31--
工程物资----------
固定资产及清理(合计)95,398.7695,307.6096,484.0396,952.1285,100.82
固定资产净额--95,271.25--96,716.31--
固定资产清理--36.35--235.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,554.564,448.514,900.92----
无形资产30,123.6130,287.1429,173.9325,244.3628,484.96
开发支出24,658.1319,576.0516,192.3914,123.3010,786.17
商誉12,793.4212,793.4213,237.8011,501.2111,501.21
长期待摊费用2,669.932,587.512,821.943,284.223,301.46
递延所得税资产7,067.507,621.477,586.336,311.155,504.52
其他非流动资产25,119.3919,253.1310,572.348,631.955,595.20
非流动资产合计366,082.98332,344.41314,004.43288,486.34265,774.38
资产总计1,161,549.981,128,755.20798,701.80754,105.17760,807.88
流动负债
短期借款----20,012.5320,012.5320,011.39
交易性金融负债----------
应付票据及应付账款6,935.207,317.517,182.424,585.664,552.18
应付票据307.01291.8849.8091.9760.99
应付账款6,628.197,025.637,132.624,493.694,491.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,480.1515,013.649,252.422,223.9619,767.31
应交税费7,198.256,578.396,372.048,552.748,112.36
其他应付款(合计)25,012.3425,859.1326,450.8325,267.8429,410.38
应付利息----------
应付股利----------
其他应付款--25,859.13--25,267.84--
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11,801.0511,599.5014,065.1312,625.008,000.00
其他流动负债966.27982.73840.14601.99713.22
流动负债合计105,029.99102,094.77112,180.1893,935.98114,340.98
非流动负债
长期借款42,065.8742,065.8747,458.4747,459.3852,076.71
应付债券----------
租赁负债2,029.052,018.772,591.32----
长期应付职工薪酬6.066.066.066.063.06
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2,216.452,282.482,134.961,115.20897.19
长期递延收益8,423.318,421.568,077.598,082.598,075.00
其他非流动负债410.48410.48410.48410.48410.48
非流动负债合计55,151.2255,205.2160,678.8757,073.7061,462.43
负债合计160,181.21157,299.98172,859.05151,009.69175,803.41
所有者权益
实收资本(或股本)137,317.46137,317.46125,444.02125,444.02125,444.02
资本公积306,727.56306,727.5627,462.1927,462.1927,462.19
减:库存股----------
其他综合收益-10.42-10.42-10.42-10.42-9.73
专项储备----------
盈余公积25,056.0925,056.0925,056.0925,056.0924,866.92
一般风险准备----------
未分配利润315,918.87293,799.58289,014.88273,842.74259,815.80
归属于母公司股东权益合计785,009.55762,890.27466,966.75451,794.61437,579.20
少数股东权益216,359.22208,564.95158,876.01151,300.87147,425.28
所有者权益(或股东权益)合计1,001,368.77971,455.22625,842.75603,095.48585,004.48
负债和所有者权益(或股东权益)总计1,161,549.981,128,755.20798,701.80754,105.17760,807.88
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