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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天坛生物(600161) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金506,030.83374,852.30413,591.29371,289.01421,322.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,797.6091,195.34103,680.99101,590.8994,349.65
应收票据46,080.0988,516.6299,726.9098,263.4590,966.01
应收账款2,717.502,678.713,954.093,327.453,383.65
应收款项融资----7,942.2615,667.44--
预付款项5,972.862,390.135,878.252,460.124,336.87
其他应收款(合计)3,683.873,066.883,198.392,836.134,464.89
应收利息357.40236.41452.70315.44327.42
应收股利----------
其他应收款--2,830.47--2,520.69--
买入返售金融资产----------
存货247,831.96231,890.26228,067.94233,200.20238,799.31
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74.2596.08269.3627.37151.86
流动资产合计812,391.36703,490.99762,628.48727,071.16763,424.75
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6,864.346,970.157,075.967,181.787,287.59
在建工程(合计)195,445.98182,716.08167,641.92153,166.02141,456.98
在建工程--182,716.08--153,166.02--
工程物资----------
固定资产及清理(合计)263,669.31254,382.48252,634.15247,710.51226,490.03
固定资产净额--254,308.85--247,710.51--
固定资产清理--73.63------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,287.414,778.704,715.154,581.614,862.02
无形资产68,947.6045,880.2545,567.2244,162.9941,474.72
开发支出35,196.7155,434.2252,609.9648,831.5239,221.79
商誉17,392.4817,392.4817,392.4817,392.4816,999.85
长期待摊费用7,546.306,235.636,097.976,437.703,811.82
递延所得税资产8,811.287,864.037,319.867,222.877,304.65
其他非流动资产24,519.5788,372.9613,002.3915,705.8224,265.31
非流动资产合计647,287.45684,633.46588,663.53566,999.78527,781.24
资产总计1,459,678.801,388,124.441,351,292.011,294,070.931,291,205.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,118.649,784.428,645.416,938.668,962.46
应付票据7,017.173,052.33338.294.893.55
应付账款9,101.486,732.108,307.126,933.778,958.91
预收款项33.67--------
应付手续费及佣金----------
应付职工薪酬24,242.6816,271.539,556.851,973.8422,569.34
应交税费14,365.9213,224.0110,799.3813,742.799,959.83
其他应付款(合计)64,513.5861,565.7857,263.6849,933.0760,051.14
应付利息----------
应付股利10,354.0418,505.01--10,082.8115,464.98
其他应付款--43,060.78--39,850.26--
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10,796.0912,972.8812,176.5712,380.5712,909.39
其他流动负债1,717.301,581.621,109.011,494.22848.70
流动负债合计186,792.87147,275.33136,527.00115,734.83143,948.15
非流动负债
长期借款9,250.0019,500.0025,375.0025,375.0031,000.00
应付债券----------
租赁负债2,029.752,634.023,177.492,561.641,996.50
长期应付职工薪酬----------
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3,395.713,482.504,135.334,164.672,868.58
长期递延收益9,858.3510,007.0510,134.5210,190.379,638.82
其他非流动负债410.48410.48410.48410.48410.48
非流动负债合计24,944.2936,034.0443,232.8142,702.1645,914.37
负债合计211,737.16183,309.38179,759.81158,436.99189,862.52
所有者权益
实收资本(或股本)164,780.95164,780.95164,780.95164,780.95164,780.95
资本公积279,264.06279,264.06279,264.06279,264.06279,264.06
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25,942.8725,942.8725,942.8725,942.8725,361.58
一般风险准备----------
未分配利润490,097.56458,037.48435,787.47409,596.57382,160.78
归属于母公司股东权益合计960,075.03928,014.95905,764.94879,574.03851,556.95
少数股东权益287,866.62276,800.12265,767.26256,059.90249,786.51
所有者权益(或股东权益)合计1,247,941.651,204,815.071,171,532.201,135,633.941,101,343.47
负债和所有者权益(或股东权益)总计1,459,678.801,388,124.441,351,292.011,294,070.931,291,205.99
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