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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金421,322.18448,534.09426,824.56432,974.77474,560.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,349.6588,648.1695,950.78102,728.9087,326.70
应收票据90,966.0185,955.3194,030.01101,747.9985,123.68
应收账款3,383.652,692.841,920.77980.912,203.02
应收款项融资----------
预付款项4,336.874,305.232,775.012,034.944,852.25
其他应收款(合计)4,464.893,418.893,151.852,226.821,699.55
应收利息327.4264.8836.4390.91169.66
应收股利----------
其他应收款--3,354.02--2,135.90--
买入返售金融资产----------
存货238,799.31231,312.80231,752.90214,414.73226,909.29
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151.86179.34275.92192.50118.79
流动资产合计763,424.75776,398.52760,731.02754,572.65795,467.00
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7,287.597,393.407,499.217,605.037,710.84
在建工程(合计)141,456.98202,788.16183,383.27162,348.43142,880.37
在建工程--202,788.16--162,348.43--
工程物资----------
固定资产及清理(合计)226,490.0396,703.4895,247.2896,555.6295,398.76
固定资产净额--96,309.90--96,555.52--
固定资产清理--393.58--0.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,862.025,043.823,715.344,155.544,554.56
无形资产41,474.7239,235.8737,550.8237,098.8630,123.61
开发支出39,221.7936,784.6334,888.1433,008.2824,658.13
商誉16,999.8512,793.4212,793.4212,793.4212,793.42
长期待摊费用3,811.823,864.093,423.783,237.692,669.93
递延所得税资产7,304.657,263.286,703.756,701.147,067.50
其他非流动资产24,265.3123,352.2224,545.7425,080.0925,119.39
非流动资产合计527,781.24449,828.84424,357.23403,190.58366,082.98
资产总计1,291,205.991,226,227.361,185,088.251,157,763.231,161,549.98
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款8,962.4610,184.766,267.817,370.276,935.20
应付票据3.5523.4838.6032.79307.01
应付账款8,958.9110,161.286,229.217,337.476,628.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,569.3416,926.4310,424.952,598.3620,480.15
应交税费9,959.839,731.525,487.4010,835.947,198.25
其他应付款(合计)60,051.1437,192.9224,117.0625,523.7925,012.34
应付利息----------
应付股利15,464.9813,731.75------
其他应付款--23,461.18--25,523.79--
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12,909.3912,993.5312,333.5112,465.9511,801.05
其他流动负债848.70808.69916.62632.85966.27
流动负债合计143,948.15115,491.6590,801.7180,957.83105,029.99
非流动负债
长期借款31,000.0031,000.0036,625.0036,625.0042,065.87
应付债券----------
租赁负债1,996.501,853.861,639.971,801.462,029.05
长期应付职工薪酬--------6.06
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2,868.582,022.912,075.352,013.562,216.45
长期递延收益9,638.829,568.089,294.049,268.608,423.31
其他非流动负债410.48410.48410.48410.48410.48
非流动负债合计45,914.3744,855.3350,044.8450,119.1055,151.22
负债合计189,862.52160,346.98140,846.55131,076.92160,181.21
所有者权益
实收资本(或股本)164,780.95164,780.95137,317.46137,317.46137,317.46
资本公积279,264.06279,264.06306,727.56306,727.56306,727.56
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25,361.5825,361.5825,361.5825,361.5825,056.09
一般风险准备----------
未分配利润382,160.78360,570.40348,324.28335,806.71315,918.87
归属于母公司股东权益合计851,556.95829,966.57817,720.46805,202.88785,009.55
少数股东权益249,786.51235,913.80226,521.24221,483.43216,359.22
所有者权益(或股东权益)合计1,101,343.471,065,880.381,044,241.701,026,686.311,001,368.77
负债和所有者权益(或股东权益)总计1,291,205.991,226,227.361,185,088.251,157,763.231,161,549.98
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