天坛生物

- 600161

-

-  -

-
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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金220,134.46223,700.47191,361.05141,335.30164,065.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,380.9149,470.5848,388.6463,647.2270,738.33
应收票据69,754.1947,373.6646,900.8562,748.5269,257.94
应收账款2,626.712,096.931,487.79898.701,480.39
应收款项融资----------
预付款项3,048.592,620.922,294.602,256.713,021.03
其他应收款(合计)1,682.061,319.322,267.442,274.842,135.86
应收利息284.5088.271,026.61808.95799.62
应收股利----------
其他应收款--1,231.05--1,465.89--
买入返售金融资产----------
存货197,436.62199,751.32189,355.46194,945.62177,042.97
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350.86378.80385.23175.75305.47
流动资产合计495,033.50477,241.41434,052.41404,635.43417,309.42
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2,475.972,518.552,561.142,603.722,646.31
在建工程(合计)100,864.7689,489.0980,472.5773,996.7839,164.17
在建工程--89,489.09--73,996.78--
工程物资----------
固定资产及清理(合计)85,100.8281,811.9582,154.2082,005.0479,578.00
固定资产净额--81,780.92--81,982.35--
固定资产清理--31.03--22.69--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产28,484.9628,831.0028,962.4029,321.4929,701.21
开发支出10,786.177,971.714,468.273,764.503,040.74
商誉11,501.2111,501.2111,501.2111,501.2111,501.21
长期待摊费用3,301.463,100.752,471.032,398.762,313.29
递延所得税资产5,504.526,008.245,819.405,378.753,254.63
其他非流动资产5,595.206,020.696,740.315,176.2622,005.02
非流动资产合计265,774.38249,412.50235,809.83226,805.81202,077.40
资产总计760,807.88726,653.91669,862.25631,441.23619,386.82
流动负债
短期借款20,011.3920,011.39------
交易性金融负债----------
应付票据及应付账款4,552.185,724.475,744.664,993.558,532.46
应付票据60.9951.48497.64632.65811.45
应付账款4,491.195,672.995,247.024,360.907,721.00
预收款项------15,470.927,542.95
应付手续费及佣金----------
应付职工薪酬19,767.3113,458.468,004.292,150.5716,990.00
应交税费8,112.364,950.264,168.597,818.576,372.62
其他应付款(合计)29,410.3822,709.8124,637.8034,760.4533,089.10
应付利息--------44.20
应付股利----1,831.801,831.80--
其他应付款--22,709.81--32,928.65--
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8,000.008,000.00------
其他流动负债713.22922.93------
流动负债合计114,340.98106,541.7063,862.0065,194.0672,527.14
非流动负债
长期借款52,076.7152,077.3760,087.4440,059.8940,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬3.063.063.063.06130.06
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897.19990.74936.29969.02934.91
长期递延收益8,075.007,065.827,060.117,354.977,091.33
其他非流动负债410.48410.48396.15124.00124.00
非流动负债合计61,462.4360,547.4668,483.0548,510.9448,280.29
负债合计175,803.41167,089.16132,345.04113,704.99120,807.43
所有者权益
实收资本(或股本)125,444.02104,536.68104,536.68104,536.68104,536.68
资本公积27,462.1927,462.1927,462.1927,462.1927,462.19
减:库存股----------
其他综合收益-9.73-9.73-9.73-9.73-15.28
专项储备----------
盈余公积24,866.9224,866.9224,866.9224,866.9224,774.61
一般风险准备----------
未分配利润259,815.80265,402.62250,219.73237,033.68222,704.52
归属于母公司股东权益合计437,579.20422,258.69407,075.79393,889.75379,462.71
少数股东权益147,425.28137,306.06130,441.41123,846.49119,116.68
所有者权益(或股东权益)合计585,004.48559,564.75537,517.20517,736.24498,579.39
负债和所有者权益(或股东权益)总计760,807.88726,653.91669,862.25631,441.23619,386.82
下载全部历史数据到excel中 返回页顶