生物股份

- 600201

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
生物股份(600201) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金167,318.26188,387.07220,572.69245,175.96211,853.41
交易性金融资产----------
衍生金融资产----------
应收票据941.54806.781,180.02431.25941.20
应收账款94,014.4462,524.3067,526.2646,578.5655,585.52
预付款项1,474.41860.17714.43403.881,163.71
应收利息1,590.732,316.442,644.703,945.523,457.47
应收股利----------
其他应收款--6,986.657,056.4911,208.6513,337.32
买入返售金融资产----------
存货30,431.0731,850.2526,648.7923,059.0721,354.56
划分为持有待售的资产--------1,000.00
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80,883.4881,080.8481,126.9781,090.1681,050.84
流动资产合计384,521.12374,812.50407,470.34411,893.04389,744.03
非流动资产
发放贷款及垫款----------
可供出售金融资产3,120.003,120.003,100.003,100.002,100.00
持有至到期投资----------
长期应收款----------
长期股权投资20,632.5820,735.4620,327.0020,425.7420,224.42
投资性房地产4,020.054,056.794,093.534,130.274,167.01
固定资产净额62,500.1563,351.5164,276.6339,898.3035,514.94
在建工程37,849.4634,890.0132,370.6730,341.1644,726.19
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产37,291.6534,823.6735,422.4226,951.7623,344.97
开发支出10,875.619,433.278,774.828,442.7410,234.18
商誉18,696.8318,696.8318,696.83----
长期待摊费用623.84634.91597.97605.04778.51
递延所得税资产8,284.937,624.027,757.416,853.073,649.88
其他非流动资产39,783.9829,099.5722,462.6615,716.30--
非流动资产合计243,679.07226,466.03217,879.93156,464.38144,740.10
资产总计628,200.19601,278.53625,350.27568,357.42534,484.13
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--21,474.6123,917.7224,442.0916,935.09
预收款项4,839.124,811.634,595.797,947.599,838.61
应付手续费及佣金----------
应付职工薪酬7,629.217,861.158,376.4611,110.999,396.27
应交税费8,940.541,740.048,774.807,397.788,425.68
应付利息47.7547.7547.7524.2024.20
应付股利890.924,202.20119.80119.80119.80
其他应付款--8,640.657,371.647,636.918,085.04
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----------
其他流动负债30,851.1050,324.8247,462.1047,462.1047,462.10
流动负债合计85,005.0499,102.85100,666.07106,141.46100,286.79
非流动负债
长期借款258.00258.00258.00258.00258.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债842.06824.66772.47--105.84
长期递延收益13,961.5114,358.9114,707.4714,164.3014,206.80
其他非流动负债----------
非流动负债合计15,061.5615,441.5715,737.9414,422.3014,570.63
负债合计100,066.60114,544.42116,404.00120,563.75114,857.43
所有者权益
实收资本(或股本)117,053.74117,053.7489,915.3489,915.3464,225.24
资本公积136,153.22137,713.74161,654.48155,881.42172,670.76
减:库存股33,157.6850,324.8247,462.1047,462.1047,462.10
其他综合收益19.758.81-7.42-3.15--
专项储备----------
盈余公积26,064.7426,064.7426,064.7426,064.7420,200.93
一般风险准备----------
未分配利润263,763.12231,576.12252,303.29222,671.97209,787.25
归属于母公司股东权益合计509,896.90462,092.34482,468.34447,068.23419,422.08
少数股东权益18,236.6924,641.7726,477.93725.43204.63
所有者权益(或股东权益)合计528,133.59486,734.11508,946.27447,793.66419,626.71
负债和所有者权益(或股东权益)总计628,200.19601,278.53625,350.27568,357.42534,484.13
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