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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
生物股份(600201) 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119,434.50118,377.53136,913.40133,415.62161,458.18
交易性金融资产11,720.4514,120.8014,475.1718,385.4523,433.04
衍生金融资产----------
应收票据及应收账款86,836.8682,480.7986,460.3074,287.5287,457.60
应收票据7,740.468,389.823,632.871,378.176,128.18
应收账款79,096.4074,090.9782,827.4472,909.3581,329.42
应收款项融资----------
预付款项2,021.761,758.551,082.63972.963,121.45
其他应收款(合计)5,455.096,759.867,262.723,783.475,717.43
应收利息----------
应收股利----------
其他应收款--6,759.86--3,783.47--
买入返售金融资产----------
存货30,160.8133,506.1433,192.3431,765.3032,040.82
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13,717.2213,543.9113,490.1213,453.691,102.36
流动资产合计269,346.68270,547.57292,876.68276,064.00314,330.88
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26,708.9826,763.7926,795.2526,830.1526,364.10
投资性房地产10,471.1210,560.9810,650.8510,740.7110,830.58
在建工程(合计)11,110.6812,205.1913,811.8712,873.5612,168.94
在建工程--12,205.19--12,873.56--
工程物资----------
固定资产及清理(合计)167,809.34167,834.54166,218.03168,455.92163,658.61
固定资产净额--167,834.54--168,455.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产518.58536.24553.91571.58--
无形资产35,968.7236,514.9937,787.5338,844.6839,457.94
开发支出30,489.4628,222.7627,094.8126,005.7923,486.99
商誉9,450.449,450.449,450.449,450.4413,425.92
长期待摊费用139.44147.8937.7810.08516.90
递延所得税资产8,972.758,837.588,806.088,615.198,646.25
其他非流动资产70,196.8573,836.8474,031.1778,455.5539,137.34
非流动资产合计375,319.32378,394.33378,724.96384,328.56341,198.12
资产总计644,666.00648,941.90671,601.64660,392.57655,529.00
流动负债
短期借款6,000.366,000.361,000.00----
交易性金融负债----------
应付票据及应付账款35,332.0032,437.8139,010.7034,705.3130,091.04
应付票据3,233.031,164.63317.12524.43390.43
应付账款32,098.9731,273.1738,693.5834,180.8829,700.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,064.773,426.633,601.516,822.264,545.20
应交税费3,210.921,943.862,111.692,015.273,878.94
其他应付款(合计)6,024.8517,385.1612,888.4513,365.8717,274.87
应付利息24.2024.2024.2024.2024.20
应付股利119.8012,226.25194.69194.69194.69
其他应付款--5,134.71--13,146.98--
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31.5947.1261.7461.74--
其他流动负债5,238.455,306.235,257.243,689.80242.34
流动负债合计68,509.5076,755.4572,135.9468,915.2264,618.35
非流动负债
长期借款----------
应付债券----------
租赁负债----16.6715.89--
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1,019.801,026.311,032.991,048.211,038.48
长期递延收益35,109.3234,958.0433,980.0734,389.9632,107.13
其他非流动负债----------
非流动负债合计36,129.1335,984.3635,029.7335,454.0633,145.61
负债合计104,638.63112,739.81107,165.67104,369.2797,763.96
所有者权益
实收资本(或股本)112,036.92112,620.22112,620.22112,620.22112,620.22
资本公积83,429.8789,333.7889,333.7889,333.7890,931.04
减:库存股29,280.7529,361.1111,334.4811,334.4814,928.36
其他综合收益-2.77-4.21-11.31-23.278.10
专项储备----------
盈余公积46,291.9446,291.9446,291.9446,291.9443,307.78
一般风险准备----------
未分配利润299,295.47288,782.54298,434.16290,336.88296,954.50
归属于母公司股东权益合计511,770.69507,663.16535,334.32527,225.07528,893.28
少数股东权益28,256.6928,538.9329,101.6528,798.2228,871.76
所有者权益(或股东权益)合计540,027.38536,202.09564,435.97556,023.29557,765.04
负债和所有者权益(或股东权益)总计644,666.00648,941.90671,601.64660,392.57655,529.00
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