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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金136,913.40133,415.62161,458.18143,791.23145,778.59
交易性金融资产14,475.1718,385.4523,433.0428,886.4859,178.48
衍生金融资产----------
应收票据及应收账款86,460.3074,287.5287,457.6077,261.8682,321.59
应收票据3,632.871,378.176,128.181,884.32883.30
应收账款82,827.4472,909.3581,329.4275,377.5481,438.29
应收款项融资----------
预付款项1,082.63972.963,121.453,151.391,052.70
其他应收款(合计)7,262.723,783.475,717.435,723.175,663.60
应收利息----------
应收股利----------
其他应收款--3,783.47--5,723.17--
买入返售金融资产----------
存货33,192.3431,765.3032,040.8237,880.6035,960.94
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13,490.1213,453.691,102.361,878.641,065.04
流动资产合计292,876.68276,064.00314,330.88298,573.37331,020.95
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26,795.2526,830.1526,364.1026,602.6726,636.27
投资性房地产10,650.8510,740.7110,830.5810,920.4411,010.31
在建工程(合计)13,811.8712,873.5612,168.946,551.872,363.00
在建工程--12,873.56--6,551.87--
工程物资----------
固定资产及清理(合计)166,218.03168,455.92163,658.61164,631.92167,137.77
固定资产净额--168,455.92--164,631.92--
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553.91571.58------
无形资产37,787.5338,844.6839,457.9435,640.2333,914.81
开发支出27,094.8126,005.7923,486.9924,890.7724,777.19
商誉9,450.449,450.4413,425.9213,425.9213,425.92
长期待摊费用37.7810.08516.90524.73535.08
递延所得税资产8,806.088,615.198,646.258,283.248,516.51
其他非流动资产74,031.1778,455.5539,137.3441,207.1924,825.10
非流动资产合计378,724.96384,328.56341,198.12336,177.16316,620.61
资产总计671,601.64660,392.57655,529.00634,750.54647,641.55
流动负债
短期借款1,000.00--------
交易性金融负债----------
应付票据及应付账款39,010.7034,705.3130,091.0426,507.8131,255.13
应付票据317.12524.43390.43----
应付账款38,693.5834,180.8829,700.6126,507.8131,255.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,601.516,822.264,545.203,735.393,699.14
应交税费2,111.692,015.273,878.941,381.674,530.30
其他应付款(合计)12,888.4513,365.8717,274.8717,061.3816,303.72
应付利息24.2024.2024.2024.2024.20
应付股利194.69194.69194.691,336.90119.80
其他应付款--13,146.98--15,700.28--
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61.7461.74------
其他流动负债5,257.243,689.80242.34280.69260.72
流动负债合计72,135.9468,915.2264,618.3558,412.8664,103.33
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1,032.991,048.211,038.481,038.481,038.48
长期递延收益33,980.0734,389.9632,107.1334,440.2233,703.32
其他非流动负债----------
非流动负债合计35,029.7335,454.0633,145.6135,478.7034,741.81
负债合计107,165.67104,369.2797,763.9693,891.5698,845.13
所有者权益
实收资本(或股本)112,620.22112,620.22112,620.22112,624.02112,624.02
资本公积89,333.7889,333.7890,931.0490,223.0389,444.99
减:库存股11,334.4811,334.4814,928.3615,002.1915,002.19
其他综合收益-11.31-23.278.101.13-16.25
专项储备----------
盈余公积46,291.9446,291.9443,307.7843,307.7843,307.78
一般风险准备----------
未分配利润298,434.16290,336.88296,954.50280,886.66289,722.75
归属于母公司股东权益合计535,334.32527,225.07528,893.28512,040.43520,081.10
少数股东权益29,101.6528,798.2228,871.7628,818.5528,715.32
所有者权益(或股东权益)合计564,435.97556,023.29557,765.04540,858.98548,796.42
负债和所有者权益(或股东权益)总计671,601.64660,392.57655,529.00634,750.54647,641.55
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