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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
生物股份(600201) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金180,182.45192,168.08139,480.78140,543.65119,434.50
交易性金融资产5,201.574,445.354,445.354,693.6011,720.45
衍生金融资产----------
应收票据及应收账款94,725.5481,951.2091,703.5081,664.5186,836.86
应收票据2,430.243,364.087,123.355,338.017,740.46
应收账款92,295.3078,587.1284,580.1576,326.5079,096.40
应收款项融资----------
预付款项2,904.661,741.952,120.861,015.192,021.76
其他应收款(合计)4,010.475,173.057,403.834,870.415,455.09
应收利息----------
应收股利----------
其他应收款--5,173.05--4,870.41--
买入返售金融资产----------
存货30,004.4932,856.5234,574.4533,345.6930,160.81
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2,117.102,100.502,147.971,934.2113,717.22
流动资产合计319,146.28320,436.65281,876.75268,067.26269,346.68
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26,636.2126,628.0626,637.3726,685.5026,708.98
投资性房地产10,111.6610,201.5310,291.3910,381.2610,471.12
在建工程(合计)23,994.6620,069.3416,821.1415,171.9311,110.68
在建工程--20,069.34--15,171.93--
工程物资----------
固定资产及清理(合计)154,886.28157,674.16160,661.74164,163.11167,809.34
固定资产净额--157,674.16--164,163.11--
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510.20524.72545.25572.98518.58
无形资产32,810.6632,645.9533,713.8434,732.2435,968.72
开发支出33,176.1734,175.4233,317.5532,119.4830,489.46
商誉2,948.942,948.942,948.942,948.949,450.44
长期待摊费用115.71121.47127.57133.50139.44
递延所得税资产8,478.288,828.518,385.118,342.828,972.75
其他非流动资产62,690.2239,875.2365,822.1671,151.2870,196.85
非流动资产合计360,832.18338,174.28363,750.86370,866.25375,319.32
资产总计679,978.46658,610.93645,627.61638,933.50644,666.00
流动负债
短期借款------1,001.216,000.36
交易性金融负债----------
应付票据及应付账款34,264.7633,753.3737,314.6235,441.0535,332.00
应付票据3,589.623,853.851,832.811,292.103,233.03
应付账款30,675.1529,899.5235,481.8134,148.9532,098.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,872.393,678.763,573.356,240.284,064.77
应交税费3,468.841,320.241,859.502,863.783,210.92
其他应付款(合计)24,006.0923,607.405,382.296,541.916,024.85
应付利息24.2024.2024.2024.2024.20
应付股利119.80119.80119.80119.80119.80
其他应付款--23,463.41--6,397.91--
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15.2426.0132.5253.4531.59
其他流动负债5,317.255,273.365,205.445,268.175,238.45
流动负债合计81,126.8078,179.0461,798.8065,874.5168,509.50
非流动负债
长期借款----------
应付债券----------
租赁负债20.8320.4831.1130.73--
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963.47979.791,020.671,013.691,019.80
长期递延收益36,241.2336,393.2136,754.7837,049.0235,109.32
其他非流动负债----------
非流动负债合计37,225.5337,393.4837,806.5738,093.4436,129.13
负债合计118,352.34115,572.5299,605.37103,967.96104,638.63
所有者权益
实收资本(或股本)112,036.92112,036.92112,036.92112,036.92112,036.92
资本公积86,485.8484,957.8683,429.8783,429.8783,429.87
减:库存股33,848.3833,848.3833,848.3833,848.3829,280.75
其他综合收益-24.48-24.45-17.18-41.01-2.77
专项储备----------
盈余公积49,522.8949,522.8949,522.8949,522.8946,291.94
一般风险准备----------
未分配利润318,248.36302,859.93306,790.49296,119.83299,295.47
归属于母公司股东权益合计532,421.16515,504.77517,914.61507,220.13511,770.69
少数股东权益29,204.9727,533.6428,107.6227,745.4228,256.69
所有者权益(或股东权益)合计561,626.12543,038.41546,022.24534,965.55540,027.38
负债和所有者权益(或股东权益)总计679,978.46658,610.93645,627.61638,933.50644,666.00
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