和邦生物

- 603077

-

-  -

-
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 
和邦生物(603077) 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372,489.05366,684.80275,868.90171,102.78192,034.05
交易性金融资产----5,482.375,689.23--
衍生金融资产----------
应收票据及应收账款93,246.90103,955.8790,812.4049,762.4472,280.99
应收票据----------
应收账款93,246.90103,955.8790,812.4049,762.4472,280.99
应收款项融资217,089.12174,008.4266,755.86115,831.21130,517.50
预付款项28,249.3322,227.9217,392.3312,843.8724,199.03
其他应收款(合计)2,754.062,724.782,994.601,954.612,377.03
应收利息----------
应收股利----------
其他应收款--2,724.78--1,954.61--
买入返售金融资产----------
存货129,035.60113,193.05128,310.4791,220.1847,529.03
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19,276.8116,538.9423,309.0215,940.25658.22
流动资产合计862,140.87799,333.79610,925.94464,344.56469,595.85
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19,938.1219,473.3218,658.9418,140.8817,727.27
投资性房地产----------
在建工程(合计)239,490.85211,445.56120,725.6453,356.04270,404.78
在建工程--197,431.29--53,334.76--
工程物资--14,014.27--21.28--
固定资产及清理(合计)713,629.00734,411.96752,662.46772,371.27510,681.99
固定资产净额--734,411.96--772,371.27--
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2,828.043,304.173,480.693,764.053,432.79
无形资产203,194.58203,832.91202,310.26196,721.43100,365.41
开发支出----------
商誉190,447.99190,447.99190,447.99190,447.99190,447.99
长期待摊费用637.52667.95698.38728.81760.13
递延所得税资产7,922.426,326.814,440.162,582.872,917.93
其他非流动资产12,172.467,514.7120,895.5141,719.0656,876.92
非流动资产合计1,438,187.041,425,560.571,362,703.151,327,891.011,201,700.40
资产总计2,300,327.902,224,894.361,973,629.091,792,235.571,671,296.25
流动负债
短期借款132,145.20112,127.6287,131.97117,136.76107,125.07
交易性金融负债----------
应付票据及应付账款155,817.39164,843.85120,061.61115,613.8395,402.83
应付票据1,655.00--------
应付账款154,162.39164,843.85120,061.61115,613.8395,402.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,126.824,305.083,736.915,206.813,062.15
应交税费22,082.4937,441.4025,263.5822,326.7831,457.32
其他应付款(合计)1,492.971,289.861,294.741,519.641,187.97
应付利息----------
应付股利----------
其他应付款--1,289.86--1,519.64--
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11,541.768,037.555,235.019,641.5118,751.10
其他流动负债1,981.142,703.622,166.333,843.234,043.83
流动负债合计346,794.95357,270.09267,092.02312,314.76296,491.11
非流动负债
长期借款20,823.1330,034.2339,522.076,809.276,808.43
应付债券----------
租赁负债2,871.123,215.713,592.943,705.963,240.34
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9,098.399,094.717,184.533,999.01236.59
长期递延收益7,442.427,481.816,639.191,678.591,717.98
其他非流动负债----------
非流动负债合计40,235.0649,826.4656,938.7316,192.8312,003.34
负债合计387,030.01407,096.55324,030.75328,507.60308,494.45
所有者权益
实收资本(或股本)883,125.02883,125.02883,125.02883,125.02883,125.02
资本公积96,066.4782,659.5069,252.5347,046.0346,341.33
减:库存股15,000.0015,000.0015,000.0070,000.0070,000.00
其他综合收益3,071.651,031.08-770.29-862.19-87.63
专项储备597.34651.93502.501,052.57462.72
盈余公积34,865.4234,865.4234,865.4234,913.7722,550.15
一般风险准备----------
未分配利润858,495.66779,208.98633,105.78529,268.44440,637.84
归属于母公司股东权益合计1,861,221.561,766,541.941,605,080.951,424,543.651,323,029.44
少数股东权益52,076.3451,255.8744,517.3939,184.3239,772.35
所有者权益(或股东权益)合计1,913,297.891,817,797.811,649,598.341,463,727.971,362,801.80
负债和所有者权益(或股东权益)总计2,300,327.902,224,894.361,973,629.091,792,235.571,671,296.25
下载全部历史数据到excel中 返回页顶