和邦生物

- 603077

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
和邦生物(603077) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金67,273.3959,968.5064,931.49133,794.28179,527.34
交易性金融资产30,748.4228,235.528,002.42----
衍生金融资产----------
应收票据及应收账款117,565.1091,352.1887,581.0971,906.37134,899.76
应收票据54,753.0632,325.2521,922.5024,983.3960,770.49
应收账款62,812.0459,026.9365,658.5846,922.9874,129.27
应收款项融资----------
预付款项18,825.0819,052.9425,014.7429,951.7724,183.46
其他应收款(合计)2,757.952,797.802,874.682,849.44182.71
应收利息24.7356.9746.3557.8131.79
应收股利2,450.002,450.002,450.002,450.00--
其他应收款--290.83--341.63--
买入返售金融资产----------
存货111,204.02116,273.89109,680.07105,749.2289,235.59
划分为持有待售的资产----------
一年内到期的非流动资产----5,058.403,396.132,754.92
待摊费用----------
待处理流动资产损益----------
其他流动资产2,861.563,475.602,730.523,808.101,554.52
流动资产合计351,235.51321,156.43305,873.41351,455.29432,338.30
非流动资产
发放贷款及垫款----------
可供出售金融资产------34,058.8739,673.43
持有至到期投资----------
长期应收款----------
长期股权投资15,909.3715,958.6615,771.2515,621.4020,724.70
投资性房地产----------
在建工程(合计)188,676.60162,778.44211,091.37186,374.86163,672.03
在建工程--157,101.53--178,855.63163,672.03
工程物资--5,676.91--7,519.23--
固定资产及清理(合计)511,709.97526,878.36450,601.05452,302.39454,044.45
固定资产净额--526,878.36--452,302.39454,044.45
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----------
无形资产108,838.23108,938.52108,747.32108,038.51108,476.33
开发支出----------
商誉190,447.99190,447.99190,447.99138,950.99152,237.92
长期待摊费用1,002.901,033.241,065.772.232.24
递延所得税资产3,377.883,388.663,501.543,925.053,358.25
其他非流动资产48,883.8136,431.5534,554.8637,988.0635,974.96
非流动资产合计1,079,805.061,054,534.031,031,364.30977,262.37978,164.32
资产总计1,431,040.561,375,690.471,337,237.711,328,717.661,410,502.62
流动负债
短期借款143,175.40105,706.1595,300.0085,000.00135,000.00
交易性金融负债----------
应付票据及应付账款86,885.8088,401.9779,822.4374,289.8571,482.56
应付票据----------
应付账款86,885.8088,401.97--74,289.85--
预收款项9,203.707,990.699,938.446,297.5116,712.16
应付手续费及佣金----------
应付职工薪酬2,313.033,885.583,331.393,873.711,288.60
应交税费8,652.846,515.315,589.964,481.513,471.61
其他应付款(合计)2,509.332,388.462,325.591,966.782,470.98
应付利息855.30561.45564.57326.741,447.16
应付股利----------
其他应付款--1,827.01--1,640.05--
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128.20128.20128.20128.20128.20
其他流动负债----------
流动负债合计252,868.31215,016.35196,436.01176,037.57230,554.12
非流动负债
长期借款22,900.0022,900.0023,000.0018,000.0018,000.00
应付债券12,814.4512,808.6412,802.9312,797.3112,791.78
租赁负债----------
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301.01306.16312.43158.61161.95
长期递延收益1,746.731,778.781,810.831,842.881,874.93
其他非流动负债----------
非流动负债合计37,762.1937,793.5837,926.1932,798.7932,828.66
负债合计290,630.50252,809.93234,362.20208,836.36263,382.78
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21,290.1621,290.1621,290.1621,290.1621,290.16
减:库存股40,000.0040,000.0039,485.1314,999.98--
其他综合收益1,519.81439.51-1,117.602,003.182,880.51
专项储备230.38227.87111.262.74138.82
盈余公积17,209.6217,209.6217,209.6217,209.6216,964.58
一般风险准备----------
未分配利润235,399.77218,660.41199,906.68188,597.65197,377.71
归属于母公司股东权益合计1,118,774.761,100,952.591,081,040.021,097,228.391,121,776.80
少数股东权益21,635.3021,927.9421,835.4922,652.9125,343.04
所有者权益(或股东权益)合计1,140,410.061,122,880.541,102,875.511,119,881.301,147,119.84
负债和所有者权益(或股东权益)总计1,431,040.561,375,690.471,337,237.711,328,717.661,410,502.62
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