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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金275,868.90171,102.78192,034.05141,270.1675,266.01
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90,812.4049,762.4472,280.9959,209.7354,763.04
应收票据--------380.75
应收账款90,812.4049,762.4472,280.9959,209.7354,382.29
应收款项融资66,755.86115,831.21130,517.50101,119.24103,040.32
预付款项17,392.3312,843.8724,199.0310,187.9014,671.07
其他应收款(合计)2,994.601,954.612,377.032,840.10864.73
应收利息--------5.74
应收股利----------
其他应收款--1,954.61--2,840.10--
买入返售金融资产----------
存货128,310.4791,220.1847,529.0362,361.1365,117.61
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23,309.0215,940.25658.22398.16513.66
流动资产合计610,925.94464,344.56469,595.85377,386.41314,236.44
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18,658.9418,140.8817,727.2717,410.9817,275.91
投资性房地产----------
在建工程(合计)120,725.6453,356.04270,404.78263,960.54252,389.13
在建工程--53,334.76--262,370.88--
工程物资--21.28--1,589.65--
固定资产及清理(合计)752,662.46772,371.27510,681.99519,974.75506,225.40
固定资产净额--772,371.27--519,974.75--
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3,480.693,764.053,432.792,519.152,326.95
无形资产202,310.26196,721.43100,365.41100,577.72101,243.23
开发支出----------
商誉190,447.99190,447.99190,447.99190,447.99190,447.99
长期待摊费用698.38728.81760.13790.48859.10
递延所得税资产4,440.162,582.872,917.932,899.416,055.21
其他非流动资产20,895.5141,719.0656,876.9234,148.2025,722.75
非流动资产合计1,362,703.151,327,891.011,201,700.401,180,744.741,150,873.40
资产总计1,973,629.091,792,235.571,671,296.251,558,131.161,465,109.85
流动负债
短期借款87,131.97117,136.76107,125.07120,139.59145,187.24
交易性金融负债----------
应付票据及应付账款120,061.61115,613.8395,402.83104,629.34102,524.92
应付票据------2,300.005,260.00
应付账款120,061.61115,613.8395,402.83102,329.3497,264.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,736.915,206.813,062.153,257.633,240.77
应交税费25,263.5822,326.7831,457.3215,795.415,364.64
其他应付款(合计)1,294.741,519.641,187.971,059.79914.84
应付利息----------
应付股利----------
其他应付款--1,519.64--1,059.79--
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5,235.019,641.5118,751.1013,745.3026,364.98
其他流动负债2,166.333,843.234,043.832,064.081,620.85
流动负债合计267,092.02312,314.76296,491.11280,885.71301,039.12
非流动负债
长期借款39,522.076,809.276,808.4321,830.2021,833.22
应付债券----------
租赁负债3,592.943,705.963,240.342,404.632,069.74
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7,184.533,999.01236.59236.08241.01
长期递延收益6,639.191,678.591,717.981,522.381,554.43
其他非流动负债----------
非流动负债合计56,938.7316,192.8312,003.3425,993.2825,698.39
负债合计324,030.75328,507.60308,494.45306,878.99326,737.52
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69,252.5347,046.0346,341.3346,341.3321,290.16
减:库存股15,000.0070,000.0070,000.0070,000.0069,822.46
其他综合收益-770.29-862.19-87.63-249.37740.74
专项储备502.501,052.57462.72415.49344.13
盈余公积34,865.4234,913.7722,550.1522,550.1522,550.15
一般风险准备----------
未分配利润633,105.78529,268.44440,637.84330,728.80264,381.19
归属于母公司股东权益合计1,605,080.951,424,543.651,323,029.441,212,911.431,122,608.93
少数股东权益44,517.3939,184.3239,772.3538,340.7415,763.40
所有者权益(或股东权益)合计1,649,598.341,463,727.971,362,801.801,251,252.171,138,372.33
负债和所有者权益(或股东权益)总计1,973,629.091,792,235.571,671,296.251,558,131.161,465,109.85
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