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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
和邦生物(603077) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金192,034.05141,270.1675,266.0184,586.1960,043.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,280.9959,209.7354,763.0452,274.9051,424.32
应收票据----380.75380.75--
应收账款72,280.9959,209.7354,382.2951,894.1651,424.32
应收款项融资130,517.50101,119.24103,040.32115,902.67117,966.95
预付款项24,199.0310,187.9014,671.0713,273.8120,270.13
其他应收款(合计)2,377.032,840.10864.731,474.61334.15
应收利息----5.74----
应收股利----------
其他应收款--2,840.10--1,474.61--
买入返售金融资产----------
存货47,529.0362,361.1365,117.6163,327.4162,408.36
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658.22398.16513.66921.621,087.32
流动资产合计469,595.85377,386.41314,236.44331,761.20313,534.40
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17,727.2717,410.9817,275.9116,860.6516,866.00
投资性房地产----------
在建工程(合计)270,404.78263,960.54252,389.13232,024.52230,395.50
在建工程--262,370.88--230,248.57--
工程物资--1,589.65--1,775.95--
固定资产及清理(合计)510,681.99519,974.75506,225.40519,262.67504,217.33
固定资产净额--519,974.75--519,262.67--
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3,432.792,519.152,326.95----
无形资产100,365.41100,577.72101,243.23101,839.12106,287.14
开发支出--------1.00
商誉190,447.99190,447.99190,447.99190,447.99190,447.99
长期待摊费用760.13790.48859.10984.65881.51
递延所得税资产2,917.932,899.416,055.218,593.886,706.56
其他非流动资产56,876.9234,148.2025,722.7524,528.8630,384.46
非流动资产合计1,201,700.401,180,744.741,150,873.401,142,240.531,131,644.75
资产总计1,671,296.251,558,131.161,465,109.851,474,001.731,445,179.15
流动负债
短期借款107,125.07120,139.59145,187.24160,210.03163,963.48
交易性金融负债----------
应付票据及应付账款95,402.83104,629.34102,524.92104,180.2095,140.28
应付票据--2,300.005,260.003,769.00809.00
应付账款95,402.83102,329.3497,264.92100,411.2094,331.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,062.153,257.633,240.774,172.042,690.57
应交税费31,457.3215,795.415,364.645,338.034,202.79
其他应付款(合计)1,187.971,059.79914.84845.601,510.27
应付利息--------453.80
应付股利----------
其他应付款--1,059.79--845.60--
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18,751.1013,745.3026,364.9828,067.6218,428.20
其他流动负债4,043.832,064.081,620.851,139.54--
流动负债合计296,491.11280,885.71301,039.12315,199.34295,872.20
非流动负债
长期借款6,808.4321,830.2021,833.2226,240.3736,400.00
应付债券----------
租赁负债3,240.342,404.632,069.74----
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236.59236.08241.01230.15234.42
长期递延收益1,717.981,522.381,554.431,586.481,618.53
其他非流动负债----------
非流动负债合计12,003.3425,993.2825,698.3928,056.9938,252.95
负债合计308,494.45306,878.99326,737.52343,256.33334,125.15
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46,341.3346,341.3321,290.1621,290.1621,290.16
减:库存股70,000.0070,000.0069,822.4652,007.1652,007.16
其他综合收益-87.63-249.37740.74-124.941,651.05
专项储备462.72415.49344.130.72128.37
盈余公积22,550.1522,550.1522,550.1522,550.1518,742.38
一般风险准备----------
未分配利润440,637.84330,728.80264,381.19239,345.54219,172.40
归属于母公司股东权益合计1,323,029.441,212,911.431,122,608.931,114,179.491,092,102.22
少数股东权益39,772.3538,340.7415,763.4016,565.9118,951.78
所有者权益(或股东权益)合计1,362,801.801,251,252.171,138,372.331,130,745.401,111,054.00
负债和所有者权益(或股东权益)总计1,671,296.251,558,131.161,465,109.851,474,001.731,445,179.15
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