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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金60,043.1779,574.1962,094.3659,052.3167,273.39
交易性金融资产----21,015.1020,602.9430,748.42
衍生金融资产----------
应收票据及应收账款51,424.3267,534.7961,357.8053,525.04117,565.10
应收票据--------54,753.06
应收账款51,424.3267,534.7961,357.8053,525.0462,812.04
应收款项融资117,966.9560,712.3130,959.9358,595.04--
预付款项20,270.1314,775.1124,971.8316,830.9118,825.08
其他应收款(合计)334.15306.01302.642,767.382,757.95
应收利息----1.1660.5824.73
应收股利------2,450.002,450.00
其他应收款--306.01--256.81--
买入返售金融资产----------
存货62,408.36129,241.35142,383.20131,755.39111,204.02
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1,087.323,706.326,619.436,046.262,861.56
流动资产合计313,534.40355,850.07349,704.30349,175.27351,235.51
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16,866.0016,623.7916,363.7915,956.9715,909.37
投资性房地产----------
在建工程(合计)230,395.50223,299.00228,282.40208,738.81188,676.60
在建工程--221,252.19--206,537.67--
工程物资--2,046.81--2,201.14--
固定资产及清理(合计)504,217.33511,683.09495,493.50507,732.23511,709.97
固定资产净额--511,683.09--507,732.23--
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106,287.14107,631.45108,341.76108,782.75108,838.23
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881.51911.86942.21972.551,002.90
递延所得税资产6,706.565,002.804,786.343,870.403,377.88
其他非流动资产30,384.4627,860.4342,166.3241,761.5648,883.81
非流动资产合计1,131,644.751,102,836.561,105,545.901,099,230.921,079,805.06
资产总计1,445,179.151,458,686.631,455,250.191,448,406.201,431,040.56
流动负债
短期借款163,963.48171,527.30174,447.44159,348.34143,175.40
交易性金融负债----------
应付票据及应付账款95,140.2891,676.0588,881.8597,108.0386,885.80
应付票据809.00--------
应付账款94,331.2891,676.0588,881.8597,108.0386,885.80
预收款项------7,479.279,203.70
应付手续费及佣金----------
应付职工薪酬2,690.573,731.723,826.015,237.652,313.03
应交税费4,202.793,250.913,139.293,836.648,652.85
其他应付款(合计)1,510.271,568.061,679.581,832.972,509.33
应付利息453.80403.25616.21485.55855.30
应付股利----------
其他应付款--1,164.82--1,347.42--
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18,428.2018,428.209,652.203,652.20128.20
其他流动负债----------
流动负债合计295,872.20296,866.79290,457.80278,495.09252,868.31
非流动负债
长期借款36,400.0021,400.0021,600.0022,600.0022,900.00
应付债券--------12,814.45
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234.42238.70292.08296.35301.01
长期递延收益1,618.531,650.581,682.631,714.681,746.73
其他非流动负债----------
非流动负债合计38,252.9523,289.2723,574.7024,611.0337,762.19
负债合计334,125.15320,156.06314,032.51303,106.12290,630.50
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52,007.1650,007.1740,000.0040,000.0040,000.00
其他综合收益1,651.052,412.631,984.941,129.761,519.81
专项储备128.37243.21217.700.96230.38
盈余公积18,742.3818,742.3818,742.3818,742.3817,209.62
一般风险准备----------
未分配利润219,172.40243,561.28235,926.35239,059.07235,399.77
归属于母公司股东权益合计1,092,102.221,119,367.511,121,286.551,123,347.351,118,774.76
少数股东权益18,951.7819,163.0619,931.1421,952.7221,635.30
所有者权益(或股东权益)合计1,111,054.001,138,530.581,141,217.691,145,300.071,140,410.06
负债和所有者权益(或股东权益)总计1,445,179.151,458,686.631,455,250.191,448,406.201,431,040.56
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