金河生物

- 002688

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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 
金河生物(002688) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金40,150.8731,479.9524,308.6934,281.8446,059.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,800.8130,112.5722,828.0024,020.4133,005.05
应收票据----------
应收账款33,800.8130,112.5722,828.0024,020.4133,005.05
应收款项融资10,688.759,497.259,850.8610,423.299,847.40
预付款项3,648.163,061.824,854.483,119.472,945.13
其他应收款(合计)2,286.881,795.303,128.023,232.712,683.55
应收利息----------
应收股利----------
其他应收款--1,795.30--3,232.71--
买入返售金融资产----------
存货53,521.4844,726.5048,699.4947,204.3943,723.58
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3,004.643,341.332,436.551,697.621,287.09
流动资产合计147,101.60124,014.71116,106.09123,979.72139,551.76
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23.7323.5624.5925.5625.58
投资性房地产230.74233.04235.33237.63239.92
在建工程(合计)14,293.6112,309.6311,057.1311,217.6410,545.19
在建工程--12,301.89--11,209.76--
工程物资--7.74--7.88--
固定资产及清理(合计)90,387.6892,201.5883,846.9284,085.5585,726.51
固定资产净额--92,201.58--84,085.55--
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212.87--------
无形资产65,370.7962,556.1366,106.7468,420.7768,851.83
开发支出5,962.135,781.376,057.125,413.825,263.90
商誉31,078.1030,994.1532,348.3532,868.9532,879.77
长期待摊费用1,126.061,163.50665.41707.27748.04
递延所得税资产1,594.431,478.07466.55603.66541.05
其他非流动资产8,690.306,910.9911,025.816,938.656,779.53
非流动资产合计218,990.43213,672.01211,853.94210,529.49211,611.32
资产总计366,092.03337,686.72327,960.03334,509.22351,163.08
流动负债
短期借款129,665.11111,541.11105,781.46110,797.44103,171.36
交易性金融负债----------
应付票据及应付账款9,830.959,698.038,228.618,840.1211,541.20
应付票据--3.003.00----
应付账款9,830.959,695.038,225.618,840.1211,541.20
预收款项0.0471.14--38.53--
应付手续费及佣金----------
应付职工薪酬1,874.552,066.321,775.851,947.041,715.61
应交税费909.41846.53843.88644.28926.70
其他应付款(合计)1,896.242,285.311,457.811,456.581,385.16
应付利息187.53137.20118.61132.78228.27
应付股利----------
其他应付款--2,148.11--1,323.80--
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6,500.008,300.007,629.477,629.478,251.06
其他流动负债126.89121.96------
流动负债合计152,529.70137,306.14127,401.66133,246.44128,648.93
非流动负债
长期借款16,500.0013,500.0013,300.0013,300.0022,617.98
应付债券----------
租赁负债182.35--------
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1,199.921,191.452,529.472,629.532,663.24
递延所得税负债6,919.446,905.116,747.606,975.117,001.45
长期递延收益3,938.393,789.893,167.233,022.952,912.49
其他非流动负债----------
非流动负债合计28,740.1025,386.4425,744.3025,927.6035,195.16
负债合计181,269.80162,692.59153,145.95159,174.03163,844.08
所有者权益
实收资本(或股本)63,528.9763,528.9763,528.9763,528.9763,528.97
资本公积42,193.6142,193.6142,236.1342,236.1342,236.13
减:库存股----------
其他综合收益-1,537.88-1,760.68-296.361,106.931,136.56
专项储备120.98178.80334.33315.8978.36
盈余公积12,048.4112,048.4111,606.2211,606.2211,606.22
一般风险准备----------
未分配利润53,841.8145,299.2344,202.6743,509.5155,298.79
归属于母公司股东权益合计170,195.90161,488.33161,611.95162,303.65173,885.02
少数股东权益14,626.3313,505.8013,202.1313,031.5313,433.98
所有者权益(或股东权益)合计184,822.23174,994.13174,814.08175,335.18187,319.00
负债和所有者权益(或股东权益)总计366,092.03337,686.72327,960.03334,509.22351,163.08
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