沃森生物

- 300142

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
沃森生物(300142) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金408,666.20390,633.73381,524.45387,347.52362,446.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款338,136.05370,498.99349,792.60357,679.82336,950.24
应收票据----------
应收账款338,136.05370,498.99349,792.60357,679.82336,950.24
应收款项融资----------
预付款项1,582.522,385.215,358.736,349.407,740.71
其他应收款(合计)17,486.4618,296.0736,484.0937,998.9842,115.29
应收利息87.02101.5683.5773.87137.59
应收股利----------
其他应收款--18,194.51--37,925.12--
买入返售金融资产----------
存货108,947.06114,203.69108,096.3299,581.4996,422.75
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4,183.043,609.256,290.635,889.072,973.65
流动资产合计879,001.33899,626.94887,546.81894,846.28848,648.71
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1,428.261,431.641,450.471,472.041,512.34
投资性房地产3,995.924,063.633,869.273,815.693,717.79
在建工程(合计)189,458.15174,482.31162,405.27150,875.12148,095.81
在建工程--174,482.31--150,875.12--
工程物资----------
固定资产及清理(合计)161,668.85161,061.94162,826.96159,996.15157,706.92
固定资产净额--161,061.94--159,996.15--
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4,062.874,870.835,376.725,202.802,524.63
无形资产109,707.09112,778.46115,624.88116,703.90106,934.81
开发支出37,340.2633,330.2629,667.1626,547.1738,102.34
商誉3,365.763,365.763,365.763,365.763,365.76
长期待摊费用3,739.064,079.694,476.234,390.804,192.33
递延所得税资产11,614.2811,242.5512,265.0311,680.1913,971.24
其他非流动资产32,773.5428,765.8027,010.5426,204.3229,303.45
非流动资产合计680,114.06665,406.46655,917.91637,952.83635,696.05
资产总计1,559,115.391,565,033.401,543,464.721,532,799.111,484,344.76
流动负债
短期借款10,008.8913,000.715,000.009,718.1816,809.76
交易性金融负债----------
应付票据及应付账款188,844.39205,342.47203,675.23183,629.89139,088.34
应付票据1,295.051,827.363,286.205,996.103,113.88
应付账款187,549.34203,515.11200,389.03177,633.80135,974.46
预收款项3.306.50------
应付手续费及佣金----------
应付职工薪酬2,500.153,050.412,574.7110,438.253,018.79
应交税费3,025.084,934.058,951.154,505.633,140.06
其他应付款(合计)9,477.9315,477.2216,183.1816,212.7729,030.45
应付利息----------
应付股利----------
其他应付款--15,477.22--16,212.77--
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2,001.231,952.642,504.932,334.93956.67
其他流动负债83,886.8580,226.2490,862.01119,161.71134,833.98
流动负债合计303,208.48326,399.05333,710.53350,879.09332,017.00
非流动负债
长期借款41,671.0337,137.2135,976.9331,424.1425,629.74
应付债券----------
租赁负债1,699.022,655.063,033.062,773.781,539.25
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8,426.539,032.128,993.708,311.918,360.79
长期递延收益43,983.9143,151.5642,685.0640,452.5740,917.10
其他非流动负债----------
非流动负债合计95,780.4891,975.9590,688.7582,962.4076,446.87
负债合计398,988.96418,375.00424,399.28433,841.49408,463.88
所有者权益
实收资本(或股本)160,734.85160,734.85160,734.75160,724.40160,525.32
资本公积496,786.73496,786.73496,799.17496,549.85498,054.17
减:库存股35,862.9635,862.9628,641.6628,641.6628,641.66
其他综合收益21,717.5021,717.5021,717.5021,717.5021,632.50
专项储备----------
盈余公积8,103.178,103.178,103.178,103.178,103.17
一般风险准备----------
未分配利润303,682.27293,868.61267,143.07249,932.47230,206.60
归属于母公司股东权益合计955,161.56945,347.90925,855.99908,385.72889,880.09
少数股东权益204,964.87201,310.51193,209.45190,571.90186,000.79
所有者权益(或股东权益)合计1,160,126.431,146,658.411,119,065.441,098,957.631,075,880.89
负债和所有者权益(或股东权益)总计1,559,115.391,565,033.401,543,464.721,532,799.111,484,344.76
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