汤臣倍健

- 300146

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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 
汤臣倍健(300146) 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250,249.99182,603.40275,306.55234,329.49235,567.02
交易性金融资产--4,098.0058,948.0053,000.0033,000.00
衍生金融资产----------
应收票据及应收账款44,273.1316,417.7648,584.0929,670.3934,343.35
应收票据----------
应收账款44,273.1316,417.7648,584.0929,670.3934,343.35
应收款项融资3,663.629,402.987,447.084,227.961,676.32
预付款项17,622.7213,191.4213,198.0813,807.0610,958.28
其他应收款(合计)1,672.901,429.911,183.98855.03989.60
应收利息----------
应收股利----------
其他应收款--1,429.91--855.03--
买入返售金融资产----------
存货74,087.4887,272.2666,699.2848,736.7658,721.09
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100,928.18170,541.165,008.824,607.674,827.63
流动资产合计492,498.01484,956.89476,375.87389,234.35380,083.30
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21,956.4521,180.2517,119.7817,119.7817,119.78
投资性房地产16,546.2516,675.0316,792.0916,920.8717,049.66
在建工程(合计)11,101.2111,044.077,179.724,817.8810,837.27
在建工程--11,044.07--4,817.88--
工程物资----------
固定资产及清理(合计)85,776.1887,327.50100,336.0288,017.4882,152.85
固定资产净额--87,327.50--88,017.48--
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6,082.27--------
无形资产91,374.7292,289.1178,249.1379,606.2776,427.57
开发支出2,502.312,504.032,764.382,940.523,455.95
商誉121,129.01121,555.49117,833.44117,906.14105,722.23
长期待摊费用123.78131.94182.43190.00198.03
递延所得税资产21,962.8422,333.3615,053.7314,769.2816,034.35
其他非流动资产3,079.369,019.368,656.3021,433.774,061.88
非流动资产合计482,372.14479,069.37448,490.60449,740.14419,159.27
资产总计974,870.16964,026.26924,866.48838,974.49799,242.57
流动负债
短期借款----27,000.0027,000.00873.00
交易性金融负债----------
应付票据及应付账款25,301.6234,963.6438,603.8932,634.4324,409.83
应付票据----------
应付账款25,301.6234,963.6438,603.8932,634.4324,409.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,665.8024,702.259,993.627,723.255,662.89
应交税费27,677.105,736.7331,339.5018,758.8323,498.46
其他应付款(合计)146,695.7654,104.8257,074.0637,254.7136,900.34
应付利息----------
应付股利118,991.01--11,319.57----
其他应付款--54,104.82--37,254.71--
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10,274.9110,284.9110,250.008,200.0011,390.00
其他流动负债483.127,239.61------
流动负债合计254,062.47223,772.29187,037.53145,073.48113,939.81
非流动负债
长期借款14,370.0014,370.0014,380.0024,600.0024,610.00
应付债券----------
租赁负债5,860.74--------
长期应付职工薪酬177.50133.5592.8597.83124.91
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21,151.6921,779.1520,807.0321,189.0219,842.71
长期递延收益9,493.089,733.6010,223.6610,531.5710,699.10
其他非流动负债----------
非流动负债合计51,053.0146,016.3045,503.5456,418.4355,276.72
负债合计305,115.48269,788.58232,541.07201,491.91169,216.52
所有者权益
实收资本(或股本)158,102.06158,102.06158,102.06158,102.06158,249.26
资本公积321,258.08319,710.73321,849.32323,257.64322,697.05
减:库存股--------774.27
其他综合收益3,971.073,565.735,289.316,545.45-13,472.27
专项储备----------
盈余公积58,019.0758,019.0746,699.2346,651.5946,651.59
一般风险准备----------
未分配利润124,916.09153,957.41159,534.01108,607.04122,638.45
归属于母公司股东权益合计666,266.37693,355.00691,473.92643,163.78635,989.81
少数股东权益3,488.31882.67851.48-5,681.20-5,963.76
所有者权益(或股东权益)合计669,754.68694,237.68692,325.40637,482.58630,026.05
负债和所有者权益(或股东权益)总计974,870.16964,026.26924,866.48838,974.49799,242.57
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