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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金75,266.0184,586.1960,043.1779,574.1962,094.36
交易性金融资产--------21,015.10
衍生金融资产----------
应收票据及应收账款54,763.0452,274.9051,424.3267,534.7961,357.80
应收票据380.75380.75------
应收账款54,382.2951,894.1651,424.3267,534.7961,357.80
应收款项融资103,040.32115,902.67117,966.9560,712.3130,959.93
预付款项14,671.0713,273.8120,270.1314,775.1124,971.83
其他应收款(合计)864.731,474.61334.15306.01302.64
应收利息5.74------1.16
应收股利----------
其他应收款--1,474.61--306.01--
买入返售金融资产----------
存货65,117.6163,327.4162,408.36129,241.35142,383.20
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513.66921.621,087.323,706.326,619.43
流动资产合计314,236.44331,761.20313,534.40355,850.07349,704.30
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17,275.9116,860.6516,866.0016,623.7916,363.79
投资性房地产----------
在建工程(合计)252,389.13232,024.52230,395.50223,299.00228,282.40
在建工程--230,248.57--221,252.19--
工程物资--1,775.95--2,046.81--
固定资产及清理(合计)506,225.40519,262.67504,217.33511,683.09495,493.50
固定资产净额--519,262.67--511,683.09--
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2,326.95--------
无形资产101,243.23101,839.12106,287.14107,631.45108,341.76
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859.10984.65881.51911.86942.21
递延所得税资产6,055.218,593.886,706.565,002.804,786.34
其他非流动资产25,722.7524,528.8630,384.4627,860.4342,166.32
非流动资产合计1,150,873.401,142,240.531,131,644.751,102,836.561,105,545.90
资产总计1,465,109.851,474,001.731,445,179.151,458,686.631,455,250.19
流动负债
短期借款145,187.24160,210.03163,963.48171,527.30174,447.44
交易性金融负债----------
应付票据及应付账款102,524.92104,180.2095,140.2891,676.0588,881.85
应付票据5,260.003,769.00809.00----
应付账款97,264.92100,411.2094,331.2891,676.0588,881.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,240.774,172.042,690.573,731.723,826.01
应交税费5,364.645,338.034,202.793,250.913,139.29
其他应付款(合计)914.84845.601,510.271,568.061,679.58
应付利息----453.80403.25616.21
应付股利----------
其他应付款--845.60--1,164.82--
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26,364.9828,067.6218,428.2018,428.209,652.20
其他流动负债1,620.851,139.54------
流动负债合计301,039.12315,199.34295,872.20296,866.79290,457.80
非流动负债
长期借款21,833.2226,240.3736,400.0021,400.0021,600.00
应付债券----------
租赁负债2,069.74--------
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241.01230.15234.42238.70292.08
长期递延收益1,554.431,586.481,618.531,650.581,682.63
其他非流动负债----------
非流动负债合计25,698.3928,056.9938,252.9523,289.2723,574.70
负债合计326,737.52343,256.33334,125.15320,156.06314,032.51
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69,822.4652,007.1652,007.1650,007.1740,000.00
其他综合收益740.74-124.941,651.052,412.631,984.94
专项储备344.130.72128.37243.21217.70
盈余公积22,550.1522,550.1518,742.3818,742.3818,742.38
一般风险准备----------
未分配利润264,381.19239,345.54219,172.40243,561.28235,926.35
归属于母公司股东权益合计1,122,608.931,114,179.491,092,102.221,119,367.511,121,286.55
少数股东权益15,763.4016,565.9118,951.7819,163.0619,931.14
所有者权益(或股东权益)合计1,138,372.331,130,745.401,111,054.001,138,530.581,141,217.69
负债和所有者权益(或股东权益)总计1,465,109.851,474,001.731,445,179.151,458,686.631,455,250.19
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