达安基因

- 002030

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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 
达安基因(002030) 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100,454.5886,679.05208,613.17259,444.12201,347.93
交易性金融资产11,500.175,100.1741,105.0848,089.7519,700.28
衍生金融资产----------
应收票据及应收账款248,658.72293,142.58350,055.41408,413.29423,053.63
应收票据140.30191.43367.651,836.853,105.84
应收账款248,518.41292,951.15349,687.76406,576.44419,947.79
应收款项融资986.03668.811,827.034,867.10--
预付款项10,469.1312,315.5112,827.539,909.0421,541.71
其他应收款(合计)5,412.7310,102.716,488.295,275.528,608.30
应收利息----------
应收股利--4,908.05------
其他应收款--5,194.66--5,275.52--
买入返售金融资产----------
存货38,503.6142,400.5741,852.5036,959.5662,412.51
划分为持有待售的资产21,273.2021,275.3821,275.3821,275.5521,275.54
一年内到期的非流动资产7,219.227,972.3012,029.8512,164.2061,539.20
待摊费用----------
待处理流动资产损益----------
其他流动资产59,373.9625,813.8571,946.4070,498.3811,593.91
流动资产合计503,851.33505,470.93768,020.64876,896.53831,073.00
非流动资产
发放贷款及垫款16.2421.8527.2133.09--
可供出售金融资产----------
持有至到期投资----------
长期应收款3,600.019,093.416,275.917,205.484,367.06
长期股权投资89,045.9691,043.6999,424.44100,826.80102,533.76
投资性房地产2,112.732,125.172,137.622,174.341,927.60
在建工程(合计)75,751.1976,196.7163,158.3957,662.8330,929.21
在建工程--76,196.71--57,662.83--
工程物资----------
固定资产及清理(合计)117,191.28119,260.16120,076.98113,448.13106,226.21
固定资产净额--119,260.16--113,448.13--
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1,426.301,727.662,155.185,614.167,566.87
无形资产27,823.7126,561.0621,601.1020,411.9817,097.44
开发支出59,702.8858,242.6958,090.8053,483.7243,131.89
商誉----------
长期待摊费用5,608.395,693.004,679.914,008.395,822.05
递延所得税资产18,240.8518,501.0920,153.7319,933.5413,490.89
其他非流动资产121,712.20144,374.31150,681.28149,430.39167,840.67
非流动资产合计627,150.00665,426.24615,486.46598,810.85553,783.06
资产总计1,131,001.331,170,897.171,383,507.101,475,707.381,384,856.06
流动负债
短期借款29,466.1131,380.448,471.1911,274.687,312.71
交易性金融负债----------
应付票据及应付账款38,351.0557,034.0861,057.8073,707.3977,235.87
应付票据--9,892.11------
应付账款38,351.0547,141.9761,057.8073,707.3977,235.87
预收款项----1,688.77----
应付手续费及佣金----------
应付职工薪酬74,257.9778,977.0184,360.96142,959.2293,665.24
应交税费5,054.905,062.4220,026.6834,041.9151,816.78
其他应付款(合计)8,428.8213,363.0015,465.4818,355.938,812.16
应付利息----------
应付股利----------
其他应付款--13,363.00--18,355.93--
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919.732,182.622,584.244,518.114,207.22
其他流动负债294.391,358.50217.62811.291,673.09
流动负债合计171,273.05204,596.21204,506.96296,874.30256,987.44
非流动负债
长期借款----------
应付债券----------
租赁负债3,234.112,689.462,365.786,737.915,743.47
长期应付职工薪酬----------
长期应付款(合计)592.00672.00585.89596.60274.10
长期应付款--672.00--596.60--
专项应付款----------
预计非流动负债--357.282,005.522,383.84--
递延所得税负债8,004.819,142.735,408.364,796.573,852.29
长期递延收益3,310.433,625.843,302.912,727.332,441.04
其他非流动负债----------
非流动负债合计15,141.3616,487.3113,668.4717,242.2512,310.91
负债合计186,414.40221,083.52218,175.43314,116.55269,298.34
所有者权益
实收资本(或股本)140,344.60140,344.60140,344.60140,344.60140,344.60
资本公积65,945.4765,945.4771,998.9671,998.9675,862.31
减:库存股----------
其他综合收益-260.45-266.04-311.14-285.30286.64
专项储备----------
盈余公积125,017.43125,017.43125,017.43125,017.4370,322.10
一般风险准备----------
未分配利润582,692.49587,708.58796,692.24793,036.10797,581.68
归属于母公司股东权益合计913,739.54918,750.051,133,742.101,130,111.801,084,397.34
少数股东权益30,847.3831,063.6031,589.5731,479.0331,160.37
所有者权益(或股东权益)合计944,586.93949,813.651,165,331.671,161,590.841,115,557.72
负债和所有者权益(或股东权益)总计1,131,001.331,170,897.171,383,507.101,475,707.381,384,856.06
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