天康生物

- 002100

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天康生物(002100) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金214,671.81214,508.67220,151.22214,817.93197,570.54
交易性金融资产302.321,185.61941.78--31.57
衍生金融资产----------
应收票据及应收账款63,990.4156,088.1256,532.9228,594.6864,727.11
应收票据3,697.416,893.658,906.967,072.214,390.89
应收账款60,293.0049,194.4747,625.9621,522.4760,336.22
应收款项融资----------
预付款项37,651.1829,698.4435,854.5242,752.1242,698.33
其他应收款(合计)7,201.935,029.857,467.0717,457.6522,617.93
应收利息----------
应收股利----------
其他应收款--5,029.85--17,457.6522,617.93
买入返售金融资产----------
存货138,542.92212,862.91240,296.36250,176.4180,358.62
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34,622.3538,190.5935,886.5031,967.0517,858.84
流动资产合计496,982.90557,564.20597,130.36585,765.85425,862.94
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5,283.3610,218.145,154.415,061.414,117.26
投资性房地产----------
在建工程(合计)63,881.7655,935.9266,263.8455,865.8950,759.57
在建工程--55,935.92--55,865.8950,759.57
工程物资----------
固定资产及清理(合计)289,674.40263,435.21247,946.91171,491.37166,601.79
固定资产净额--263,435.21--171,491.37166,601.79
固定资产清理----------
生产性生物资产8,161.175,828.045,048.297,257.417,310.28
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,995.7419,369.1118,049.5216,572.7116,431.81
开发支出2,726.212,726.212,576.212,576.212,016.21
商誉----------
长期待摊费用5,184.225,330.915,521.515,472.434,405.78
递延所得税资产1,098.861,023.77994.65810.94925.78
其他非流动资产----------
非流动资产合计397,005.71363,867.30351,555.34265,108.37252,568.46
资产总计893,988.61921,431.50948,685.71850,874.22678,431.40
流动负债
短期借款88,280.00162,145.00241,411.34267,520.30132,900.00
交易性金融负债----------
应付票据及应付账款28,105.4621,167.5721,780.3220,202.5423,487.35
应付票据------500.00--
应付账款28,105.4621,167.57--19,702.54--
预收款项27,928.5526,882.7019,119.9617,543.0312,968.90
应付手续费及佣金----------
应付职工薪酬10,301.7110,291.309,510.3310,403.9612,009.44
应交税费1,013.91873.611,819.472,309.842,006.43
其他应付款(合计)44,258.9242,589.8447,327.9933,884.8544,976.61
应付利息--901.65--203.70--
应付股利----------
其他应付款--41,688.19--33,681.1644,976.61
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----------
其他流动负债2,795.492,795.492,795.492,795.492,347.02
流动负债合计202,684.05266,745.52343,764.91354,660.02230,695.75
非流动负债
长期借款187,100.00182,500.00127,700.0060,000.0020,000.00
应付债券60,768.0465,499.9998,610.9597,619.2193,610.44
租赁负债----------
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44.9444.9444.9444.9438.79
长期递延收益9,922.4510,124.2910,648.1010,668.8411,225.39
其他非流动负债----------
非流动负债合计257,835.44258,169.22237,003.99168,333.00124,874.62
负债合计460,519.48524,914.75580,768.91522,993.03355,570.36
所有者权益
实收资本(或股本)101,240.80100,524.9796,341.4596,340.5096,340.23
资本公积94,951.7189,649.0557,119.1057,723.6956,632.44
减:库存股636.34636.34636.34488.83--
其他综合收益----------
专项储备----------
盈余公积18,582.8918,582.8918,582.8918,582.8916,448.26
一般风险准备143.44143.44143.44143.44123.63
未分配利润164,323.69142,154.45147,033.90144,141.89140,855.22
归属于母公司股东权益合计381,322.06353,394.65323,100.98320,960.48314,916.79
少数股东权益52,147.0743,122.1044,815.826,920.727,944.25
所有者权益(或股东权益)合计433,469.12396,516.75367,916.80327,881.20322,861.04
负债和所有者权益(或股东权益)总计893,988.61921,431.50948,685.71850,874.22678,431.40
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