莱茵生物

- 002166

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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 
莱茵生物(002166) 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26,102.6937,692.0154,225.0655,174.0999,416.49
交易性金融资产1,407.751,532.90------
衍生金融资产----------
应收票据及应收账款32,743.8737,467.2939,311.6849,434.3543,849.84
应收票据319.6115,515.1515,696.0915,724.3015,974.25
应收账款32,424.2621,952.1423,615.6033,710.0527,875.58
应收款项融资----------
预付款项15,705.7815,696.627,666.7314,516.3514,801.32
其他应收款(合计)1,336.512,449.661,746.161,926.172,301.59
应收利息----------
应收股利585.07877.60292.53292.53292.53
其他应收款--1,572.05--1,633.63--
买入返售金融资产----------
存货95,136.73105,851.05110,356.9192,536.5355,867.01
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2,590.772,071.764,935.892,940.52284.22
流动资产合计238,455.03250,748.36266,526.24264,811.81262,830.08
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541.11568.47185.05185.05--
投资性房地产401.69404.95408.22411.48414.75
在建工程(合计)17,576.818,908.782,564.44204.311,593.62
在建工程--8,908.78--204.31--
工程物资----------
固定资产及清理(合计)101,779.32103,760.08103,657.14105,765.52105,564.67
固定资产净额--103,760.08--105,765.52--
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708.68554.93576.67591.63354.05
无形资产12,017.8512,112.1712,107.0012,140.0612,241.44
开发支出----------
商誉2,844.462,844.462,844.462,844.462,844.46
长期待摊费用728.47140.49154.01167.18201.70
递延所得税资产2,525.952,402.032,039.011,954.811,942.83
其他非流动资产12,745.508,253.256,283.96934.021,656.38
非流动资产合计211,769.48199,833.28187,471.83180,724.27182,334.50
资产总计450,224.51450,581.65453,998.07445,536.09445,164.58
流动负债
短期借款41,800.0047,048.9450,870.2842,085.7561,529.37
交易性金融负债----------
应付票据及应付账款35,421.2436,572.8938,563.2637,716.4333,737.58
应付票据3,196.727,393.007,238.612,821.902,961.87
应付账款32,224.5229,179.8931,324.6534,894.5430,775.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬947.12762.93585.251,816.941,080.80
应交税费1,699.171,330.191,343.232,848.422,727.41
其他应付款(合计)9,338.219,282.128,929.899,016.352,718.52
应付利息----------
应付股利----------
其他应付款--9,282.12--9,016.35--
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18,997.256,171.759,381.369,508.923,103.43
其他流动负债2,103.701,926.112,125.242,161.572,202.19
流动负债合计110,931.39103,920.71112,688.35105,376.63107,678.61
非流动负债
长期借款8,990.0017,007.089,295.009,308.1310,311.30
应付债券----------
租赁负债572.56421.60439.67452.91232.75
长期应付职工薪酬----------
长期应付款(合计)1,975.002,644.713,300.004,087.50--
长期应付款--2,644.71--4,087.50--
专项应付款----------
预计非流动负债----------
递延所得税负债4,831.644,832.304,255.034,091.394,188.94
长期递延收益10,268.5210,269.0210,894.2210,894.7211,526.48
其他非流动负债----------
非流动负债合计26,637.7235,174.7128,183.9228,834.6426,259.47
负债合计137,569.11139,095.42140,872.27134,211.27133,938.07
所有者权益
实收资本(或股本)74,208.2474,208.2474,208.2474,208.2473,068.48
资本公积147,251.30146,781.30146,311.30145,841.30139,974.17
减:库存股6,451.046,451.046,451.046,451.04--
其他综合收益4,210.694,477.241,236.972,180.673,034.84
专项储备----------
盈余公积10,176.8810,176.8810,176.8810,176.887,707.04
一般风险准备----------
未分配利润77,187.6176,717.1982,512.8880,519.1482,695.73
归属于母公司股东权益合计306,583.68305,909.80307,995.23306,475.19306,480.27
少数股东权益6,071.725,576.435,130.574,849.624,746.23
所有者权益(或股东权益)合计312,655.40311,486.23313,125.80311,324.81311,226.50
负债和所有者权益(或股东权益)总计450,224.51450,581.65453,998.07445,536.09445,164.58
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