贝因美

- 002570

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
贝因美(002570) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金62,398.4379,342.8376,208.1167,687.0666,710.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,818.6977,654.5076,915.9280,231.1874,357.41
应收票据2,190.006,385.003,115.006,050.00--
应收账款69,628.6971,269.5073,800.9274,181.1874,357.41
应收款项融资--------1,765.00
预付款项16,043.0514,162.0715,171.346,010.697,951.54
其他应收款(合计)2,499.312,164.323,355.781,959.645,083.79
应收利息----------
应收股利----------
其他应收款--2,164.32--1,959.64--
买入返售金融资产----------
存货36,500.8937,878.7439,559.0050,564.5854,135.55
划分为持有待售的资产----------
一年内到期的非流动资产7,331.047,255.547,650.917,225.756,637.52
待摊费用----------
待处理流动资产损益----------
其他流动资产2,886.202,178.862,717.404,653.263,757.69
流动资产合计199,477.62220,636.85221,578.46218,332.17220,398.59
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--------7,419.05
长期股权投资12,579.8212,506.8412,229.5511,750.5113,114.68
投资性房地产31,458.8831,458.8830,383.3830,667.6230,682.38
在建工程(合计)20,283.5418,404.4717,115.2714,566.9312,975.49
在建工程--18,404.47--14,566.93--
工程物资----------
固定资产及清理(合计)88,253.0590,340.7793,708.8996,006.1998,768.82
固定资产净额--90,340.77--96,006.19--
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261.83287.29206.82260.92--
无形资产20,016.4720,304.9915,913.6516,186.6616,125.62
开发支出962.63948.90931.40849.751,131.24
商誉1,300.001,300.001,300.001,300.001,300.00
长期待摊费用1,055.041,110.461,024.981,022.90742.03
递延所得税资产1,251.12785.901,416.701,164.22786.81
其他非流动资产3,143.251,422.046,763.036,141.141,712.36
非流动资产合计187,280.53187,361.21189,635.15188,609.95193,670.72
资产总计386,758.15407,998.06411,213.61406,942.12414,069.31
流动负债
短期借款92,084.71103,302.48111,115.61101,135.01127,807.81
交易性金融负债----------
应付票据及应付账款37,963.1037,001.2232,722.0838,181.4647,452.87
应付票据3,451.645,181.195,917.444,820.763,617.77
应付账款34,511.4631,820.0326,804.6433,360.7043,835.10
预收款项------97.30--
应付手续费及佣金----------
应付职工薪酬4,530.794,066.433,945.614,217.383,470.64
应交税费4,839.714,712.434,765.625,866.055,404.09
其他应付款(合计)38,947.0837,849.3142,406.5339,060.6944,719.45
应付利息----------
应付股利----------
其他应付款--37,849.31--39,060.69--
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3,114.2010,407.837,637.657,641.267,209.14
其他流动负债7,494.8411,678.846,927.878,202.553,502.02
流动负债合计196,427.91213,122.96215,227.14211,870.03243,609.46
非流动负债
长期借款2,399.703,007.205,901.256,509.7310,814.56
应付债券----------
租赁负债103.3592.9883.8797.65--
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----------
长期递延收益4,369.084,642.534,580.194,791.244,947.67
其他非流动负债----------
非流动负债合计6,872.137,742.7110,565.3111,398.6115,762.23
负债合计203,300.04220,865.68225,792.45223,268.64259,371.69
所有者权益
实收资本(或股本)108,004.33108,004.33108,004.33108,004.33102,252.00
资本公积144,378.48144,345.00144,311.52144,278.04124,788.76
减:库存股9,734.565,735.285,735.285,735.285,735.28
其他综合收益604.62646.00274.19658.43751.60
专项储备----------
盈余公积25,399.4025,399.4025,399.4025,399.4025,399.40
一般风险准备----------
未分配利润-89,596.31-89,729.78-92,008.64-94,021.28-97,477.74
归属于母公司股东权益合计179,055.96182,929.67180,245.52178,583.65149,978.74
少数股东权益4,402.154,202.715,175.645,089.834,718.88
所有者权益(或股东权益)合计183,458.11187,132.38185,421.16183,673.48154,697.62
负债和所有者权益(或股东权益)总计386,758.15407,998.06411,213.61406,942.12414,069.31
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