金河生物

- 002688

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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 
金河生物(002688) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金51,546.1757,624.3051,765.9358,381.6127,951.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,713.9738,072.3042,672.1930,011.9430,017.41
应收票据8,065.734,500.617,396.15----
应收账款33,648.2533,571.6935,276.0330,011.9430,017.41
应收款项融资9,052.1413,358.666,687.3610,833.307,306.19
预付款项3,694.482,591.772,151.903,885.833,307.68
其他应收款(合计)2,113.302,159.491,122.081,813.201,588.87
应收利息----------
应收股利----------
其他应收款2,113.30--1,122.08--1,588.87
买入返售金融资产----------
存货63,968.1460,656.0357,719.6851,111.4657,480.20
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3,760.043,105.142,876.031,559.541,723.89
流动资产合计175,848.25177,567.68164,995.16157,596.87129,376.16
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24.2322.9223.0223.4223.33
投资性房地产------226.15228.45
在建工程(合计)36,066.7830,344.7428,991.1320,292.4817,906.33
在建工程36,059.42--28,983.58--17,898.59
工程物资7.37--7.56--7.74
固定资产及清理(合计)100,969.5889,610.3491,325.0490,768.1290,371.70
固定资产净额100,969.58--91,325.04--90,371.70
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509.61537.24564.87167.25190.06
无形资产62,152.1863,611.9364,533.2761,644.7162,052.65
开发支出7,664.037,257.126,911.446,276.056,105.84
商誉30,227.0129,545.2129,596.8331,202.0231,156.25
长期待摊费用655.32589.23623.691,079.661,084.17
递延所得税资产1,268.091,003.93998.951,654.461,515.97
其他非流动资产14,549.8520,342.0017,859.1719,857.9114,167.52
非流动资产合计254,116.70242,894.67241,457.42233,222.24224,822.26
资产总计429,964.95420,462.35406,452.59390,819.11354,198.42
流动负债
短期借款97,522.1790,884.9783,389.9480,226.51124,680.31
交易性金融负债----------
应付票据及应付账款14,147.4212,479.8612,203.748,268.6711,605.92
应付票据----------
应付账款14,147.4212,479.8612,203.748,268.6711,605.92
预收款项0.040.040.040.040.04
应付手续费及佣金----------
应付职工薪酬2,039.841,676.762,259.051,412.421,385.41
应交税费2,028.131,340.011,046.96725.79731.02
其他应付款(合计)1,539.903,807.882,374.512,806.792,900.14
应付利息------301.80276.51
应付股利----------
其他应付款1,539.90--2,374.51--2,623.63
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8,135.218,288.338,719.744,450.004,950.00
其他流动负债2,771.742,696.773,313.93137.2786.92
流动负债合计129,942.66123,258.28116,368.52100,575.88147,853.85
非流动负债
长期借款7,050.008,700.008,700.0014,250.0014,350.00
应付债券----------
租赁负债------188.16185.60
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1,225.501,159.181,164.201,184.231,179.61
递延所得税负债6,872.296,685.956,737.666,717.046,723.33
长期递延收益4,065.033,714.953,832.793,950.624,132.21
其他非流动负债----------
非流动负债合计19,212.8220,260.0820,434.6526,290.0526,570.75
负债合计149,155.48143,518.36136,803.17126,865.94174,424.61
所有者权益
实收资本(或股本)78,042.2478,042.2478,042.2478,042.2463,528.97
资本公积107,904.70107,904.70107,904.70107,904.7042,193.61
减:库存股4,598.24--------
其他综合收益-792.87-2,650.44-2,520.41-1,957.83-2,080.47
专项储备96.2569.910.62214.02219.25
盈余公积12,285.8912,285.8912,285.8912,048.4112,048.41
一般风险准备----------
未分配利润56,777.2751,285.2548,108.0949,974.1049,178.02
归属于母公司股东权益合计249,715.24246,937.55243,821.13246,225.63165,087.79
少数股东权益31,094.2430,006.4325,828.2917,727.5414,686.02
所有者权益(或股东权益)合计280,809.48276,943.99269,649.42263,953.17179,773.81
负债和所有者权益(或股东权益)总计429,964.95420,462.35406,452.59390,819.11354,198.42
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