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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金河生物(002688) 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68,319.5958,436.6742,141.8849,136.7969,694.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,781.8144,590.4649,037.0646,100.7744,174.47
应收票据8,556.228,183.005,854.435,150.977,888.27
应收账款42,225.5936,407.4643,182.6340,949.8036,286.20
应收款项融资9,596.748,373.817,283.644,384.987,950.95
预付款项3,920.081,769.101,808.971,756.512,910.80
其他应收款(合计)7,748.102,309.132,377.561,212.152,449.14
应收利息----------
应收股利----------
其他应收款--2,309.13--1,212.15--
买入返售金融资产----------
存货61,531.5977,061.7873,322.9967,590.8562,571.11
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3,561.744,556.364,923.644,469.495,004.88
流动资产合计205,459.65197,097.31180,895.75174,651.54194,756.14
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25.9326.0924.8125.1525.64
投资性房地产----------
在建工程(合计)53,262.3142,388.7033,440.5230,078.8220,860.92
在建工程--42,377.37--30,071.50--
工程物资--11.33--7.32--
固定资产及清理(合计)124,290.46127,000.37127,338.11130,466.91125,980.04
固定资产净额--127,000.37--130,466.91--
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1,658.131,581.441,581.821,773.50518.72
无形资产63,676.3263,713.1361,572.8962,971.7463,868.56
开发支出12,496.439,696.968,228.638,099.448,068.01
商誉50,626.1050,696.1129,702.6829,891.2830,956.12
长期待摊费用841.08802.32753.18732.49663.65
递延所得税资产1,355.131,288.311,321.011,361.071,393.50
其他非流动资产20,269.4311,258.5612,160.4910,216.3217,573.93
非流动资产合计329,241.32308,742.00276,414.14275,906.71269,949.09
资产总计534,700.97505,839.31457,309.89450,558.25464,705.23
流动负债
短期借款169,988.07144,443.20127,027.64124,647.68130,378.56
交易性金融负债----------
应付票据及应付账款16,354.1518,092.4220,683.1026,310.8018,654.70
应付票据----------
应付账款16,354.1518,092.4220,683.1026,310.8018,654.70
预收款项0.000.040.040.040.04
应付手续费及佣金----------
应付职工薪酬2,662.812,278.502,166.443,239.042,327.21
应交税费842.29607.301,062.29935.351,331.66
其他应付款(合计)15,057.8020,543.072,996.872,477.742,163.03
应付利息----------
应付股利----------
其他应付款--20,543.07--2,477.74--
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7,514.085,393.954,975.395,134.128,152.90
其他流动负债1,676.681,419.731,316.651,153.232,878.23
流动负债合计216,363.62195,662.27162,805.35166,463.64168,444.58
非流动负债
长期借款51,729.2346,169.7836,809.4329,622.326,700.00
应付债券----------
租赁负债738.69690.18611.00766.98--
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--------1,296.42
递延所得税负债7,734.567,537.817,271.787,374.527,149.34
长期递延收益3,783.053,859.513,782.663,809.133,937.92
其他非流动负债----------
非流动负债合计63,985.5258,257.2948,474.8741,572.9419,083.68
负债合计280,349.14253,919.56211,280.21208,036.59187,528.26
所有者权益
实收资本(或股本)78,042.2478,042.2478,042.2478,042.2478,042.24
资本公积90,011.4789,175.0888,896.2888,896.28107,904.70
减:库存股13,189.1513,189.1513,189.1513,189.1513,188.98
其他综合收益1,470.281,668.62-38.44458.651,202.04
专项储备162.91159.8551.172.6892.26
盈余公积12,317.7712,317.1012,317.1012,317.1012,285.89
一般风险准备----------
未分配利润58,406.8457,029.6259,323.2255,631.2258,353.87
归属于母公司股东权益合计227,222.36225,203.36225,402.42222,159.02244,692.02
少数股东权益27,129.4726,716.3920,627.2620,362.6532,484.95
所有者权益(或股东权益)合计254,351.83251,919.75246,029.68242,521.67277,176.97
负债和所有者权益(或股东权益)总计534,700.97505,839.31457,309.89450,558.25464,705.23
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