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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金河生物(002688) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金58,381.6127,951.9140,150.8731,479.9524,308.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,011.9430,017.4133,800.8130,112.5722,828.00
应收票据----------
应收账款30,011.9430,017.4133,800.8130,112.5722,828.00
应收款项融资10,833.307,306.1910,688.759,497.259,850.86
预付款项3,885.833,307.683,648.163,061.824,854.48
其他应收款(合计)1,813.201,588.872,286.881,795.303,128.02
应收利息----------
应收股利----------
其他应收款--1,588.87--1,795.30--
买入返售金融资产----------
存货51,111.4657,480.2053,521.4844,726.5048,699.49
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1,559.541,723.893,004.643,341.332,436.55
流动资产合计157,596.87129,376.16147,101.60124,014.71116,106.09
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23.4223.3323.7323.5624.59
投资性房地产226.15228.45230.74233.04235.33
在建工程(合计)20,292.4817,906.3314,293.6112,309.6311,057.13
在建工程--17,898.59--12,301.89--
工程物资--7.74--7.74--
固定资产及清理(合计)90,768.1290,371.7090,387.6892,201.5883,846.92
固定资产净额--90,371.70--92,201.58--
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167.25190.06212.87----
无形资产63,411.9663,827.9765,370.7962,556.1366,106.74
开发支出6,276.056,105.845,962.135,781.376,057.12
商誉31,202.0231,156.2531,078.1030,994.1532,348.35
长期待摊费用1,079.661,084.171,126.061,163.50665.41
递延所得税资产1,654.461,515.971,594.431,478.07466.55
其他非流动资产19,857.9114,167.528,690.306,910.9911,025.81
非流动资产合计234,989.49226,597.57218,990.43213,672.01211,853.94
资产总计392,586.36355,973.73366,092.03337,686.72327,960.03
流动负债
短期借款80,226.51124,680.31129,665.11111,541.11105,781.46
交易性金融负债----------
应付票据及应付账款8,268.6711,605.929,830.959,698.038,228.61
应付票据------3.003.00
应付账款8,268.6711,605.929,830.959,695.038,225.61
预收款项0.040.040.0471.14--
应付手续费及佣金----------
应付职工薪酬1,412.421,385.411,874.552,066.321,775.85
应交税费725.79731.02909.41846.53843.88
其他应付款(合计)2,806.792,900.141,896.242,285.311,457.81
应付利息301.80276.51187.53137.20118.61
应付股利----------
其他应付款--2,623.63--2,148.11--
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4,450.004,950.006,500.008,300.007,629.47
其他流动负债137.2786.92126.89121.96--
流动负债合计100,575.88147,853.85152,529.70137,306.14127,401.66
非流动负债
长期借款14,250.0014,350.0016,500.0013,500.0013,300.00
应付债券----------
租赁负债188.16185.60182.35----
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1,184.231,179.611,199.921,191.452,529.47
递延所得税负债6,717.046,723.336,919.446,905.116,747.60
长期递延收益3,950.624,132.213,938.393,789.893,167.23
其他非流动负债----------
非流动负债合计26,290.0526,570.7528,740.1025,386.4425,744.30
负债合计126,865.94174,424.61181,269.80162,692.59153,145.95
所有者权益
实收资本(或股本)78,042.2463,528.9763,528.9763,528.9763,528.97
资本公积107,904.7042,193.6142,193.6142,193.6142,236.13
减:库存股----------
其他综合收益-1,962.41-2,088.04-1,537.88-1,760.68-296.36
专项储备214.02219.25120.98178.80334.33
盈余公积12,048.4112,048.4112,048.4112,048.4111,606.22
一般风险准备----------
未分配利润51,480.8450,694.6153,841.8145,299.2344,202.67
归属于母公司股东权益合计247,727.79166,596.81170,195.90161,488.33161,611.95
少数股东权益17,992.6314,952.3214,626.3313,505.8013,202.13
所有者权益(或股东权益)合计265,720.42181,549.12184,822.23174,994.13174,814.08
负债和所有者权益(或股东权益)总计392,586.36355,973.73366,092.03337,686.72327,960.03
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