晨光生物

- 300138

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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 
晨光生物(300138) 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206,860.77120,691.8663,285.0973,259.2841,155.67
交易性金融资产--84.6421.1856.40--
衍生金融资产----------
应收票据及应收账款30,453.1246,784.3837,479.2639,877.4823,872.27
应收票据3,488.114,896.43389.02517.26478.54
应收账款26,965.0241,887.9537,090.2539,360.2223,393.73
应收款项融资----------
预付款项31,167.0218,302.2238,766.7718,912.6916,554.22
其他应收款(合计)2,536.661,489.08970.171,262.97768.29
应收利息----------
应收股利----------
其他应收款--1,489.08--1,262.97--
买入返售金融资产----------
存货101,042.93155,017.49231,497.61222,857.0190,210.94
划分为持有待售的资产----------
一年内到期的非流动资产--------92.40
待摊费用----------
待处理流动资产损益----------
其他流动资产68,568.2270,306.6345,263.0441,475.7347,641.98
流动资产合计440,628.73412,676.29417,283.13397,701.55220,295.77
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--------277.20
长期股权投资12,756.1913,138.7811,107.6211,168.0011,216.28
投资性房地产518.37524.09529.80535.52541.24
在建工程(合计)23,017.8421,308.1320,145.5521,983.9724,187.46
在建工程--21,227.51--21,910.46--
工程物资--80.62--73.50--
固定资产及清理(合计)131,812.97128,770.66127,963.29126,101.34118,274.37
固定资产净额--128,770.66--126,101.34--
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259.62262.54265.46268.37--
无形资产29,612.2329,236.2728,326.3726,570.7926,548.62
开发支出500.76388.91323.75312.62311.80
商誉59.3959.3959.3959.3959.39
长期待摊费用71.1682.3275.0080.0085.00
递延所得税资产3,290.663,331.412,482.573,154.051,776.81
其他非流动资产1,401.751,571.292,631.461,447.664,474.97
非流动资产合计209,434.22204,807.08200,043.54197,814.99193,912.76
资产总计650,062.95617,483.37617,326.67595,516.54414,208.52
流动负债
短期借款183,352.13145,231.58188,067.38183,874.2335,333.55
交易性金融负债696.08--------
应付票据及应付账款3,671.242,815.044,151.493,608.722,006.41
应付票据----------
应付账款3,671.242,815.044,151.493,608.722,006.41
预收款项2.2917.4316.216.2992.73
应付手续费及佣金----------
应付职工薪酬10,551.179,269.019,373.668,566.845,586.06
应交税费4,133.613,060.151,027.182,387.32815.02
其他应付款(合计)10,956.725,295.556,207.056,430.748,327.64
应付利息----------
应付股利----------
其他应付款--5,295.55--6,430.74--
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205.9427,164.6329,758.4130,058.07346.62
其他流动负债2,353.502,860.982,775.702,481.91872.68
流动负债合计241,292.94229,243.58280,114.82268,205.3168,746.41
非流动负债
长期借款77,000.0073,336.5730,323.5030,310.4359,872.98
应付债券----------
租赁负债270.40270.10270.40267.43--
长期应付职工薪酬----------
长期应付款(合计)8,879.668,779.418,679.168,578.915,923.61
长期应付款--8,779.41--8,578.91--
专项应付款----------
预计非流动负债----------
递延所得税负债1,439.061,439.061,445.271,455.721,214.43
长期递延收益8,633.777,801.237,907.578,360.438,533.55
其他非流动负债----------
非流动负债合计96,222.9091,626.3848,625.9148,972.9275,544.57
负债合计337,515.84320,869.96328,740.72317,178.24144,290.98
所有者权益
实收资本(或股本)53,277.4053,277.4053,277.4053,277.4053,277.40
资本公积101,895.42102,442.21102,568.61102,541.62102,663.92
减:库存股----------
其他综合收益-3,719.56-5,555.40-7,158.83-6,719.57-6,099.84
专项储备----------
盈余公积11,193.5411,193.5411,193.5411,193.549,112.22
一般风险准备----------
未分配利润145,005.34135,368.98128,947.75118,255.26111,146.42
归属于母公司股东权益合计307,652.14296,726.72288,828.46278,548.25270,100.11
少数股东权益4,894.97-113.31-242.51-209.95-182.57
所有者权益(或股东权益)合计312,547.11296,613.41288,585.95278,338.31269,917.54
负债和所有者权益(或股东权益)总计650,062.95617,483.37617,326.67595,516.54414,208.52
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