沃森生物

- 300142

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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  2013 
沃森生物(300142) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金390,633.73381,524.45387,347.52362,446.08374,977.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款370,498.99349,792.60357,679.82336,950.24320,439.57
应收票据----------
应收账款370,498.99349,792.60357,679.82336,950.24320,439.57
应收款项融资----------
预付款项2,385.215,358.736,349.407,740.7110,468.48
其他应收款(合计)18,296.0736,484.0937,998.9842,115.2965,881.54
应收利息101.5683.5773.87137.59696.59
应收股利----------
其他应收款18,194.51--37,925.12--65,184.95
买入返售金融资产----------
存货114,203.69108,096.3299,581.4996,422.7593,576.34
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3,609.256,290.635,889.072,973.651,420.40
流动资产合计899,626.94887,546.81894,846.28848,648.71866,763.57
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1,431.641,450.471,472.041,512.341,525.17
投资性房地产4,063.633,869.273,815.693,717.792,885.43
在建工程(合计)174,482.31162,405.27150,875.12148,095.81148,949.55
在建工程174,482.31--150,875.12--148,949.55
工程物资----------
固定资产及清理(合计)161,061.94162,826.96159,996.15157,706.92143,540.16
固定资产净额161,061.94--159,996.15--143,540.16
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4,870.835,376.725,202.802,524.632,156.40
无形资产112,778.46115,624.88116,703.90106,934.81111,096.32
开发支出33,330.2629,667.1626,547.1738,102.3434,862.42
商誉3,365.763,365.763,365.763,365.763,365.76
长期待摊费用4,079.694,476.234,390.804,192.333,900.60
递延所得税资产11,242.5512,265.0311,680.1913,971.2415,463.88
其他非流动资产28,765.8027,010.5426,204.3229,303.4522,993.30
非流动资产合计665,406.46655,917.91637,952.83635,696.05631,098.72
资产总计1,565,033.401,543,464.721,532,799.111,484,344.761,497,862.29
流动负债
短期借款13,000.715,000.009,718.1816,809.7623,000.00
交易性金融负债----------
应付票据及应付账款205,342.47203,675.23183,629.89139,088.34127,278.74
应付票据1,827.363,286.205,996.103,113.88--
应付账款203,515.11200,389.03177,633.80135,974.46127,278.74
预收款项6.50--------
应付手续费及佣金----------
应付职工薪酬3,050.412,574.7110,438.253,018.792,659.02
应交税费4,934.058,951.154,505.633,140.0613,275.39
其他应付款(合计)15,477.2216,183.1816,212.7729,030.4569,603.78
应付利息--------39.04
应付股利----------
其他应付款15,477.22--16,212.77--69,564.74
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1,952.642,504.932,334.93956.67865.36
其他流动负债80,226.2490,862.01119,161.71134,833.98108,920.44
流动负债合计326,399.05333,710.53350,879.09332,017.00350,121.97
非流动负债
长期借款37,137.2135,976.9331,424.1425,629.7416,074.03
应付债券----------
租赁负债2,655.063,033.062,773.781,539.251,377.68
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9,032.128,993.708,311.918,360.799,810.92
长期递延收益43,151.5642,685.0640,452.5740,917.1046,472.54
其他非流动负债----------
非流动负债合计91,975.9590,688.7582,962.4076,446.8773,735.17
负债合计418,375.00424,399.28433,841.49408,463.88423,857.14
所有者权益
实收资本(或股本)160,734.85160,734.75160,724.40160,525.32160,197.70
资本公积496,786.73496,799.17496,549.85498,054.17488,503.64
减:库存股35,862.9628,641.6628,641.6628,641.661,969.96
其他综合收益21,717.5021,717.5021,717.5021,632.5021,632.50
专项储备----------
盈余公积8,103.178,103.178,103.178,103.178,103.17
一般风险准备----------
未分配利润293,868.61267,143.07249,932.47230,206.60219,168.19
归属于母公司股东权益合计945,347.90925,855.99908,385.72889,880.09895,635.23
少数股东权益201,310.51193,209.45190,571.90186,000.79178,369.91
所有者权益(或股东权益)合计1,146,658.411,119,065.441,098,957.631,075,880.891,074,005.15
负债和所有者权益(或股东权益)总计1,565,033.401,543,464.721,532,799.111,484,344.761,497,862.29
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