汤臣倍健

- 300146

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
汤臣倍健(300146) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金195,759.38249,204.73181,299.58130,717.35164,186.64
交易性金融资产32,027.0041,085.54------
衍生金融资产----------
应收票据及应收账款31,929.5741,689.4024,853.6550,530.3421,165.55
应收票据5,658.774,733.122,706.423,759.455,779.38
应收账款26,270.8029,883.9322,147.2346,770.8915,386.16
预付款项8,645.2312,699.195,621.607,657.364,519.33
应收利息65.931,402.901,994.22--4,439.17
应收股利----------
其他应收款1,391.07--1,254.337,581.581,062.52
买入返售金融资产----------
存货66,201.6565,785.0367,149.3154,308.6735,111.00
划分为持有待售的资产--16,000.0016,000.00----
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5,209.227,302.62111,390.6895,611.06152,241.57
流动资产合计341,229.04436,920.41409,563.37346,406.37382,725.78
非流动资产
发放贷款及垫款----------
可供出售金融资产----65,873.7799,753.5789,292.58
持有至到期投资----------
长期应收款----------
长期股权投资25,039.5425,039.5425,039.5425,444.5517,944.55
投资性房地产17,383.8817,509.6717,668.6915,971.0817,438.22
固定资产净额64,419.96--65,778.0165,774.4763,664.90
在建工程------5,701.524,706.13
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产148,139.71150,820.08156,293.18161,184.2513,407.84
开发支出3,568.473,655.113,654.494,075.204,027.45
商誉216,144.20213,985.28216,566.12223,844.38--
长期待摊费用244.58261.70271.77353.73285.15
递延所得税资产12,156.5510,884.9710,226.038,836.208,258.63
其他非流动资产1,682.224,787.651,915.091,853.6110,982.27
非流动资产合计618,222.55596,446.86569,481.18612,792.57230,007.71
资产总计959,451.591,033,367.27979,044.55959,198.93612,733.49
流动负债
短期借款33,013.7257,817.1915,811.2715,978.46--
交易性金融负债----------
应付票据及应付账款26,667.7039,705.0333,917.0635,555.7322,371.44
应付票据----------
应付账款26,667.70--33,917.06--22,371.44
预收款项2,980.162,575.3133,053.802,479.172,428.44
应付手续费及佣金----------
应付职工薪酬8,311.8510,829.8225,183.4214,525.145,848.06
应交税费17,460.5621,314.4510,542.2013,031.3111,214.66
应付利息100.03204.33348.15----
应付股利--73,440.89------
其他应付款33,288.67--30,262.3131,979.1727,340.74
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----------
其他流动负债----------
流动负债合计121,822.69232,887.75149,118.21113,548.9869,203.33
非流动负债
长期借款86,156.0088,675.0089,250.0090,605.00--
应付债券----------
长期应付款----------
长期应付职工薪酬312.80320.51213.0530.37--
专项应付款----------
预计非流动负债--------1.78
递延所得税负债38,238.0739,159.2640,650.6342,423.691,096.35
长期递延收益11,299.1610,773.8611,017.737,097.365,567.04
其他非流动负债----------
非流动负债合计136,006.03138,928.64141,131.41140,156.416,665.17
负债合计257,828.71371,816.38290,249.62253,705.3975,868.50
所有者权益
实收资本(或股本)146,876.39146,881.79146,881.79146,881.79146,902.79
资本公积203,260.38202,308.79202,308.79202,374.57203,696.93
减:库存股2,672.082,700.485,120.645,120.645,241.60
其他综合收益-3,519.70-5,729.98-3,692.421,290.771,477.09
专项储备----------
盈余公积46,143.8946,143.8946,143.8935,724.4435,724.44
一般风险准备----------
未分配利润185,901.46148,962.72172,657.21188,650.24153,306.48
归属于母公司股东权益合计575,990.33535,866.72559,178.62569,801.17535,866.14
少数股东权益125,632.55125,684.17129,616.31135,692.37998.85
所有者权益(或股东权益)合计701,622.88661,550.89688,794.93705,493.54536,864.99
负债和所有者权益(或股东权益)总计959,451.591,033,367.27979,044.55959,198.93612,733.49
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