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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
汤臣倍健(300146) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金282,113.43250,249.99182,603.40275,306.55234,329.49
交易性金融资产10,013.42--4,098.0058,948.0053,000.00
衍生金融资产----------
应收票据及应收账款37,588.0144,273.1316,417.7648,584.0929,670.39
应收票据12.78--------
应收账款37,575.2244,273.1316,417.7648,584.0929,670.39
应收款项融资6,339.863,663.629,402.987,447.084,227.96
预付款项13,843.5217,622.7213,191.4213,198.0813,807.06
其他应收款(合计)1,862.981,672.901,429.911,183.98855.03
应收利息----------
应收股利----------
其他应收款1,862.98--1,429.91--855.03
买入返售金融资产----------
存货70,085.4074,087.4887,272.2666,699.2848,736.76
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296,697.07100,928.18170,541.165,008.824,607.67
流动资产合计718,543.69492,498.01484,956.89476,375.87389,234.35
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20,980.2521,956.4521,180.2517,119.7817,119.78
投资性房地产16,417.4616,546.2516,675.0316,792.0916,920.87
在建工程(合计)13,437.2511,101.2111,044.077,179.724,817.88
在建工程13,437.25--11,044.07--4,817.88
工程物资----------
固定资产及清理(合计)83,791.5285,776.1887,327.50100,336.0288,017.48
固定资产净额83,791.52--87,327.50--88,017.48
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8,192.156,082.27------
无形资产87,353.0891,374.7292,289.1178,249.1379,606.27
开发支出2,016.882,502.312,504.032,764.382,940.52
商誉117,593.54121,129.01121,555.49117,833.44117,906.14
长期待摊费用121.96123.78131.94182.43190.00
递延所得税资产21,658.1421,962.8422,333.3615,053.7314,769.28
其他非流动资产5,111.243,079.369,019.368,656.3021,433.77
非流动资产合计470,156.19482,372.14479,069.37448,490.60449,740.14
资产总计1,188,699.89974,870.16964,026.26924,866.48838,974.49
流动负债
短期借款------27,000.0027,000.00
交易性金融负债----------
应付票据及应付账款27,221.5725,301.6234,963.6438,603.8932,634.43
应付票据----------
应付账款27,221.5725,301.6234,963.6438,603.8932,634.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,689.187,665.8024,702.259,993.627,723.25
应交税费19,270.3027,677.105,736.7331,339.5018,758.83
其他应付款(合计)30,499.57146,695.7654,104.8257,074.0637,254.71
应付利息----------
应付股利--118,991.01--11,319.57--
其他应付款30,499.57--54,104.82--37,254.71
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3,072.8710,274.9110,284.9110,250.008,200.00
其他流动负债403.90483.127,239.61----
流动负债合计130,993.65254,062.47223,772.29187,037.53145,073.48
非流动负债
长期借款--14,370.0014,370.0014,380.0024,600.00
应付债券----------
租赁负债5,191.355,860.74------
长期应付职工薪酬213.48177.50133.5592.8597.83
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20,110.8821,151.6921,779.1520,807.0321,189.02
长期递延收益9,405.399,493.089,733.6010,223.6610,531.57
其他非流动负债----------
非流动负债合计34,921.1151,053.0146,016.3045,503.5456,418.43
负债合计165,914.76305,115.48269,788.58232,541.07201,491.91
所有者权益
实收资本(或股本)170,030.88158,102.06158,102.06158,102.06158,102.06
资本公积618,450.94321,258.08319,710.73321,849.32323,257.64
减:库存股----------
其他综合收益-8,449.623,971.073,565.735,289.316,545.45
专项储备----------
盈余公积58,017.0058,019.0758,019.0746,699.2346,651.59
一般风险准备----------
未分配利润180,381.32124,916.09153,957.41159,534.01108,607.04
归属于母公司股东权益合计1,018,430.51666,266.37693,355.00691,473.92643,163.78
少数股东权益4,354.613,488.31882.67851.48-5,681.20
所有者权益(或股东权益)合计1,022,785.13669,754.68694,237.68692,325.40637,482.58
负债和所有者权益(或股东权益)总计1,188,699.89974,870.16964,026.26924,866.48838,974.49
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