三诺生物

- 300298

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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 
三诺生物(300298) 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60,044.5453,961.4066,283.5576,556.75109,793.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,233.1136,517.4438,389.3538,743.9335,914.59
应收票据5,513.917,304.359,598.596,825.495,198.97
应收账款32,719.2029,213.0928,790.7631,918.4430,715.62
预付款项2,009.222,632.681,805.061,583.751,687.20
应收利息226.2959.1318.05--142.51
应收股利----------
其他应收款489.96--274.601,076.256,370.81
买入返售金融资产----------
存货24,925.8924,206.6922,745.1723,512.6320,918.17
划分为持有待售的资产------2,610.74--
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1,303.658,929.63797.83297.04239.58
流动资产合计127,232.67126,795.88130,313.62144,381.09175,065.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,900.002,520.00620.00
持有至到期投资----------
长期应收款----------
长期股权投资43,265.8544,241.0848,325.0043,375.0221,132.99
投资性房地产----------
固定资产净额53,551.48--34,108.5536,047.6236,385.22
在建工程12,783.67--9,166.552,553.89340.17
工程物资----------
固定资产清理1.59--1.22--38.26
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,295.2615,340.5515,048.1213,026.6211,891.59
开发支出----------
商誉46,642.8446,642.8446,642.8446,642.8447,915.80
长期待摊费用339.45373.92408.87432.84433.20
递延所得税资产6,431.306,110.976,250.336,016.965,816.61
其他非流动资产6,947.238,494.647,835.703,893.794,015.38
非流动资产合计188,158.66183,288.50169,687.17154,509.59128,589.21
资产总计315,391.33310,084.38300,000.80298,890.68303,655.09
流动负债
短期借款2,904.421,756.10264.003,494.814,227.52
交易性金融负债----------
应付票据及应付账款11,908.757,010.927,743.918,657.8012,210.81
应付票据----------
应付账款11,908.75--7,743.91--12,210.81
预收款项2,046.071,192.802,473.412,847.123,711.32
应付手续费及佣金----------
应付职工薪酬5,012.374,648.276,642.336,490.935,324.08
应交税费2,911.392,779.132,267.172,603.593,176.83
应付利息87.60--1.04--5.62
应付股利3,796.29------14,132.87
其他应付款10,953.91--12,202.3614,848.5910,305.92
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384.98377.08------
其他流动负债108.01129.85129.85139.36139.36
流动负债合计40,113.7928,017.5631,724.0739,319.4353,234.34
非流动负债
长期借款11,164.5110,935.20------
应付债券----------
长期应付款1,117.65--1,117.651,264.371,630.56
长期应付职工薪酬----------
专项应付款----------
预计非流动负债507.08491.24478.60428.57441.52
递延所得税负债2,518.402,510.602,645.332,355.742,414.71
长期递延收益1,408.071,702.831,735.53558.93595.85
其他非流动负债----------
非流动负债合计16,715.7216,757.525,977.114,607.615,082.64
负债合计56,829.5144,775.0837,701.1743,927.0458,316.98
所有者权益
实收资本(或股本)56,531.4756,531.4756,531.4756,531.4747,109.56
资本公积120,776.45120,661.45120,506.66120,442.48129,751.83
减:库存股1,490.201,490.201,490.201,490.201,862.75
其他综合收益5,240.193,196.485,242.885,217.833,065.21
专项储备----------
盈余公积21,159.8621,159.8621,159.8617,035.4117,035.41
一般风险准备----------
未分配利润56,344.0565,250.2460,348.9557,226.6450,238.86
归属于母公司股东权益合计258,561.83265,309.30262,299.62254,963.63245,338.12
少数股东权益----------
所有者权益(或股东权益)合计258,561.83265,309.30262,299.62254,963.63245,338.12
负债和所有者权益(或股东权益)总计315,391.33310,084.38300,000.80298,890.68303,655.09
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