健帆生物

- 300529

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
健帆生物(300529) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金239,225.33281,029.42270,353.99284,701.76308,403.06
交易性金融资产74,701.46--------
衍生金融资产----------
应收票据及应收账款4,854.557,485.0214,309.7414,746.0924,286.57
应收票据----1,138.35579.713,733.01
应收账款4,854.557,485.0213,171.3914,166.3820,553.57
应收款项融资3,852.15635.93------
预付款项1,429.061,157.059,446.9110,143.8510,256.21
其他应收款(合计)2,076.49651.372,579.151,657.371,612.44
应收利息----------
应收股利----------
其他应收款--651.37--1,657.37--
买入返售金融资产----------
存货32,089.9338,499.6435,226.2736,265.1837,083.10
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1,671.471,725.711,710.731,573.791,914.32
流动资产合计359,900.43331,184.16333,626.78349,088.04383,555.71
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----------
投资性房地产----------
在建工程(合计)16,735.9912,242.9948,681.3247,983.6148,992.20
在建工程--12,242.99--47,983.61--
工程物资----------
固定资产及清理(合计)160,925.17163,371.71124,481.01123,752.13121,795.28
固定资产净额--163,367.11--123,752.13--
固定资产清理--4.60------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,253.331,441.591,533.441,640.212,063.85
无形资产9,941.2710,036.709,933.239,925.5310,017.83
开发支出----------
商誉1,220.691,220.693,781.443,781.443,781.44
长期待摊费用9,070.419,486.746,164.505,854.895,909.02
递延所得税资产3,110.963,034.633,539.433,296.213,247.49
其他非流动资产11,592.8610,698.0810,926.0011,414.4710,416.19
非流动资产合计225,463.55223,146.01215,984.92214,593.04213,167.85
资产总计585,363.98554,330.16549,611.71563,681.08596,723.56
流动负债
短期借款44,505.5626,183.0433,459.6545,301.7944,278.43
交易性金融负债----------
应付票据及应付账款12,817.9313,562.3013,884.1215,109.5417,221.20
应付票据3,051.694,214.727,820.758,202.436,107.68
应付账款9,766.239,347.586,063.366,907.1111,113.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,909.808,132.403,224.204,149.809,383.92
应交税费10,695.465,740.827,615.145,702.935,246.25
其他应付款(合计)22,089.3723,016.8222,064.9322,251.109,082.43
应付利息----------
应付股利----------
其他应付款--23,016.82--22,251.10--
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10,421.932,062.93386.10368.28543.17
其他流动负债1,007.88486.88151.85109.8791.42
流动负债合计120,200.8482,942.0181,954.0893,838.4486,550.03
非流动负债
长期借款25,815.9640,493.2742,293.2732,343.2720,769.23
应付债券98,766.9097,616.7196,498.0595,379.2794,772.75
租赁负债907.211,134.891,218.151,331.201,596.30
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1,636.041,677.561,481.841,523.10--
长期递延收益14,674.9115,178.2713,900.7214,101.5514,306.09
其他非流动负债----------
非流动负债合计141,801.02156,100.71155,392.03144,678.39131,444.36
负债合计262,001.85239,042.71237,346.11238,516.83217,994.39
所有者权益
实收资本(或股本)80,755.5380,755.5380,771.1380,771.1380,771.13
资本公积70,389.1369,414.2670,172.4668,897.9767,963.15
减:库存股109,356.0488,063.0388,636.4259,939.9550,968.97
其他综合收益-37.17-37.17-2,730.25-2,730.25-2,730.25
专项储备----------
盈余公积40,385.5240,385.5240,385.5240,385.5240,385.52
一般风险准备----------
未分配利润228,868.49200,391.88199,107.67184,492.98229,919.09
归属于母公司股东权益合计322,905.97314,747.50310,970.63323,777.92377,240.22
少数股东权益456.15539.951,294.971,386.331,488.94
所有者权益(或股东权益)合计323,362.12315,287.45312,265.60325,164.25378,729.17
负债和所有者权益(或股东权益)总计585,363.98554,330.16549,611.71563,681.08596,723.56
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