华大基因

- 300676

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华大基因(300676) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金404,161.93311,198.03146,620.9673,532.6774,806.84
交易性金融资产39,050.6579,837.4454,246.3048,222.019,310.26
衍生金融资产----------
应收票据及应收账款211,578.10146,176.66128,022.00123,242.88155,102.80
应收票据--------401.87
应收账款211,578.10146,176.66128,022.00123,242.88154,700.93
应收款项融资598.93556.2910.00----
预付款项21,487.2051,151.2928,699.4522,476.8927,265.29
其他应收款(合计)11,970.7611,802.7111,242.6210,322.8110,494.46
应收利息0.16--------
应收股利----------
其他应收款--11,802.71--10,322.81--
买入返售金融资产----------
存货110,992.97127,683.4261,678.1434,297.1636,292.89
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9,159.349,105.027,039.058,256.2712,451.34
流动资产合计808,999.87737,510.85437,558.50320,350.71325,723.88
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5,361.965,300.86833.03819.10231.31
长期股权投资22,691.3815,347.6513,387.8512,967.865,268.99
投资性房地产----------
在建工程(合计)13,559.1017,669.4318,418.0018,453.728,411.46
在建工程--17,669.43--18,453.72--
工程物资----------
固定资产及清理(合计)121,417.71110,287.83108,578.28112,604.81111,671.18
固定资产净额--110,287.83--112,604.81--
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----------
无形资产15,054.3815,597.9516,030.5216,142.5215,404.87
开发支出1,871.941,871.941,641.851,638.00879.46
商誉4,710.944,710.944,710.944,710.944,710.94
长期待摊费用6,829.367,352.627,830.897,268.026,266.72
递延所得税资产15,171.6012,494.0913,011.209,354.2511,744.12
其他非流动资产30,103.8129,901.3537,396.0038,261.0836,833.41
非流动资产合计283,160.43267,004.98272,696.69270,561.12237,137.68
资产总计1,092,160.301,004,515.84710,255.19590,911.83562,861.56
流动负债
短期借款28,820.0024,910.0024,000.00----
交易性金融负债----------
应付票据及应付账款74,392.8961,872.0819,212.3922,115.6019,635.89
应付票据------5,000.005,000.00
应付账款74,392.8961,872.0819,212.3917,115.6014,635.89
预收款项------50,656.6946,559.11
应付手续费及佣金----------
应付职工薪酬4,305.5812,061.326,073.846,002.65263.69
应交税费47,058.9638,371.8710,337.285,477.279,412.65
其他应付款(合计)24,788.7029,453.4627,786.8423,536.2421,485.06
应付利息18.4743.0024.20----
应付股利467.62467.62467.62467.62467.62
其他应付款--28,942.84--23,068.62--
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4,783.344,776.396,001.565,661.35--
其他流动负债----------
流动负债合计263,313.80300,111.47176,239.39113,449.8297,609.59
非流动负债
长期借款19,800.0020,370.0012,740.00----
应付债券49,929.6749,411.66------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)65,466.9459,939.7558,956.7830,138.72--
长期应付款--59,939.75--30,138.72--
专项应付款----------
预计非流动负债----------
递延所得税负债2,420.942,148.662,388.352,617.023,036.70
长期递延收益4,398.584,813.455,032.294,602.385,328.50
其他非流动负债--------1,500.00
非流动负债合计142,016.14136,683.5379,117.4337,358.129,865.20
负债合计405,329.93436,795.00255,356.82150,807.94107,474.79
所有者权益
实收资本(或股本)40,010.0040,010.0040,010.0040,010.0040,010.00
资本公积256,282.44282,349.63280,764.99280,764.99288,380.37
减:库存股0.5048,232.00------
其他综合收益73.566,842.646,081.434,997.583,890.66
专项储备----------
盈余公积13,480.2510,806.128,212.638,212.638,158.70
一般风险准备----------
未分配利润365,154.99266,446.47111,421.5697,419.67105,638.86
归属于母公司股东权益合计675,000.74558,222.85446,490.61431,404.87446,078.59
少数股东权益11,829.629,497.998,407.778,699.039,308.19
所有者权益(或股东权益)合计686,830.37567,720.84454,898.38440,103.89455,386.78
负债和所有者权益(或股东权益)总计1,092,160.301,004,515.84710,255.19590,911.83562,861.56
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