川宁生物

- 301301

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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 
川宁生物(301301) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金62,417.2192,912.0388,971.6176,093.58110,212.25
交易性金融资产61.30--------
衍生金融资产----------
应收票据及应收账款103,026.0793,798.6682,144.9774,808.9990,699.91
应收票据----------
应收账款103,026.0793,798.6682,144.9774,808.9990,699.91
应收款项融资115,288.54112,828.87111,352.3265,539.5464,074.70
预付款项33,133.4510,460.3013,104.264,490.2336,064.40
其他应收款(合计)138.13140.07138.5263.13200.53
应收利息----------
应收股利----------
其他应收款--140.07--63.13--
买入返售金融资产----------
存货89,683.1292,061.77136,066.57167,644.0287,681.80
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5,059.965,814.005,098.237,004.042,562.57
流动资产合计408,807.79408,015.70436,876.47395,643.52391,496.16
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1,621.841,647.82674.48678.37682.34
投资性房地产----------
在建工程(合计)19,032.0775,382.5064,946.0053,780.1435,581.33
在建工程--75,382.50--53,780.14--
工程物资----------
固定资产及清理(合计)540,431.50492,171.19503,253.29514,104.43511,329.23
固定资产净额--492,171.19--514,104.43--
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50,750.0050,228.9819,006.7719,152.1319,338.15
无形资产24,100.4124,548.0025,144.6825,798.6326,452.57
开发支出----------
商誉136.60136.60136.60136.60136.60
长期待摊费用175.65197.61219.56241.52263.48
递延所得税资产2,826.452,704.792,129.592,165.311,999.13
其他非流动资产4,755.352,383.332,499.412,164.2816,933.83
非流动资产合计646,329.86651,900.81620,510.39618,221.39612,716.66
资产总计1,055,137.651,059,916.511,057,386.861,013,864.911,004,212.82
流动负债
短期借款32,017.7975,059.8685,075.0185,068.1965,847.02
交易性金融负债--25.6155.143.1566.59
应付票据及应付账款68,899.6678,399.4998,525.51101,042.3075,692.80
应付票据----29,346.3629,346.367,000.00
应付账款68,899.6678,399.4969,179.1571,695.9468,692.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,668.902,629.132,483.332,993.552,301.93
应交税费11,713.7211,806.2213,980.243,843.479,400.25
其他应付款(合计)6,192.245,678.423,361.933,166.442,834.88
应付利息----------
应付股利----------
其他应付款--5,678.42--3,166.44--
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69,953.9736,595.7138,298.9854,216.2676,246.97
其他流动负债488.40190.13702.25343.991,003.70
流动负债合计199,699.45212,226.18248,018.62253,571.73241,191.07
非流动负债
长期借款39,300.0065,000.0048,300.0035,733.3369,233.33
应付债券----------
租赁负债47,306.0645,829.0819,370.1518,811.9318,609.45
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546.86321.57141.117.79532.79
递延所得税负债14.249.462.0730.7388.26
长期递延收益9,349.929,456.238,233.548,373.858,266.16
其他非流动负债----------
非流动负债合计96,517.08120,616.3376,046.8762,957.6396,730.00
负债合计296,216.53332,842.52324,065.49316,529.36337,921.07
所有者权益
实收资本(或股本)222,716.00222,716.00222,280.00222,280.00222,280.00
资本公积328,136.38327,845.29325,885.87325,162.66324,360.41
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积17,232.1317,232.1317,232.1317,232.137,400.49
一般风险准备----------
未分配利润188,952.49157,991.05166,635.08131,373.59111,163.80
归属于母公司股东权益合计757,036.99725,784.47732,033.08696,048.38665,204.70
少数股东权益1,884.131,289.521,288.301,287.171,087.05
所有者权益(或股东权益)合计758,921.12727,073.99733,321.37697,335.55666,291.75
负债和所有者权益(或股东权益)总计1,055,137.651,059,916.511,057,386.861,013,864.911,004,212.82
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