天坛生物

- 600161

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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  2011  2010 
天坛生物(600161) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金223,700.47191,361.05141,335.30164,065.76147,823.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,470.5848,388.6463,647.2270,738.3354,470.23
应收票据47,373.6646,900.8562,748.5269,257.9452,846.21
应收账款2,096.931,487.79898.701,480.391,624.02
应收款项融资----------
预付款项2,620.922,294.602,256.713,021.032,880.84
其他应收款(合计)1,319.322,267.442,274.842,135.861,681.67
应收利息88.271,026.61808.95799.62382.54
应收股利----------
其他应收款1,231.05--1,465.89--1,299.13
买入返售金融资产----------
存货199,751.32189,355.46194,945.62177,042.97178,828.61
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378.80385.23175.75305.47466.98
流动资产合计477,241.41434,052.41404,635.43417,309.42386,152.20
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2,518.552,561.142,603.722,646.312,689.71
在建工程(合计)89,489.0980,472.5773,996.7839,164.1724,110.60
在建工程89,489.09--73,996.78--24,110.60
工程物资----------
固定资产及清理(合计)81,811.9582,154.2082,005.0479,578.0081,177.67
固定资产净额81,780.92--81,982.35--81,177.20
固定资产清理31.03--22.69--0.47
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28,831.0028,962.4029,321.4929,701.2130,105.15
开发支出7,971.714,468.273,764.503,040.741,526.71
商誉11,501.2111,501.2111,501.2111,501.2110,293.90
长期待摊费用3,100.752,471.032,398.762,313.291,635.16
递延所得税资产6,008.245,819.405,378.753,254.633,126.19
其他非流动资产6,020.696,740.315,176.2622,005.0223,277.92
非流动资产合计249,412.50235,809.83226,805.81202,077.40186,035.84
资产总计726,653.91669,862.25631,441.23619,386.82572,188.04
流动负债
短期借款20,011.39--------
交易性金融负债----------
应付票据及应付账款5,724.475,744.664,993.558,532.468,615.35
应付票据51.48497.64632.65811.451,857.49
应付账款5,672.995,247.024,360.907,721.006,757.86
预收款项----15,470.927,542.9512,948.15
应付手续费及佣金----------
应付职工薪酬13,458.468,004.292,150.5716,990.0011,574.77
应交税费4,950.264,168.597,818.576,372.624,849.30
其他应付款(合计)22,709.8124,637.8034,760.4533,089.1021,940.46
应付利息------44.2044.20
应付股利--1,831.801,831.80----
其他应付款22,709.81--32,928.65--21,896.26
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8,000.00--------
其他流动负债922.93--------
流动负债合计106,541.7063,862.0065,194.0672,527.1459,928.02
非流动负债
长期借款52,077.3760,087.4440,059.8940,000.0032,476.40
应付债券----------
租赁负债----------
长期应付职工薪酬3.063.063.06130.06130.06
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990.74936.29969.02934.91831.53
长期递延收益7,065.827,060.117,354.977,091.335,076.74
其他非流动负债410.48396.15124.00124.00124.00
非流动负债合计60,547.4668,483.0548,510.9448,280.2938,638.74
负债合计167,089.16132,345.04113,704.99120,807.4398,566.76
所有者权益
实收资本(或股本)104,536.68104,536.68104,536.68104,536.68104,536.68
资本公积27,462.1927,462.1927,462.1927,462.1927,462.19
减:库存股----------
其他综合收益-9.73-9.73-9.73-15.28-15.28
专项储备----------
盈余公积24,866.9224,866.9224,866.9224,774.6124,774.61
一般风险准备----------
未分配利润265,402.62250,219.73237,033.68222,704.52205,381.26
归属于母公司股东权益合计422,258.69407,075.79393,889.75379,462.71362,139.46
少数股东权益137,306.06130,441.41123,846.49119,116.68111,481.83
所有者权益(或股东权益)合计559,564.75537,517.20517,736.24498,579.39473,621.28
负债和所有者权益(或股东权益)总计726,653.91669,862.25631,441.23619,386.82572,188.04
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