生物股份

- 600201

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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 
生物股份(600201) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金149,835.66172,841.44167,318.26188,387.07220,572.69
交易性金融资产----------
衍生金融资产----------
应收票据1,547.891,190.44941.54806.781,180.02
应收账款78,511.0076,679.9094,014.4462,524.3067,526.26
预付款项840.36665.901,474.41860.17714.43
应收利息2,122.762,260.411,590.732,316.442,644.70
应收股利----------
其他应收款--5,114.03--6,986.657,056.49
买入返售金融资产----------
存货33,203.8431,305.3530,431.0731,850.2526,648.79
划分为持有待售的资产----------
一年内到期的非流动资产113.34113.34------
待摊费用----------
待处理流动资产损益----------
其他流动资产80,119.8681,092.6780,883.4881,080.8481,126.97
流动资产合计353,942.52371,263.48384,521.12374,812.50407,470.34
非流动资产
发放贷款及垫款----------
可供出售金融资产2,140.003,977.593,120.003,120.003,100.00
持有至到期投资----------
长期应收款980.17980.17------
长期股权投资26,564.8420,854.3320,632.5820,735.4620,327.00
投资性房地产3,946.573,983.314,020.054,056.794,093.53
固定资产净额--75,795.4862,500.1563,351.5164,276.63
在建工程--73,764.8737,849.4634,890.0132,370.67
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产35,695.7236,548.2937,291.6534,823.6735,422.42
开发支出11,819.0311,512.5210,875.619,433.278,774.82
商誉14,586.4914,586.4918,696.8318,696.8318,696.83
长期待摊费用601.70612.77623.84634.91597.97
递延所得税资产8,246.209,916.548,284.937,624.027,757.41
其他非流动资产10,714.007,525.4939,783.9829,099.5722,462.66
非流动资产合计267,272.73260,057.85243,679.07226,466.03217,879.93
资产总计621,215.25631,321.33628,200.19601,278.53625,350.27
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--32,410.11--21,474.6123,917.72
预收款项4,127.177,252.794,839.124,811.634,595.79
应付手续费及佣金----------
应付职工薪酬5,500.378,267.627,629.217,861.158,376.46
应交税费2,891.026,598.468,940.541,740.048,774.80
应付利息24.2024.2047.7547.7547.75
应付股利890.92890.92890.924,202.20119.80
其他应付款--7,914.16--8,640.657,371.64
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----------
其他流动负债30,851.1030,851.1030,851.1050,324.8247,462.10
流动负债合计74,863.5594,209.3685,005.0499,102.85100,666.07
非流动负债
长期借款258.00258.00258.00258.00258.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债992.54992.54842.06824.66772.47
长期递延收益13,528.8513,604.8013,961.5114,358.9114,707.47
其他非流动负债----------
非流动负债合计14,779.3914,855.3415,061.5615,441.5715,737.94
负债合计89,642.95109,064.71100,066.60114,544.42116,404.00
所有者权益
实收资本(或股本)115,965.54117,053.74117,053.74117,053.7489,915.34
资本公积114,140.61130,953.00136,153.22137,713.74161,654.48
减:库存股30,851.1042,052.2733,157.6850,324.8247,462.10
其他综合收益11.9018.7319.758.81-7.42
专项储备----------
盈余公积33,708.8033,708.8026,064.7426,064.7426,064.74
一般风险准备----------
未分配利润279,326.89263,462.06263,763.12231,576.12252,303.29
归属于母公司股东权益合计512,302.65503,144.07509,896.90462,092.34482,468.34
少数股东权益19,269.6619,112.5518,236.6924,641.7726,477.93
所有者权益(或股东权益)合计531,572.31522,256.62528,133.59486,734.11508,946.27
负债和所有者权益(或股东权益)总计621,215.25631,321.33628,200.19601,278.53625,350.27
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