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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
生物股份(600201) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金143,791.23145,778.59151,603.42110,007.30108,735.53
交易性金融资产28,886.4859,178.4863,947.6481,861.4463,324.48
衍生金融资产----------
应收票据及应收账款77,261.8682,321.5962,765.4780,908.1771,052.66
应收票据1,884.32883.302,203.632,444.961,618.70
应收账款75,377.5481,438.2960,561.8378,463.2069,433.96
应收款项融资----------
预付款项3,151.391,052.70654.141,506.381,160.04
其他应收款(合计)5,723.175,663.603,600.116,401.966,027.02
应收利息----------
应收股利----------
其他应收款5,723.17--3,600.11--6,027.02
买入返售金融资产----------
存货37,880.6035,960.9435,066.1828,719.8228,337.74
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1,878.641,065.041,064.921,124.871,120.03
流动资产合计298,573.37331,020.95318,701.87310,529.94279,757.50
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26,602.6726,636.2726,672.2526,368.6326,502.76
投资性房地产10,920.4411,010.3111,100.1711,187.7011,274.52
在建工程(合计)6,551.872,363.002,093.299,224.508,122.43
在建工程6,551.87--2,093.29--8,122.43
工程物资----------
固定资产及清理(合计)164,631.92167,137.77169,889.36164,569.18166,643.28
固定资产净额164,631.92--169,889.36--166,614.08
固定资产清理--------29.20
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35,640.2333,914.8134,348.0035,094.8235,247.49
开发支出24,890.7724,777.1923,320.5922,262.1519,868.15
商誉13,425.9213,425.9213,425.9213,083.4813,083.48
长期待摊费用524.73535.08549.43535.29546.36
递延所得税资产8,283.248,516.518,174.848,881.938,672.96
其他非流动资产41,207.1924,825.1016,076.477,887.057,126.02
非流动资产合计336,177.16316,620.61309,126.39302,615.28300,591.48
资产总计634,750.54647,641.55627,828.27613,145.22580,348.98
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款26,507.8131,255.1333,031.8544,081.7138,945.33
应付票据----------
应付账款26,507.8131,255.1333,031.8544,081.7138,945.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,735.393,699.147,118.264,156.014,082.06
应交税费1,381.674,530.302,168.063,297.37648.24
其他应付款(合计)17,061.3816,303.7216,672.256,069.077,118.20
应付利息24.2024.2024.2024.2024.20
应付股利1,336.90119.80119.80119.80119.80
其他应付款15,700.28--16,528.25--6,974.20
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--------2,500.00
其他流动负债280.69260.72926.79----
流动负债合计58,412.8664,103.3367,953.4168,672.1462,938.42
非流动负债
长期借款--------258.00
应付债券----------
租赁负债----------
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1,038.481,038.481,038.481,035.001,035.00
长期递延收益34,440.2233,703.3232,542.3933,120.2817,886.85
其他非流动负债----------
非流动负债合计35,478.7034,741.8133,580.8734,155.2819,179.85
负债合计93,891.5698,845.13101,534.28102,827.4282,118.28
所有者权益
实收资本(或股本)112,624.02112,624.02112,624.02112,624.02112,624.02
资本公积90,223.0389,444.9988,666.9588,100.8988,100.89
减:库存股15,002.1915,002.1915,002.1915,002.1915,002.19
其他综合收益1.13-16.25-19.6733.9227.06
专项储备----------
盈余公积43,307.7843,307.7843,307.7841,183.0441,183.04
一般风险准备----------
未分配利润280,886.66289,722.75268,589.51259,668.57248,339.27
归属于母公司股东权益合计512,040.43520,081.10498,166.39486,608.25475,272.09
少数股东权益28,818.5528,715.3228,127.6023,709.5622,958.62
所有者权益(或股东权益)合计540,858.98548,796.42526,293.99510,317.80498,230.70
负债和所有者权益(或股东权益)总计634,750.54647,641.55627,828.27613,145.22580,348.98
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