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 
生物股份(600201) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金161,458.18143,791.23145,778.59151,603.42110,007.30
交易性金融资产23,433.0428,886.4859,178.4863,947.6481,861.44
衍生金融资产----------
应收票据及应收账款87,457.6077,261.8682,321.5962,765.4780,908.17
应收票据6,128.181,884.32883.302,203.632,444.96
应收账款81,329.4275,377.5481,438.2960,561.8378,463.20
应收款项融资----------
预付款项3,121.453,151.391,052.70654.141,506.38
其他应收款(合计)5,717.435,723.175,663.603,600.116,401.96
应收利息----------
应收股利----------
其他应收款--5,723.17--3,600.11--
买入返售金融资产----------
存货32,040.8237,880.6035,960.9435,066.1828,719.82
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1,102.361,878.641,065.041,064.921,124.87
流动资产合计314,330.88298,573.37331,020.95318,701.87310,529.94
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26,364.1026,602.6726,636.2726,672.2526,368.63
投资性房地产10,830.5810,920.4411,010.3111,100.1711,187.70
在建工程(合计)12,168.946,551.872,363.002,093.299,224.50
在建工程--6,551.87--2,093.29--
工程物资----------
固定资产及清理(合计)163,658.61164,631.92167,137.77169,889.36164,569.18
固定资产净额--164,631.92--169,889.36--
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39,457.9435,640.2333,914.8134,348.0035,094.82
开发支出23,486.9924,890.7724,777.1923,320.5922,262.15
商誉13,425.9213,425.9213,425.9213,425.9213,083.48
长期待摊费用516.90524.73535.08549.43535.29
递延所得税资产8,646.258,283.248,516.518,174.848,881.93
其他非流动资产39,137.3441,207.1924,825.1016,076.477,887.05
非流动资产合计341,198.12336,177.16316,620.61309,126.39302,615.28
资产总计655,529.00634,750.54647,641.55627,828.27613,145.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款30,091.0426,507.8131,255.1333,031.8544,081.71
应付票据390.43--------
应付账款29,700.6126,507.8131,255.1333,031.8544,081.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,545.203,735.393,699.147,118.264,156.01
应交税费3,878.941,381.674,530.302,168.063,297.37
其他应付款(合计)17,274.8717,061.3816,303.7216,672.256,069.07
应付利息24.2024.2024.2024.2024.20
应付股利194.691,336.90119.80119.80119.80
其他应付款--15,700.28--16,528.25--
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242.34280.69260.72926.79--
流动负债合计64,618.3558,412.8664,103.3367,953.4168,672.14
非流动负债
长期借款----------
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1,038.481,038.481,038.481,038.481,035.00
长期递延收益32,107.1334,440.2233,703.3232,542.3933,120.28
其他非流动负债----------
非流动负债合计33,145.6135,478.7034,741.8133,580.8734,155.28
负债合计97,763.9693,891.5698,845.13101,534.28102,827.42
所有者权益
实收资本(或股本)112,620.22112,624.02112,624.02112,624.02112,624.02
资本公积90,931.0490,223.0389,444.9988,666.9588,100.89
减:库存股14,928.3615,002.1915,002.1915,002.1915,002.19
其他综合收益8.101.13-16.25-19.6733.92
专项储备----------
盈余公积43,307.7843,307.7843,307.7843,307.7841,183.04
一般风险准备----------
未分配利润296,954.50280,886.66289,722.75268,589.51259,668.57
归属于母公司股东权益合计528,893.28512,040.43520,081.10498,166.39486,608.25
少数股东权益28,871.7628,818.5528,715.3228,127.6023,709.56
所有者权益(或股东权益)合计557,765.04540,858.98548,796.42526,293.99510,317.80
负债和所有者权益(或股东权益)总计655,529.00634,750.54647,641.55627,828.27613,145.22
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