成大生物

- 688739

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
成大生物(688739) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金396,112.11449,646.42426,431.77413,370.00459,088.55
交易性金融资产144,518.4797,302.29109,181.61120,781.3498,872.92
衍生金融资产----------
应收票据及应收账款112,537.57107,690.15119,392.35119,392.66110,147.27
应收票据----------
应收账款112,537.57107,690.15119,392.35119,392.66110,147.27
应收款项融资----------
预付款项2,743.412,368.813,350.563,177.243,440.24
其他应收款(合计)147.10141.03155.96154.74616.95
应收利息----------
应收股利----------
其他应收款--141.03--154.74--
买入返售金融资产----------
存货44,514.6445,994.3044,785.3543,565.9845,519.38
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6,814.665,190.333,085.3232.396,050.52
流动资产合计707,387.96708,333.33706,382.92700,474.36723,735.83
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5,693.215,689.6610,414.7310,847.0910,924.24
投资性房地产----------
在建工程(合计)50,693.5746,557.9340,867.4039,224.9643,780.42
在建工程--46,557.93--39,224.96--
工程物资----------
固定资产及清理(合计)143,701.74148,009.23150,899.28151,972.30143,479.40
固定资产净额--148,009.23--151,972.30--
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1,405.221,527.801,650.391,772.971,895.55
无形资产18,574.3718,145.2518,327.1618,487.2217,733.86
开发支出60,966.3257,469.8251,486.7945,941.2439,974.37
商誉----------
长期待摊费用1,280.751,384.211,487.661,591.121,694.58
递延所得税资产4,105.433,571.783,986.683,724.783,269.61
其他非流动资产6,705.976,921.928,319.759,593.0212,520.86
非流动资产合计300,674.38296,825.40296,950.22292,665.07286,520.34
资产总计1,008,062.341,005,158.731,003,333.14993,139.431,010,256.17
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款26,710.7825,202.1625,857.6525,709.2822,187.11
应付票据----------
应付账款26,710.7825,202.1625,857.6525,709.2822,187.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,105.1812,283.728,119.177,105.625,259.64
应交税费740.47880.033,263.333,999.434,276.38
其他应付款(合计)214.5885.8997.7886.3887.99
应付利息----------
应付股利38.1938.1940.0840.0828.32
其他应付款--47.70--46.30--
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521.66513.92508.12502.36496.69
其他流动负债0.100.150.180.752.74
流动负债合计35,331.8139,330.6837,932.7537,877.8032,610.45
非流动负债
长期借款----------
应付债券----------
租赁负债948.271,000.231,221.741,251.271,469.93
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11.2119.4318.495.1645.83
长期递延收益8,302.148,560.459,224.789,495.149,771.84
其他非流动负债0.311.150.930.620.31
非流动负债合计9,261.939,581.2610,465.9410,752.1911,287.91
负债合计44,593.7548,911.9348,398.6948,629.9943,898.36
所有者权益
实收资本(或股本)41,645.0041,645.0041,645.0041,645.0041,645.00
资本公积503,417.41503,417.41503,417.41503,417.41503,417.41
减:库存股14,999.2914,999.2914,999.2914,475.8111,700.52
其他综合收益----------
专项储备----------
盈余公积20,822.5020,822.5020,822.5020,822.5020,822.50
一般风险准备----------
未分配利润412,582.97405,361.17404,048.83393,100.34412,173.41
归属于母公司股东权益合计963,468.60956,246.80954,934.45944,509.44966,357.81
少数股东权益----------
所有者权益(或股东权益)合计963,468.60956,246.80954,934.45944,509.44966,357.81
负债和所有者权益(或股东权益)总计1,008,062.341,005,158.731,003,333.14993,139.431,010,256.17
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