颖泰生物

- 833819

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
颖泰生物(833819) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金113,703.71147,785.80154,817.42150,643.51195,142.16
交易性金融资产------2,857.57--
衍生金融资产----------
应收票据及应收账款149,413.30132,242.40122,410.9397,346.6889,299.17
应收票据----------
应收账款149,413.30132,242.40122,410.9397,346.6889,299.17
应收款项融资6,788.207,701.656,365.685,348.066,637.45
预付款项9,321.016,071.255,355.787,466.738,134.43
其他应收款(合计)6,498.805,906.646,624.205,920.206,535.86
应收利息367.90336.21364.77337.473.39
应收股利----------
其他应收款--5,570.43--5,582.73--
买入返售金融资产----------
存货166,939.00178,464.56186,766.27196,068.66200,565.94
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20,415.6619,022.4018,038.0617,631.8215,363.91
流动资产合计474,237.93498,195.98501,276.84484,271.74522,701.46
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184,918.08194,229.37201,395.43202,704.08214,308.25
投资性房地产11,310.8211,338.5611,238.1311,522.8611,717.06
在建工程(合计)162,716.31156,777.42143,745.08138,351.73102,682.13
在建工程--150,423.11--130,792.70--
工程物资--6,354.31--7,559.03--
固定资产及清理(合计)258,663.10266,799.18274,344.03277,047.77248,601.28
固定资产净额--266,723.97--276,937.29--
固定资产清理--75.21--110.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,524.894,573.244,621.984,756.983,046.65
无形资产72,149.6672,708.5673,724.9774,760.6576,618.07
开发支出----------
商誉46,315.4146,315.4146,315.4146,315.4146,315.41
长期待摊费用3,189.091,889.462,074.781,998.142,464.50
递延所得税资产11,337.5610,635.249,303.888,665.965,098.93
其他非流动资产10,009.769,957.2312,093.9913,735.0236,940.00
非流动资产合计765,134.68775,223.68778,857.68779,942.67747,876.34
资产总计1,239,372.621,273,419.661,280,134.521,264,214.401,270,577.80
流动负债
短期借款298,588.61363,811.50370,042.03320,891.74336,859.10
交易性金融负债58.7061.0917.20--34.31
应付票据及应付账款157,386.17155,907.03170,070.93192,135.19167,177.72
应付票据74,828.4161,292.6281,129.33108,133.01107,025.26
应付账款82,557.7694,614.4088,941.6084,002.1860,152.46
预收款项------73.712,428.00
应付手续费及佣金----------
应付职工薪酬8,210.477,919.138,147.6714,309.2517,652.47
应交税费3,561.055,573.216,393.466,372.696,125.48
其他应付款(合计)24,046.2535,823.4921,647.3823,855.1236,399.13
应付利息----------
应付股利--12,258.00----12,258.00
其他应付款--23,565.49--23,855.12--
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64,558.1726,511.3718,777.3123,652.5820,123.29
其他流动负债1,060.52469.33851.63691.40725.65
流动负债合计569,218.60600,810.05604,543.26593,342.38595,250.96
非流动负债
长期借款115,583.71102,578.9285,690.9976,754.2468,851.00
应付债券----------
租赁负债3,038.242,924.602,987.422,978.442,355.97
长期应付职工薪酬----------
长期应付款(合计)541.18549.18546.91549.26552.47
长期应付款--549.18--549.26--
专项应付款----------
预计非流动负债----------
递延所得税负债4,758.974,962.164,789.414,997.224,315.00
长期递延收益6,489.956,566.966,545.146,738.969,502.67
其他非流动负债----------
非流动负债合计130,412.04117,581.81100,559.8592,018.1185,577.12
负债合计699,630.64718,391.86705,103.12685,360.49680,828.08
所有者权益
实收资本(或股本)122,580.00122,580.00122,580.00122,580.00122,580.00
资本公积301,416.99301,416.99301,416.99301,416.99301,324.58
减:库存股----------
其他综合收益-13,286.24-9,520.72-7,149.91-6,423.98-2,337.98
专项储备1,132.34554.83483.22360.901,310.87
盈余公积21,815.0921,815.0921,815.0921,815.0920,596.98
一般风险准备----------
未分配利润106,607.79118,495.91135,715.90138,777.73145,736.90
归属于母公司股东权益合计540,265.96555,342.10574,861.29578,526.73589,211.34
少数股东权益-523.99-314.31170.11327.18538.38
所有者权益(或股东权益)合计539,741.98555,027.80575,031.40578,853.91589,749.72
负债和所有者权益(或股东权益)总计1,239,372.621,273,419.661,280,134.521,264,214.401,270,577.80
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