达安基因

- 002030

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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 
达安基因(002030) 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85,129.6087,208.6177,344.1275,626.4979,847.27
交易性金融资产3,951.446,300.1416,107.1015,000.542,780.21
衍生金融资产----------
应收票据及应收账款117,250.38125,534.86146,263.17168,861.18187,641.46
应收票据96.92100.3857.2179.75399.94
应收账款117,153.46125,434.48146,205.96168,781.43187,241.52
应收款项融资649.64628.113,648.217,745.768,284.22
预付款项5,928.144,982.605,620.534,582.514,899.14
其他应收款(合计)2,409.723,362.065,175.924,324.274,682.58
应收利息----------
应收股利------382.48--
其他应收款--3,362.06--3,941.79--
买入返售金融资产----------
存货20,266.0119,821.4523,832.3925,806.3525,129.52
划分为持有待售的资产20,629.7920,629.7921,227.1721,227.1721,227.17
一年内到期的非流动资产7,274.567,274.569,509.3212,108.5210,635.93
待摊费用----------
待处理流动资产损益----------
其他流动资产66,112.68102,409.28195,164.48189,317.10204,504.77
流动资产合计329,601.96378,151.47503,892.41524,599.88549,632.28
非流动资产
发放贷款及垫款1,855.611,855.611,502.581,502.581,618.65
可供出售金融资产----------
持有至到期投资----------
长期应收款8,331.758,746.625,834.783,696.292,915.59
长期股权投资48,922.4851,634.0666,412.4177,850.9581,580.01
投资性房地产2,537.102,626.342,643.542,718.572,691.02
在建工程(合计)78,267.1877,610.3880,141.0979,031.7679,718.20
在建工程--77,610.38--79,031.76--
工程物资----------
固定资产及清理(合计)93,934.9999,599.25100,764.07105,696.63110,188.99
固定资产净额--99,599.25--105,696.63--
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1,737.961,748.301,184.131,520.581,308.41
无形资产54,669.2957,272.3537,694.5534,989.5033,749.28
开发支出34,937.7834,689.2954,339.3255,756.3756,874.32
商誉----------
长期待摊费用5,044.615,068.325,046.985,271.975,507.92
递延所得税资产34,409.9135,839.4628,884.7128,174.9826,518.62
其他非流动资产143,378.40111,794.4013,930.8614,461.2713,638.46
非流动资产合计619,155.27579,540.10494,500.37488,029.83487,813.38
资产总计948,757.23957,691.57998,392.781,012,629.711,037,445.66
流动负债
短期借款11,763.7414,353.4014,626.0111,169.5332,657.11
交易性金融负债----------
应付票据及应付账款33,663.1635,787.1038,469.2640,560.1839,178.42
应付票据----------
应付账款33,663.1635,787.1038,469.2640,560.1839,178.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬44,375.6252,566.8148,997.1951,069.6453,370.35
应交税费3,188.353,550.503,096.943,369.893,628.57
其他应付款(合计)8,472.2010,703.148,766.0510,743.998,915.09
应付利息----------
应付股利----------
其他应付款--10,703.14--10,743.99--
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1,010.921,070.381,010.531,480.36787.43
其他流动负债413.87448.71133.54139.35187.31
流动负债合计113,097.71129,374.68123,005.76126,306.99147,023.20
非流动负债
长期借款----------
应付债券----------
租赁负债1,349.931,345.551,534.791,859.582,380.38
长期应付职工薪酬----------
长期应付款(合计)640.07550.07562.00462.50544.50
长期应付款--550.07--462.50--
专项应付款----------
预计非流动负债142.75142.759.8011.3911.39
递延所得税负债8,754.096,123.516,669.964,887.324,941.07
长期递延收益5,348.135,852.916,432.887,122.372,930.45
其他非流动负债----------
非流动负债合计16,234.9714,014.7815,209.4214,343.1610,807.78
负债合计129,332.68143,389.46138,215.19140,650.15157,830.99
所有者权益
实收资本(或股本)140,344.60140,344.60140,344.60140,344.60140,344.60
资本公积60,097.2460,097.2461,868.0863,248.5465,154.45
减:库存股----------
其他综合收益-743.44-741.20-375.74-347.51-369.66
专项储备----------
盈余公积127,154.39127,154.39127,154.39127,154.39127,154.39
一般风险准备----------
未分配利润466,432.33461,139.90503,384.91513,734.98519,432.99
归属于母公司股东权益合计793,285.11787,994.92832,376.24844,135.00851,716.78
少数股东权益26,139.4426,307.1927,801.3527,844.5627,897.90
所有者权益(或股东权益)合计819,424.55814,302.11860,177.60871,979.56879,614.67
负债和所有者权益(或股东权益)总计948,757.23957,691.57998,392.781,012,629.711,037,445.66
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