晨光生物

- 300138

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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 
晨光生物(300138) 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325,555.98180,244.77253,472.74259,227.23213,403.32
交易性金融资产2,090.75812.731,740.423,457.7310,196.34
衍生金融资产----------
应收票据及应收账款45,815.7345,839.3544,599.5644,270.0146,078.41
应收票据819.33927.96706.40734.801,660.76
应收账款44,996.4044,911.3943,893.1543,535.2144,417.65
应收款项融资----------
预付款项15,472.7420,890.1829,257.0513,344.2722,903.77
其他应收款(合计)735.60954.063,888.093,640.911,137.75
应收利息----------
应收股利----------
其他应收款--954.06--3,640.91--
买入返售金融资产----------
存货353,920.37386,244.59172,014.47244,019.54312,829.22
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65,796.9245,913.5651,570.3855,196.3684,413.22
流动资产合计809,388.08680,899.24556,542.71623,156.05690,962.03
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7,277.436,315.625,545.095,924.186,252.60
投资性房地产2,486.082,511.331,110.301,122.891,135.48
在建工程(合计)13,221.5111,243.4819,287.3918,199.3216,169.50
在建工程--11,243.48--18,046.14--
工程物资------153.18--
固定资产及清理(合计)151,136.03154,661.97147,817.88149,639.72151,194.92
固定资产净额--154,661.97--149,638.00--
固定资产清理------1.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产343.46350.56357.67364.77371.87
无形资产33,595.5933,701.4234,023.6631,347.3030,642.24
开发支出1,146.38867.61827.03837.731,439.08
商誉59.3959.3959.3959.3959.39
长期待摊费用15.0020.0025.0030.0035.00
递延所得税资产5,259.235,655.993,988.524,176.554,161.43
其他非流动资产859.111,009.86368.362,690.13628.76
非流动资产合计220,354.81221,352.83218,431.11219,412.81217,111.11
资产总计1,029,742.90902,252.07774,973.82842,568.86908,073.13
流动负债
短期借款367,889.09230,390.32216,200.03241,529.74276,781.14
交易性金融负债259.21471.1431.96451.28591.90
应付票据及应付账款12,990.9315,385.117,086.042,863.057,493.78
应付票据----------
应付账款12,990.9315,385.117,086.042,863.057,493.78
预收款项36.3154.1836.3327.8353.40
应付手续费及佣金----------
应付职工薪酬7,841.418,734.187,597.988,510.539,272.00
应交税费2,137.322,237.921,807.431,898.192,073.41
其他应付款(合计)10,644.0311,328.339,959.847,888.118,555.38
应付利息----------
应付股利----------
其他应付款--11,328.33--7,888.11--
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137,444.84155,527.9654,316.8964,849.3692,836.20
其他流动负债2,610.621,950.901,264.741,826.062,192.37
流动负债合计576,260.34459,608.96311,870.49349,551.06429,745.30
非流动负债
长期借款106,792.80106,792.80133,066.40147,666.40117,690.00
应付债券----------
租赁负债359.35355.67365.22363.76362.30
长期应付职工薪酬----------
长期应付款(合计)3,566.783,511.525,456.985,384.005,294.74
长期应付款--3,511.52--5,384.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,419.131,470.271,628.941,642.871,649.98
长期递延收益14,837.5615,043.9311,711.1411,774.5611,485.83
其他非流动负债----------
非流动负债合计126,975.63127,174.19152,228.67166,831.59136,482.87
负债合计703,235.96586,783.15464,099.17516,382.65566,228.17
所有者权益
实收资本(或股本)48,310.0148,310.0153,277.4053,277.4053,277.40
资本公积58,198.3458,198.34102,163.60102,163.60102,159.26
减:库存股----49,236.4239,706.5024,365.67
其他综合收益-4,167.31-4,086.59-5,070.96-4,144.38-4,363.51
专项储备----------
盈余公积19,320.1219,320.1217,055.3017,055.3017,055.30
一般风险准备----------
未分配利润200,155.08189,207.04188,327.49192,050.36192,417.78
归属于母公司股东权益合计321,816.23310,948.92306,516.41320,695.79336,180.57
少数股东权益4,690.704,520.004,358.255,490.435,664.40
所有者权益(或股东权益)合计326,506.94315,468.92310,874.66326,186.22341,844.97
负债和所有者权益(或股东权益)总计1,029,742.90902,252.07774,973.82842,568.86908,073.13
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