沃森生物

- 300142

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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 
沃森生物(300142) 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350,494.92376,357.48362,288.45333,474.06411,248.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款237,851.11240,963.98271,512.60298,854.63305,937.79
应收票据----------
应收账款237,851.11240,963.98271,512.60298,854.63305,937.79
应收款项融资----------
预付款项1,967.221,029.501,030.351,486.701,156.88
其他应收款(合计)8,230.087,810.828,102.428,437.8916,347.77
应收利息----------
应收股利------365.31--
其他应收款--7,810.82--8,072.58--
买入返售金融资产----------
存货71,101.8475,258.7390,862.16100,704.31110,093.01
划分为持有待售的资产----------
一年内到期的非流动资产390.60260.40260.40260.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,850.955,001.955,728.266,047.514,826.54
流动资产合计674,886.72706,682.86739,784.64749,265.50849,610.75
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345.56726.85717.63708.51--
长期股权投资1,509.631,523.261,517.731,510.381,518.93
投资性房地产2,422.502,466.142,677.232,714.922,739.33
在建工程(合计)213,998.66211,382.63199,032.77197,228.56191,776.13
在建工程--211,382.63--197,228.56--
工程物资----------
固定资产及清理(合计)189,153.74194,489.57198,794.87198,491.37202,963.42
固定资产净额--194,489.57--198,491.37--
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1,573.571,978.282,645.083,254.973,932.12
无形资产100,071.87103,512.59101,321.97103,583.08105,502.55
开发支出46,257.5245,091.7544,324.8442,620.9541,089.55
商誉3,365.763,365.763,365.763,365.763,365.76
长期待摊费用5,847.366,294.366,393.266,820.366,922.84
递延所得税资产10,080.8510,455.669,627.889,786.5510,017.83
其他非流动资产94,290.9693,271.5093,112.3793,051.4522,626.89
非流动资产合计761,521.68765,748.33760,586.26759,359.77689,077.44
资产总计1,436,408.411,472,431.191,500,370.901,508,625.271,538,688.19
流动负债
短期借款----22,015.7224,017.5032,027.07
交易性金融负债----------
应付票据及应付账款166,099.08156,777.68150,466.29157,613.18190,680.67
应付票据1,982.872,006.341,621.55824.103,312.46
应付账款164,116.21154,771.34148,844.75156,789.08187,368.21
预收款项0.400.640.290.540.40
应付手续费及佣金----------
应付职工薪酬2,894.477,260.342,981.652,565.212,690.34
应交税费764.742,011.761,363.332,586.582,419.34
其他应付款(合计)5,793.765,722.785,805.075,956.887,379.43
应付利息----------
应付股利----------
其他应付款--5,722.78--5,956.88--
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2,518.194,683.204,249.152,960.953,615.52
其他流动负债24,651.2156,558.4447,776.4756,649.1655,662.58
流动负债合计206,123.92237,000.23238,995.57254,927.35297,768.26
非流动负债
长期借款43,333.6243,333.6244,930.6946,798.2043,459.85
应付债券----------
租赁负债1,080.221,176.741,321.871,155.311,365.68
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4,730.886,699.917,302.716,598.704,363.46
递延所得税负债5,518.965,590.686,507.046,616.426,767.66
长期递延收益26,802.6427,843.5628,312.2728,841.0341,596.05
其他非流动负债----------
非流动负债合计81,466.3184,644.5288,374.5890,009.6597,552.71
负债合计287,590.23321,644.75327,370.16344,937.00395,320.96
所有者权益
实收资本(或股本)159,934.85159,934.85159,934.85160,534.85160,734.85
资本公积454,888.45454,888.45454,888.45482,930.12489,951.41
减:库存股------28,641.6635,862.96
其他综合收益17,127.5017,127.5021,717.5021,717.5021,717.50
专项储备----------
盈余公积8,103.178,103.178,103.178,103.178,103.17
一般风险准备----------
未分配利润303,164.97302,900.34314,320.16305,740.35291,696.40
归属于母公司股东权益合计943,218.94942,954.31958,964.13950,384.32936,340.37
少数股东权益205,599.24207,832.13214,036.61213,303.95207,026.85
所有者权益(或股东权益)合计1,148,818.181,150,786.441,173,000.741,163,688.271,143,367.22
负债和所有者权益(或股东权益)总计1,436,408.411,472,431.191,500,370.901,508,625.271,538,688.19
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