花园生物

- 300401

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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 
花园生物(300401) 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105,542.20128,447.33109,713.72125,260.39148,476.47
交易性金融资产20,124.5314,024.5233,000.0030,000.0024,000.00
衍生金融资产----------
应收票据及应收账款18,680.4515,561.7018,992.9412,108.6413,155.19
应收票据----------
应收账款18,680.4515,561.7018,992.9412,108.6413,155.19
应收款项融资200.00208.00--27.5095.00
预付款项1,297.571,416.517,891.843,721.013,900.36
其他应收款(合计)122.7972.80115.2374.9890.51
应收利息----------
应收股利----------
其他应收款--72.80--74.98--
买入返售金融资产----------
存货79,491.8383,822.8778,215.8579,685.1478,735.05
划分为持有待售的资产----------
一年内到期的非流动资产4.524.48------
待摊费用----------
待处理流动资产损益----------
其他流动资产898.433,382.512,288.931,993.80880.55
流动资产合计226,362.32246,940.73250,218.51252,871.46269,333.12
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2.293.44------
长期股权投资----------
投资性房地产3,718.456,449.026,495.526,541.986,588.47
在建工程(合计)83,269.5366,113.2768,580.1260,220.2755,164.33
在建工程--61,984.98--56,150.55--
工程物资--4,128.29--4,069.72--
固定资产及清理(合计)209,854.28212,559.81198,048.67197,180.87191,939.92
固定资产净额--212,559.81--197,180.87--
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7.789.07------
无形资产20,782.9718,272.7518,460.4218,565.8818,769.62
开发支出3,089.282,651.931,846.251,786.431,307.44
商誉----------
长期待摊费用----------
递延所得税资产3,319.213,627.444,291.693,999.713,922.05
其他非流动资产3,248.534,637.105,100.295,187.905,074.97
非流动资产合计327,292.32314,323.83302,822.96293,483.03282,766.80
资产总计553,654.64561,264.55553,041.47546,354.49552,099.92
流动负债
短期借款29,178.0846,279.3759,905.9664,246.4263,958.97
交易性金融负债----------
应付票据及应付账款36,955.6734,053.7332,503.8531,278.0630,033.69
应付票据2,097.001,701.152,265.372,438.901,686.43
应付账款34,858.6732,352.5830,238.4728,839.1528,347.26
预收款项177.35189.72221.19133.33188.25
应付手续费及佣金----------
应付职工薪酬1,208.913,776.082,045.192,003.431,104.58
应交税费1,479.054,824.314,020.461,844.012,825.34
其他应付款(合计)4,405.467,008.037,024.756,820.657,084.71
应付利息----------
应付股利----------
其他应付款--7,008.03--6,820.65--
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29,159.2729,159.199,333.1633,696.1833,698.28
其他流动负债379.80240.9598.27162.13205.27
流动负债合计105,994.69127,467.32116,934.72141,520.26140,682.42
非流动负债
长期借款9,008.539,001.5519,810.44----
应付债券97,438.3696,424.6294,810.1095,093.3293,493.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------9,333.16
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,978.993,498.534,160.754,310.324,405.38
长期递延收益2,967.793,032.903,210.303,412.663,644.49
其他非流动负债----------
非流动负债合计113,393.66111,957.60121,991.58102,816.30110,876.94
负债合计219,388.35239,424.93238,926.30244,336.56251,559.35
所有者权益
实收资本(或股本)54,346.7254,346.7154,346.4154,170.2754,170.24
资本公积-5,294.64-5,384.17-6,335.10-8,845.67-9,106.33
减:库存股--2,686.182,686.182,686.182,686.18
其他综合收益----------
专项储备----------
盈余公积24,037.0224,037.0221,724.7921,724.7921,724.79
一般风险准备----------
未分配利润235,336.04225,684.90221,222.84211,287.26210,070.25
归属于母公司股东权益合计334,266.82321,840.01314,115.37302,017.95300,540.57
少数股东权益-0.53-0.38-0.20-0.02--
所有者权益(或股东权益)合计334,266.29321,839.63314,115.17302,017.93300,540.57
负债和所有者权益(或股东权益)总计553,654.64561,264.55553,041.47546,354.49552,099.92
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