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冠昊生物

(300238)

  

流通市值:65.86亿  总市值:67.83亿
流通股本:2.57亿   总股本:2.65亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金337,960,137.46187,542,174.1168,647,284.53139,573,032.12
交易性金融资产--------
应收票据----332,730332,730
应收账款121,559,095.34123,184,760.91133,735,671.03133,227,200.43
预付账款19,981,269.7912,470,425.269,252,988.188,269,900.79
应收利息--------
应收股利--------
其他应收款13,153,888.8816,237,108.3914,421,534.8217,837,054.54
存货111,801,281.96101,625,916.42106,732,635.8899,300,519.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产11,696,089.3412,883,430.115,766,454.1717,737,913.02
影响流动资产其他科目--------
流动资产合计616,151,762.77453,943,815.18448,889,298.61416,278,350.65
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资56,281,735.7147,302,337.9947,540,142.8947,655,666.81
长期应收款--------
固定资产222,419,472.02225,885,034.82229,849,984.37234,222,017.79
工程物资--------
在建工程2,289,326.382,448,618.422,289,326.382,289,326.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产76,680,162.9379,370,360.3481,848,185.284,117,487.23
开发支出6,021,441.785,920,708.785,745,627.355,372,050.57
商誉214,329,500214,329,500214,329,500214,329,500
长期待摊费用25,638,184.4427,443,969.4228,730,195.0230,351,681.22
递延所得税资产41,060,444.6644,625,858.0747,075,821.0147,972,063.92
其他非流动资产15,602,90025,515,78015,678,25515,000,000
影响非流动资产其他科目--------
非流动资产合计712,082,813.37724,601,813.29724,846,682.67733,069,439.37
资产总计1,328,234,576.141,178,545,628.471,173,735,981.281,149,347,790.02
流动负债
短期借款153,191,742.51171,219,534.1183,235,687.58133,197,473.75
交易性金融负债--------
应付票据--------
应付账款1,534,804.191,933,726.292,066,498.3512,928,586.16
预收账款--12,532,939.287,786,832.8115,939,853.79
应付职工薪酬471,067.076,877,642.637,258,042.0617,819,392.47
应交税费8,595,922.436,710,742.873,251,635.7713,816,881.86
应付利息--------
应付股利--------
其他应付款233,149,001.5360,349,363.0553,114,322.4248,509,307.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计448,423,514.02299,797,534.32286,927,911.55272,426,388.16
非流动负债
长期借款79,600,00079,600,000104,600,000104,600,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,111,421.6310,780,172.2410,782,047.0410,804,946.03
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计141,475,251.99146,046,393.26170,970,375.19172,785,240.26
负债合计589,898,766.01445,843,927.58457,898,286.74445,211,628.42
所有者权益
实收资本(或股本)265,155,701265,155,701265,155,701265,155,701
资本公积金597,913,483.77597,913,483.77597,913,483.77597,913,483.77
盈余公积金36,607,162.7636,607,162.7636,607,162.7636,607,162.76
未分配利润-142,348,535.97-152,242,491.34-167,659,673.71-179,209,348.67
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-7,992,720.01-7,467,450.63-8,400,393.15-7,270,192.88
归属于母公司股东权益合计746,328,530.14740,169,151.52724,238,087.69711,406,354.48
影响所有者权益其他科目--------
所有者权益合计738,335,810.13732,701,700.89715,837,694.54704,136,161.6
负债及所有者权益总计1,328,234,576.141,178,545,628.471,173,735,981.281,149,347,790.02
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