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生物股份

(600201)

  

流通市值:331.45亿  总市值:331.45亿
流通股本:11.26亿   总股本:11.26亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,087,355,260.591,439,054,888.251,108,509,231.31995,100,842.23
交易性金融资产633,244,838.46337,172,097.76672,476,704.03700,078,343.3
应收票据16,186,982.639,951,007.6823,855,394.9323,948,120
应收账款694,339,607.82742,192,874.45576,253,532.88732,974,938.59
预付账款11,600,438.9311,644,398.9613,049,361.9116,922,190.14
应收利息--------
应收股利--------
其他应收款60,270,194.170,346,604.8142,711,634.3565,940,030.27
存货283,377,360.47274,282,941.32245,294,801.84245,395,702.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------1,606,330.26
其他流动资产11,200,303.211,198,55311,396,010.3230,863,376.4
影响流动资产其他科目--------
流动资产合计2,797,574,986.22,895,843,366.232,693,546,671.572,812,829,873.35
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112,745,173.51113,613,342.52114,481,511.5338,730,962.69
长期股权投资265,027,588.79263,947,602.12265,461,826.14262,666,914.95
长期应收款------8,611,798.47
固定资产1,666,432,809.771,645,982,691.831,195,016,713.73738,801,809.45
工程物资--------
在建工程81,224,314.4968,440,885.24454,439,655.24798,268,866.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产352,474,876.49331,337,009.93338,815,560.22342,785,630.7
开发支出198,681,500.64195,855,485.87180,893,137.27171,760,272.29
商誉130,834,786.69130,834,786.69130,834,786.69145,864,914.04
长期待摊费用5,463,626.555,434,843.145,684,982.935,795,661.12
递延所得税资产86,729,593.7293,729,417.6991,183,392.3680,700,919.38
其他非流动资产71,260,231.0378,840,693.1980,579,039.07166,725,281.49
影响非流动资产其他科目--------
非流动资产合计3,005,914,784.462,962,936,117.442,892,332,500.452,795,713,031.05
资产总计5,803,489,770.665,858,779,483.675,585,879,172.025,608,542,904.4
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款389,453,332.08389,757,910.53295,235,026.61229,933,836.32
预收账款----72,768,571.9150,089,810.7
应付职工薪酬40,820,590.8444,635,915.3864,825,099.1149,570,271.02
应交税费6,482,369.440,814,44914,270,510.878,416,956.47
应付利息241,956.54241,956.54241,956.54241,956.54
应付股利1,198,0001,198,0001,198,0001,198,000
其他应付款71,181,973.4277,772,486.3675,905,120.6674,502,428.67
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629,384,243.06640,932,108.06548,004,329.16412,513,303.18
非流动负债
长期借款2,580,00015,080,00015,080,00052,580,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债10,350,048.6910,350,048.6910,350,048.699,925,394.5
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191,798,510.6200,126,217.3168,778,924.01205,171,291.37
负债合计821,182,753.66841,058,325.36716,783,253.17617,684,594.55
所有者权益
实收资本(或股本)1,126,240,2411,126,240,2411,126,240,2411,126,240,241
资本公积金881,008,893.47881,008,893.47881,008,893.47881,008,893.47
盈余公积金411,830,390.6411,830,390.6411,830,390.6337,088,038.74
未分配利润2,483,392,655.532,518,572,071.282,368,058,158.232,467,155,124.28
库存股150,021,945.38150,021,945.38139,995,623.8720,004,188.48
外币报表折算差额--------
未确认的投资损失--------
少数股东权益229,586,162.76229,936,877.52221,820,038.66199,077,308.29
归属于母公司股东权益合计4,752,720,854.244,787,784,280.794,647,275,880.194,791,781,001.56
影响所有者权益其他科目--------
所有者权益合计4,982,307,0175,017,721,158.314,869,095,918.854,990,858,309.85
负债及所有者权益总计5,803,489,770.665,858,779,483.675,585,879,172.025,608,542,904.4
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