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天康生物

(002100)

  

流通市值:178.61亿  总市值:178.61亿
流通股本:10.68亿   总股本:10.68亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,262,522,903.112,001,458,308.062,146,718,068.92,145,086,691.29
交易性金融资产9,351,607.587,171,4503,023,15011,856,148.2
应收票据5,385,406.071,196,706.0736,974,095.9368,936,479.83
应收账款451,072,074.88314,104,296.86602,930,018.54491,944,737.9
预付账款689,051,051.93673,274,847.65376,511,756.03296,984,418.55
应收利息--------
应收股利--------
其他应收款96,126,115.8851,885,578.6672,019,276.150,298,483.54
存货3,140,380,270.123,097,205,560.051,385,429,172.832,128,629,125.09
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435,751,313.75468,126,417.73346,223,475.88381,905,893.37
影响流动资产其他科目--------
流动资产合计7,089,640,743.246,694,423,165.084,969,829,014.215,575,641,977.77
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80,297,569.3480,706,122.6352,833,582.61102,181,427.72
长期应收款--------
固定资产3,147,056,902.753,215,173,098.22,896,743,951.722,634,352,111.17
工程物资--------
在建工程746,589,972.35616,220,642.19638,817,570.39559,359,156.02
固定资产清理--------
生产性生物资产211,892,015.71197,889,129.4281,611,68558,280,381.76
油气资产--------
无形资产236,558,106.52240,457,429.9209,957,437.06193,691,063.3
开发支出24,283,714.0624,283,714.0627,262,071.6327,262,071.63
商誉--------
长期待摊费用63,542,181.8868,171,723.6351,842,202.5953,309,065.6
递延所得税资产9,293,115.647,553,125.1110,988,576.6710,237,704.76
其他非流动资产--9,585,916.18----
影响非流动资产其他科目--------
非流动资产合计4,519,513,578.254,460,040,901.323,970,057,077.673,638,672,981.96
资产总计11,609,154,321.4911,154,464,066.48,939,886,091.889,214,314,959.73
流动负债
短期借款2,560,760,027.132,707,960,027.13882,800,0001,621,450,000
交易性金融负债--------
应付票据--------
应付账款373,905,686.98250,973,027.91281,054,603.25211,675,739.68
预收账款--276,012,060.26279,285,494.05268,827,021.79
应付职工薪酬212,898,083.53228,437,961.7103,017,132.7102,913,044.66
应交税费53,951,180.3312,164,491.8410,139,142.48,736,053.96
应付利息5,945,423.743,741,761.06--9,016,527.21
应付股利--------
其他应付款409,652,887.19394,678,726.8442,589,191.06425,898,447.83
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30,729,057.0330,729,057.0327,954,930.5727,954,930.56
影响流动负债其他科目--------
流动负债合计4,423,890,410.474,300,955,352.672,026,840,494.032,667,455,238.48
非流动负债
长期借款1,398,500,0001,402,500,0001,871,000,0001,825,000,000
应付债券171,744,500.59183,996,043.58607,680,413.08654,999,921.17
长期应付款--------
专项应付款--------
递延所得税负债449,445.61449,445.61449,445.61449,445.61
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1,670,180,417.811,688,690,357.642,578,354,350.152,581,692,241.76
负债合计6,094,070,828.285,989,645,710.314,605,194,844.185,249,147,480.24
所有者权益
实收资本(或股本)1,068,219,1621,065,709,5111,012,408,0361,005,249,697
资本公积金1,396,729,005.591,376,028,760.21949,517,131.38896,490,505.69
盈余公积金213,688,124.16213,688,124.16185,828,887.75185,828,887.75
未分配利润2,292,280,355.561,957,727,639.941,643,236,923.451,421,544,485.64
库存股29,993,109.0229,993,109.026,363,4006,363,400
外币报表折算差额--------
未确认的投资损失--------
少数股东权益564,609,569.71572,016,156.03521,470,682.43431,221,010.26
归属于母公司股东权益合计4,950,473,923.54,592,802,200.063,813,220,565.273,533,946,469.23
影响所有者权益其他科目--------
所有者权益合计5,515,083,493.215,164,818,356.094,334,691,247.73,965,167,479.49
负债及所有者权益总计11,609,154,321.4911,154,464,066.48,939,886,091.889,214,314,959.73
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