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金河生物

(002688)

  

流通市值:40.03亿  总市值:40.72亿
流通股本:6.24亿   总股本:6.35亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金401,508,671.05314,799,495.9243,086,878.96342,818,352.47
交易性金融资产--------
应收票据--------
应收账款338,008,104.4301,125,726.71228,280,038.26240,204,059.21
预付账款36,481,597.730,618,158.6448,544,818.6431,194,651.55
应收利息--------
应收股利--------
其他应收款22,868,848.3917,953,009.4831,280,162.7232,327,083.54
存货535,214,843.37447,264,965.93486,994,897.24472,043,936.61
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30,046,411.2733,413,269.1224,365,486.2816,976,235.31
影响流动资产其他科目--------
流动资产合计1,471,015,962.111,240,147,130.981,161,060,920.61,239,797,224.69
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2,307,416.472,330,360.922,353,305.372,376,249.82
长期股权投资237,287.61235,614.14245,910.6255,638.55
长期应收款--------
固定资产903,876,809.63922,015,753.6838,469,179.05840,855,520.97
工程物资--------
在建工程142,936,093.88123,096,318.19110,571,331.16112,176,442.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产653,707,891.9625,561,253.17661,067,355.63684,207,694.6
开发支出59,621,269.6857,813,715.9460,571,161.7954,138,166.44
商誉310,781,010.34309,941,458.54323,483,460.32328,689,495.97
长期待摊费用11,260,587.5211,634,975.426,654,091.037,072,705.01
递延所得税资产15,944,349.3514,780,669.874,665,542.36,036,568.78
其他非流动资产86,902,961.6669,109,943.23110,258,056.5769,386,462.6
影响非流动资产其他科目--------
非流动资产合计2,189,904,332.922,136,720,063.022,118,539,393.822,105,294,945.17
资产总计3,660,920,295.033,376,867,1943,279,600,314.423,345,092,169.86
流动负债
短期借款1,296,651,057.981,115,411,106.261,057,814,638.91,107,974,386.07
交易性金融负债--------
应付票据--30,00030,000--
应付账款98,309,453.6896,950,252.1882,256,100.7588,401,175.23
预收账款430.1711,430.1--385,253.34
应付职工薪酬18,745,465.8520,663,245.217,758,529.8919,470,377.42
应交税费9,094,073.648,465,255.978,438,798.46,442,813.63
应付利息1,875,279.721,371,981.031,186,107.961,327,829.15
应付股利--------
其他应付款18,962,446.6922,853,080.1214,578,131.1614,565,784.93
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1,268,944.61,219,607.47----
影响流动负债其他科目--------
流动负债合计1,525,296,990.361,373,061,422.641,274,016,564.591,332,464,396.01
非流动负债
长期借款165,000,000135,000,000133,000,000133,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债69,194,375.4569,051,077.3267,476,034.1269,751,140.33
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287,401,026.94253,864,433.48257,442,959.22259,275,951.53
负债合计1,812,698,017.31,626,925,856.121,531,459,523.811,591,740,347.54
所有者权益
实收资本(或股本)635,289,655635,289,655635,289,655635,289,655
资本公积金421,936,095.84421,936,095.84422,361,294.25422,361,294.25
盈余公积金120,484,123.06120,484,123.06116,062,189.74116,062,189.74
未分配利润538,418,089.79452,992,255.45442,026,713.02435,095,111.64
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146,263,264.95135,058,027.4132,021,329.4130,315,333.52
归属于母公司股东权益合计1,701,959,012.781,614,883,310.481,616,119,461.211,623,036,488.8
影响所有者权益其他科目--------
所有者权益合计1,848,222,277.731,749,941,337.881,748,140,790.611,753,351,822.32
负债及所有者权益总计3,660,920,295.033,376,867,1943,279,600,314.423,345,092,169.86
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