天康生物 (002100.SZ)

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资产负债表(天康生物)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,844,797,066.033,844,717,202.033,890,870,268.583,319,501,233.595,922,633,407.112,447,127,799.332,322,436,762.83
  其中:交易性金融资产(元) -100,000,000.00-650,000,000.00---
 衍生金融资产(元) 6,742,550.0010,262,760.008,729,270.0011,054,880.00---
 应收票据及应收账款(元) 817,994,674.76731,843,471.87738,306,532.85407,120,869.29761,717,020.72546,501,267.76577,388,853.52
  其中:应收票据(元) 16,458,703.8819,821,055.1115,899,611.7210,677,086.172,181,130.004,878,410.6014,890,083.16
  其中:应收账款(元) 801,535,970.88712,022,416.76722,406,921.13396,443,783.12759,535,890.72541,622,857.16562,498,770.36
 预付款项(元) 372,484,447.66397,308,739.18666,450,024.921,151,042,840.64788,366,608.90517,771,458.68879,639,711.43
 其他应收款(元) 351,370,983.81301,730,176.84308,355,507.29294,986,760.96340,966,521.52310,919,009.95375,733,360.77
 存货(元) 3,235,000,195.845,123,273,275.006,783,848,235.266,039,231,841.923,932,182,075.795,134,646,185.485,811,482,596.45
 其他流动资产(元) 333,624,092.10471,207,573.40593,933,497.75536,403,817.29402,432,995.19492,074,289.68520,593,693.67
 流动资产合计(元) 8,962,014,010.2010,980,343,198.3212,990,493,336.6512,412,059,821.4112,148,298,629.239,449,040,010.8810,487,274,978.67
非流动资产:
 长期股权投资(元) 38,837,542.0538,510,798.2421,357,276.88105,445,142.28132,828,177.23125,798,073.60124,157,468.31
 固定资产(元) 5,208,288,708.925,080,782,352.205,146,462,778.115,005,100,365.704,833,095,351.294,899,265,898.084,243,715,950.49
 在建工程(元) 795,929,369.79836,875,324.47548,691,693.24553,581,056.92578,095,613.14448,094,434.67964,363,817.91
 生产性生物资产(元) 363,420,100.66363,076,431.92379,262,172.95359,004,790.46385,068,981.37440,498,634.68408,396,979.41
 使用权资产(元) 577,342,480.71558,376,403.05561,639,359.35542,713,962.09498,523,098.47472,419,458.63487,731,654.29
 无形资产(元) 337,173,141.32340,964,183.94273,301,484.87267,436,591.92274,360,715.13279,341,749.40280,677,331.79
 开发支出(元) 9,056,886.347,190,235.3612,982,627.277,705,622.6450,492,134.3348,235,894.0629,235,894.06
 商誉(元) 215,097,618.37215,097,618.37342,959,059.0622,242,295.8922,242,295.8922,242,295.8922,242,295.89
 长期待摊费用(元) 21,883,792.4221,652,667.0520,874,544.0623,076,349.0622,566,078.3225,496,171.0822,471,437.73
 递延所得税资产(元) 45,811,445.1027,392,245.4943,060,894.8630,828,904.3417,981,250.5918,305,021.3619,999,655.88
 其他非流动资产(元) 41,930,735.9041,917,626.4733,686,000.0031,800,000.00---
 非流动资产合计(元) 7,654,771,821.587,531,835,886.567,384,277,890.656,948,935,081.306,815,253,695.766,779,697,631.456,602,992,485.76
资产总计(元) 16,616,785,831.7818,512,179,084.8820,374,771,227.3019,360,994,902.7118,963,552,324.9916,228,737,642.3317,090,267,464.43
流动负债:
 短期借款(元) 1,104,603,346.662,653,600,000.003,818,000,000.003,214,300,998.003,147,000,000.003,234,640,000.003,807,240,000.00
 衍生金融负债(元) -51,400.00542,760.005,325,750.0013,531,440.009,825,590.0070,086,498.00
 应付票据及应付账款(元) 638,837,082.74546,257,969.40521,127,043.16626,849,041.20518,669,908.46432,482,724.83564,080,343.27
  其中:应付票据(元) 8,414,800.004,218,800.00-----
  其中:应付账款(元) 630,422,282.74542,039,169.40521,127,043.16626,849,041.20518,669,908.46432,482,724.83564,080,343.27
 预收款项(元) ---83,333.36---
 合同负债(元) 346,605,564.30736,355,940.57488,785,751.02473,827,870.81520,938,894.85572,290,650.33761,993,839.33
 应付职工薪酬(元) 243,628,143.89249,176,483.29311,594,261.32307,543,347.64279,454,901.78280,344,208.27296,360,521.00
 应交税费(元) 28,719,225.5020,183,772.4024,478,106.5617,121,566.8710,525,361.6015,590,645.1727,382,725.13
 应付股利(元) -48,299,113.78-2,920,922.68-48,299,113.78-
 其他应付款(元) 769,219,264.43712,500,184.50989,224,193.80692,941,975.57726,929,108.28618,932,031.82557,775,793.28
 一年内到期的非流动负债(元) 2,274,712,195.481,525,875,485.381,083,465,140.78726,683,502.99602,726,082.86752,086,333.75558,657,974.04
 其他流动负债(元) 60,640,441.1780,196,266.3477,814,583.52106,116,605.7266,042,215.8966,365,214.2677,377,184.61
 流动负债合计(元) 5,466,965,264.176,572,496,615.667,315,031,840.166,173,714,914.845,885,817,913.726,030,856,512.216,720,954,878.66
非流动负债:
 长期借款(元) 1,773,371,027.062,552,607,302.772,878,000,000.003,133,000,000.002,888,269,363.222,045,000,000.002,254,000,000.00
 应付债券(元) ----90,707,582.9691,227,495.9692,665,425.92
 租赁负债(元) 453,641,426.75372,967,090.84321,554,453.32302,534,524.48358,269,098.03350,932,652.86341,743,818.30
 递延收益(元) 109,169,570.6797,069,778.6390,059,222.7386,060,305.6283,520,402.3976,926,574.6376,713,629.91
 递延所得税负债(元) 16,550,962.49714,384.68714,384.68714,384.68390,800.70390,800.70390,800.70
 非流动负债合计(元) 2,352,732,986.973,023,358,556.923,290,328,060.733,522,309,214.783,421,157,247.302,564,477,524.152,765,513,674.83
负债合计(元) 7,819,698,251.149,595,855,172.5810,605,359,900.899,696,024,129.629,306,975,161.028,595,334,036.369,486,468,553.49
所有者权益(或股东权益):
 实收资本或股本(元) 1,355,019,352.001,354,788,857.001,354,581,052.001,354,339,175.001,354,338,905.001,354,276,302.001,354,100,500.00
 其他权益工具(元) 3,371,340.343,449,421.233,520,378.123,604,828.143,604,922.503,626,780.433,688,160.03
 资本公积(元) 3,914,766,499.993,912,975,588.653,936,237,761.323,842,440,516.173,800,053,953.373,302,506,148.683,301,182,641.12
 其他综合收益(元) 4,517,481.5522,522,514.6311,270,174.011,421,954.94-21,943,613.88-37,184,102.11-88,746,450.73
 盈余公积(元) 439,075,429.82439,075,429.82439,075,429.82439,075,429.82276,491,105.93276,491,105.93276,491,105.93
 一般风险准备(元) 3,854,383.763,854,383.763,854,383.763,854,383.763,456,057.623,456,057.623,456,057.62
 未分配利润(元) 1,433,596,431.851,490,689,901.842,290,848,706.522,305,130,958.282,478,584,090.302,123,144,855.542,151,019,412.83
 归属于母公司股东权益合计(元) 7,154,200,919.317,227,356,096.938,039,387,885.557,949,867,246.117,894,585,420.847,026,317,148.097,001,191,426.80
 少数股东权益(元) 1,642,886,661.331,688,967,815.371,730,023,440.861,715,103,526.981,761,991,743.13607,086,457.88602,607,484.14
 股东权益合计(元) 8,797,087,580.648,916,323,912.309,769,411,326.419,664,970,773.099,656,577,163.977,633,403,605.977,603,798,910.94
负债和股东权益合计(元) 16,616,785,831.7818,512,179,084.8820,374,771,227.3019,360,994,902.7118,963,552,324.9916,228,737,642.3317,090,267,464.43
公告日期 2023-10-312023-08-262023-04-292023-04-292022-10-282022-08-242022-04-29
审计意见(境内) 标准无保留意见
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