热景生物 (688068.SH)

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资产负债表(热景生物)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 651,464,203.081,161,059,870.24316,760,409.01484,173,700.19825,519,086.32382,624,678.5940,969,760.1056,799,936.2653,040,390.21
  其中:交易性金融资产(元) 1,054,510,355.76927,446,286.481,086,853,854.841,231,942,438.50544,000,000.00-238,148,377.51279,663,542.47352,553,726.03
 应收票据及应收账款(元) 115,618,732.5738,213,276.3443,396,616.8339,170,672.0157,607,361.3729,134,936.7134,810,884.6335,291,242.0041,283,077.40
  其中:应收票据(元) 1,559,100.001,096,764.00626,229.60-2,290,000.002,435,000.00-379,490.001,089,720.00
  其中:应收账款(元) 114,059,632.5737,116,512.3442,770,387.2339,170,672.0155,317,361.3726,699,936.7134,810,884.6334,911,752.0040,193,357.40
 预付款项(元) 107,592,158.1976,862,551.70110,708,841.69110,582,909.22167,642,189.2243,190,258.4917,119,471.1210,821,890.9017,286,866.42
 其他应收款(元) 45,701,233.3238,939,661.4833,076,770.0814,480,488.5128,112,395.392,542,319.4817,368,879.3719,182,410.6515,893,962.16
 存货(元) 346,522,543.78258,622,509.28174,129,012.25170,424,943.80346,745,580.07126,311,219.4498,110,878.9899,139,165.8179,354,158.96
 其他流动资产(元) 17,580,690.6416,536,330.8114,121,858.8915,042,816.3410,846,867.493,967,774.224,660,397.934,547,589.867,880,585.94
 流动资产合计(元) 2,338,989,917.342,517,680,486.331,779,047,363.592,065,817,968.571,980,473,479.86587,771,186.93451,188,649.64505,445,777.95567,292,767.12
非流动资产:
 长期股权投资(元) 150,963,600.74151,599,554.36-------
 其他权益工具投资(元) 50,000,000.0030,000,000.0029,849,759.24------
 其他非流动金融资产(元) 610,000,000.00260,000,000.00-------
 固定资产(元) 429,954,933.10404,002,415.92334,824,825.78255,216,560.66193,907,868.79181,930,850.54157,418,281.40147,950,784.69139,008,733.57
 在建工程(元) 164,495,687.65121,705,156.3490,716,294.12102,590,625.4366,104,425.0655,447,615.4444,588,954.7925,870,197.9723,435,997.07
 使用权资产(元) 33,805,213.6836,408,237.3021,748,781.0423,831,515.7523,578,783.32----
 无形资产(元) 57,215,076.5557,332,813.2158,094,683.2857,222,825.9157,870,171.2458,449,969.9420,315,267.7310,639,369.0010,623,771.04
 长期待摊费用(元) 21,449,854.5422,316,147.1818,725,037.928,734,932.8011,543,955.0510,557,678.098,190,741.2910,814,362.917,263,282.14
 递延所得税资产(元) 14,975,713.2415,954,237.7642,908,452.5745,198,387.263,465,384.963,151,440.181,596,518.291,569,293.70998,001.96
 其他非流动资产(元) 49,930,783.8227,845,502.2425,215,237.7021,370,620.555,297,974.535,206,280.432,725,108.003,912,719.046,080,270.68
 非流动资产合计(元) 1,582,790,863.321,127,164,064.31622,083,071.65514,165,468.36361,768,562.95314,743,834.62234,834,871.50200,756,727.31187,410,056.46
资产总计(元) 3,921,780,780.663,644,844,550.642,401,130,435.242,579,983,436.932,342,242,042.81902,515,021.55686,023,521.14706,202,505.26754,702,823.58
流动负债:
 应付票据及应付账款(元) 181,247,878.99177,503,963.75109,106,290.37118,804,951.60263,180,227.3671,560,946.9618,678,724.9717,423,924.8414,492,654.72
  其中:应付账款(元) 181,247,878.99177,503,963.75109,106,290.37118,804,951.60263,180,227.3671,560,946.9618,678,724.9717,423,924.8414,492,654.72
 预收款项(元) --------33,554,735.67
 合同负债(元) 28,705,825.22267,049,473.0910,627,409.6315,152,339.03486,865,671.2312,708,478.696,956,650.3426,385,689.53-
 应付职工薪酬(元) 39,442,373.31121,857,589.4249,922,217.8869,330,134.7545,242,591.6528,236,386.619,079,707.307,563,197.716,374,321.63
 应交税费(元) 121,544,311.87133,820,032.8335,527,126.06203,247,899.32118,442,107.7618,677,055.43694,206.032,088,836.481,652,725.14
 应付股利(元) -------153,817.35-
 其他应付款(元) 9,091,462.3319,213,577.988,324,793.987,128,589.2539,796,286.389,520,088.545,916,551.3310,050,581.0815,890,806.41
 一年内到期的非流动负债(元) 10,966,240.6112,999,120.007,277,280.668,094,342.09----2,500,000.00
 其他流动负债(元) 2,265,893.921,717,184.14314,318.53403,644.721,600,000.003,410,153.3277,217.8777,217.8777,217.87
 流动负债合计(元) 393,263,986.25734,160,941.21221,099,437.11422,161,900.76955,126,884.38144,113,109.5541,403,057.8463,743,264.8674,542,461.44
非流动负债:
 长期借款(元) --------21,250,000.00
 租赁负债(元) 24,542,915.3122,977,826.2013,175,006.2815,785,372.8625,263,186.01----
 递延收益(元) 9,465,843.399,465,843.3911,605,483.8511,605,483.8511,605,483.859,605,483.858,605,483.858,708,083.858,605,483.85
 递延所得税负债(元) 4,410,138.294,410,138.291,705,184.191,824,067.452,004,802.322,004,802.321,431,194.021,411,008.631,088,089.24
 非流动负债合计(元) 38,418,896.9936,853,807.8826,485,674.3229,214,924.1638,873,472.1811,610,286.1710,036,677.8710,119,092.4830,943,573.09
负债合计(元) 431,682,883.24771,014,749.09247,585,111.43451,376,824.92994,000,356.56155,723,395.7251,439,735.7173,862,357.34105,486,034.53
所有者权益(或股东权益):
 实收资本或股本(元) 62,196,341.0062,196,341.0062,196,341.0062,196,341.0062,196,341.0062,196,341.0062,196,341.0062,196,341.0062,196,341.00
 资本公积(元) 458,308,309.66458,308,309.66464,086,969.24464,086,969.24449,846,269.24449,846,269.24445,271,647.00446,140,586.57445,547,989.24
 其他综合收益(元) 568,982.58-295,244.19-408,425.95-236,761.99-151,680.82-160,531.87-100,750.9626,952.22-51,340.19
 盈余公积(元) 31,098,170.5031,098,170.5025,248,530.1725,248,530.1725,248,530.1725,248,530.1713,832,677.1413,832,677.1413,832,677.14
 未分配利润(元) 2,898,178,680.702,292,217,134.051,588,642,260.481,564,921,830.34806,922,458.25205,597,895.27110,020,613.92106,900,559.97124,118,692.20
 归属于母公司股东权益合计(元) 3,450,350,484.442,843,524,711.022,139,765,674.942,116,216,908.761,344,061,917.84742,728,503.81631,220,528.10629,097,116.90645,644,359.39
 少数股东权益(元) 39,747,412.9830,305,090.5313,779,648.8712,389,703.254,179,768.414,063,122.023,363,257.333,243,031.023,572,429.66
 股东权益合计(元) 3,490,097,897.422,873,829,801.552,153,545,323.812,128,606,612.011,348,241,686.25746,791,625.83634,583,785.43632,340,147.92649,216,789.05
负债和股东权益合计(元) 3,921,780,780.663,644,844,550.642,401,130,435.242,579,983,436.932,342,242,042.81902,515,021.55686,023,521.14706,202,505.26754,702,823.58
公告日期 2022-04-282022-04-282021-10-302021-08-262021-04-242021-04-242020-10-302020-08-262020-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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