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达安基因 (002030)


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达安基因(002030) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
274,797182,289164,65487,04059,61440,72736,37422,70625,96930,63227,35738,584106,682105,980128,698125,755106,469112,743121,838145,50882,664131,141114,516116,45647,91360,21410,52316,9247,9636,0975,89810,8269,7374,8502,9926,7893,5023,8324,8167,3074,6435,3546,1618,6746,5809,5116,8147,4064,8477,9547,6818,4827,8186,4656,2912,3792,1042,3922,1626,656
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
34,00015,00066,00088,80029,80017,009244,0241,1000--000--0000--00------026,900----------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0--------------------------------------0--0--0------0----------0
1,8321,0037501,0492311152923442,3582,2542,2712,2982,3552,15766167458527798291014379825495118521549243562481642361817161422557485641881206924726226213313548478133222416
228,011193,061210,991149,540161,071135,02184,09471,08771,10472,72173,06868,76689,999100,07495,62994,41894,94793,77684,71883,743118,43796,12575,49169,80472,23367,93561,74855,07553,20150,03444,30142,56638,40637,20431,44128,09127,91526,90223,61422,04620,65420,63019,54217,21317,96217,00815,82314,93216,45715,78714,71013,64714,36214,42113,07812,24411,59411,26310,2569,524
16,89717,65312,74614,37323,86616,6944,2292,7223,7243,1873,5673,2246,0695,5485,4345,69510,8689,77311,1549,08318,51411,66315,22611,7389,6469,27611,9327,9578,2857,0394,8895,1565,4987,7108,5932,6745,1433,3483,8222,9413,1353,7503,5614,3793,6934,0943,1792,5482,5792,4951,9911,4627929246846131,2591,4941,268806
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--45121658--3655643764881903841150710710241----0------------0------------13--0--0--0------0----------0
0000000--0166--0--396--001050--0--0----0------------------0------------------0--0--0------0----------0
--4,710--3,861--3,060--3,446--3,467--3,4125,3925,7097,0454,7358,8958,8267,2178,25718,97910,80910,7409,50010,64810,8639,9559,9107,6314,6134,8543,8545,5214,3064,2462,9275,3511,3653,0012,7804,0031,4853,6962,4911,8892,7583,2902,5122,9462,7192,3283,1613,7113,6672,8502,6871,6991,7143,8931,829
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
0000000--00--000--0000--000----0------------------0------------------0--0--0------0----------0
41,34346,47647,37031,57229,06329,17023,53818,50020,45818,16215,82016,13122,32920,28919,10920,32319,59119,65119,30921,77718,28218,35417,73715,55417,40414,41314,63414,20214,79111,47710,1469,92112,6878,9027,1087,6426,2556,3196,6756,6586,0126,1495,1655,0415,3424,7924,3694,5044,3253,6963,2613,5543,2983,2793,2342,6072,6812,3991,5011,208
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
10,27425,68124,93722,7876,1105,50012,32312,1738,83710,43311,1535,23011,9396,3647,0706,8106,7266,9151,3701,408000----0----0------------0------------------0--022------0----------0
5,9757,13611,13011,45212,99014,88816,68117,85340,77542,17443,09550,99550,49759,43160,45061,69438,42032,79633,34036,2836,4592421,1955,5643,6393133202--0--557----03762----------------0--010----122--1111
637,669515,268566,267432,733350,021284,484203,383175,155201,292205,666203,286211,457295,303306,352324,700320,520286,462284,825279,407306,273263,365268,441234,959228,702161,667163,108135,791104,38892,39279,80970,11372,91571,91063,02054,39548,54048,20441,78541,94541,74738,46237,39038,13137,85735,51238,16833,54032,09131,27832,72130,21830,56630,24428,77126,45221,07819,81619,39619,30220,441
7881,6571,8981,89819,34019,34018,82018,7451,2401,5041,5593,7693,2613,5201,0059543,5522,4445,418100000----0----0------------0------------------0--0--0------0----------0
--------------000--26,58131,47530,55230,34330,71727,28826,13627,21625,09721,75620,08417,79317,50014,20912,90912,19211,3317,512------------0------------------0--0--00000----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
5,6654,4424,8185,4492,0611,4428821,9642,3891,0401,1759162,6333,2075,0524,3104,9677,6787,6357829000672672--0----0------------0------------------0--0--0------0----------0
79,36275,79771,88867,63764,30760,85656,37555,76559,45760,08260,23660,72215,28115,70016,43415,90614,21012,33211,97611,8497,0156,5656,2505,8333,2973,2233,0093,3483,3089,5427,9718,1697,85411,46811,08511,1067,9567,8376,9947,0426,0885,9523,8203,8852,5782,6072,4642,4322,4021,6361,637907276228178127------0
------------------------------------------------------------------------------------------0--0--0------0----------0
2,0682,0902,0912,5782,6232,6792,7092,7092,1422,2182,4932,5171,6521,6701,6891,7591,7911,8041,8921,8861,9241,9342,0041,9802,0322,0452,0592,0731,6421,656258258255255609261263266236272----------0--0--0------0----------0
--75,324--62,870--70,410--66,902--67,072--65,783--80,972--78,208--67,768--63,973--60,929--58,010--48,407--45,267--39,409--37,651--35,415--34,290--33,356--31,654--30,038--29,994--31,905--31,135--31,606--30,210--28,716--28,666--22,867--21,092
--31,101--26,421--41,092--38,910--36,950--34,435--40,133--36,852--34,509--31,614--30,134--27,520--25,024--23,007--21,262--20,177--19,166--17,790--16,959--15,219--13,836--16,048--17,358--16,470--16,976--15,555--14,020--13,632--13,286--13,162
--44,223--36,449--29,318--27,992--30,122--31,348--40,838--41,356--33,259--32,359--30,795--30,490--23,383--22,260--18,147--17,475--16,249--16,499--16,398--16,434--16,201--13,945--14,547--14,665--14,630--14,655--14,696--15,033--9,581--7,930
--------------------------------------------------0--------------------------------------0--0--0--0--0--0--0--0
--44,223--36,449--29,318--27,992--30,122--31,34839,87140,83840,55941,35639,15833,25932,35732,35931,93730,79531,04630,49028,31023,38322,52422,26018,93118,14717,97517,47518,09116,24915,92516,49916,18116,39816,62716,43416,38116,20114,30913,94514,28814,54714,34414,66514,78714,63014,64114,65514,90014,69614,65315,0339,6739,5818,4657,930
--8,341--4,514--530--558--302--9214,15214,13213,99314,5838,54513,47113,9059,758231409244871,1401,1769533503,1112,9772,9103,3722,3652,6472,5332,2981,2171,0409018648107512,1362,0772,1001,7951,2601,0155854422442401981951811698,1497,6963,3123,082
--------------------------0--0000--000----0----0------------0------------------0--0--0------0----------0
--------------------------0--0000--000----0----0--------322--0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
0000000--0----000--0000--000----0----0------------0------------------0--0--0------0----------0
11,54410,20510,3369,95610,21410,34410,73411,1419,6409,3768,8848,53819,04517,16817,0438,4716,7186,5086,2655,8825,6635,8225,9706,1435,7195,2925,3925,1085,0234,9334,7525,2814,6865,3275,3916,2416,4196,5557,0536,2295,9856,0555,6925,7685,1785,2365,7115,7715,2235,0465,0665,1055,2625,2225,1765,1305495593,836920
22,53221,18624,00620,92718,12417,04115,66514,85514,23113,50013,17812,84720,47720,78020,24618,47418,16916,67815,78914,67211,97310,8129,2158,2188,2247,1036,2465,9794,6474,3204,2273,8022,6762,5652,8012,0902,1691,8541,6942,2602,1991,8681,4661,1551,0809378698051,031927954732744812446371371264970
0000626626601601601601601601601601601601601601601601601601601601420420420420420420420420420420420420420420420420455455420420420420420420420420420420420420420420490490--0
5,1655,4406,9876,6402,6792,8022,9563,0202,8903,1353,2963,4233,7703,9894,0323,0612,0622,1992,2872,0691,9802,0592,0341,9021,8051,8581,6851,6681,7971,8412,0032,0032,0872,2341,8971,9921,8591,9422,0151,9211,5809941,0301,051960793534522241104224876991211158627236
------------------------------------------------------------------------------------------0--0--0------0----------0
6,8976,3896,3836,6224,2184,5804,2304,6073,6763,6773,4963,5213,9333,7023,4533,4683,0893,0912,6202,6381,9531,9021,9302,0451,9901,9891,8622,0951,9201,9691,8351,8251,6491,7571,6221,7801,3971,3401,3781,3411,2121,0881,1631,21761970574779543946234434456643913313994949495
9,0037,9327,3667,7093300--00--000--0000--9400----0----0------------0------------------0--0--0------0----------0
274,570261,900250,335237,270199,861188,596181,140181,007206,424205,629185,875154,876156,151155,861154,450143,659130,149126,200127,960107,69386,02680,98477,76075,47267,14659,39856,34154,63248,31345,80542,35142,60340,08343,24242,28242,68837,88037,65237,31736,78234,71033,36530,03629,51927,22327,04026,34826,42625,12823,57223,31022,42422,41422,08821,28721,51019,44218,76915,83212,262
912,238777,167816,603670,003549,882473,080384,523356,162407,715411,295389,161366,333451,454462,213479,151464,179416,611411,026407,367413,966349,391349,425312,719304,174228,813222,506192,132159,019140,705125,614112,464115,518111,993106,26296,67891,22886,08579,43779,26278,52973,17270,75568,16767,37562,73665,20859,88858,51756,40656,29353,52952,99052,65850,86047,73942,58739,25838,16535,13432,703
25,0234,5245,52620,21433,90254,04761,25266,38174,42887,20874,78972,54778,08182,980101,60486,50476,69277,91481,37794,57591,80086,26872,89461,69161,41455,50030,30028,40028,10021,00014,50014,50020,00018,00020,50014,00012,50010,0009,0008,5008,5007,0006,0008,0009,00013,0009,0009,0007,0007,0007,0007,0007,00010,0007,0006,4606,0004,0002,0000
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000----0--000--0000--00------0----0------------0------------------0--0--00000----------0
0000000--00--000--0000--000----0--------------------------------------0--0--0------0----------0
0000000--00------0--0000--02,0002,0004,4007,0009,4088,6007,7161,664------------0------------------0--0--0------0--350------0
80,39362,16169,40047,49255,74446,63326,34512,85213,98811,838--10,923--22,04220,43520,50418,96616,64614,37618,0989,42114,36618,61221,80817,00114,80318,17815,70813,63110,7395,5467,97310,4878,4515,3246,0474,1233,6524,8704,0784,3016,3244,1813,4882,6613,0852,4903,1532,6553,0621,8271,9472,5652,8741,6381,1041,3321,6151,3591,382
0000006,6111,4072,0902,3522,4342,7124,7194,6714,4165,7432,9464,9231,0936,1715,1466,4474,7485,5193,8263,9282,0752,1861,7561,9192,5505,0583,5284,3936337571,306617744755234617720953258983256223944125108251237323238189173271
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--0----000--0000--000----0----0------------0------------------0--0--0------0----------0
66,56162,83966,58550,54024,23021,8303,2535,1206339079663,2282,1842,0791,8584,2031,5842,8122,7755,3131,5151,9531,0422,6161,2661,7001,6472,1067481,4221,1691,8874649491,0161,26644777375284654463351961712645342843079395374381440516435482486554419361
37,26421,05546,60035,01820,19515,6166,5393,1691,9032,0972,5392,1311,8931,6222,7142,3181,4459451,8042,7861,9831,4812,5172,4891,1682,0782,8712,7422,1201,9593,3493,4291,2551,0779919594911,2548931,0273167211,0741,128382844605838130678390268485563758778267320588580
00000000425343637551--541336276274283312352117117868670705858434328283131272718181818131311111212121210102424--01010------0
0000000--00--0--0--0000--06260----946----00------1945430--302------14400--250--0--194------3264184184321,033418418
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
--9,315--8,455--6,801--5,963--5,773--7,9378,4137,2818,5839,8188,4413,4654,1923,3753,4448,3139,6738,3035,2706,55531,6965,2964,6274,3125,0735,0289063,2671,0043,6953,6506154,3065,7003,9702,2494,5733,1634826571,3681,0716704482553374044891,7781,0991951,229354325
------------------------------------------------------------------------------------------0--0--0------0----------0
----------------------------------------000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000--00--000--0000--000----0----0------------0------------------0--0--0------0----------0
------------------------------------------------------------------------------------------0--0--0------0----------0
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------------------------------------------------------------------------------------------0--0--0------0----------0
66918,34319,26018,4584004004705,9004,9754,97520,01325,67332,12633,12616,3266,6263,0102,00002,000000----0----0------------0------------24----0490259----813020--------0
2,9853,2692,4332,6326,9734,9165,5006,5267,0007,4007,7008,00012,27017,27016,01422,9750000000----27,778----0------------0------------2----0220--025----0----340172170
238,587194,368236,816206,446166,022168,268120,513111,575115,301127,147129,542137,958159,234171,611172,286158,968113,358108,990105,930132,670113,427121,573111,572106,91297,016122,76595,42664,21452,68841,39332,21637,90236,67136,36330,03826,75122,53517,23020,58220,92417,87817,14616,46116,61713,19518,89014,05714,76010,59011,8369,94010,08411,08315,04812,29411,0259,2909,1115,3273,337
000017,90017,90029,40029,00011,4004,200--4,9704,9754,97522,78032,48035,48536,50036,70020,00020,00020,0000----0----0------------0------------------0--03,0003,0003,0003,0003,0003,0003,000--------0
0000000000--000--0000--4,00000----0----0------------0------------------0--0--0------0----------0
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--------------------------0--0000--000----0----0------------0------------------0--0--0----1,2987818976431902721,1091,202
0000000--00--000--00000--------------------------------------------------0--0--0------0----------0
2,9842,9843,0093,6982,0461,1158921,5441,5381,5911,1511,4481,3911,5411,0431,1538739111,1871,3961,6831,3881,5752,9413,5742,7602,1542,992----------------------------------0--0------------------------
4,2135,1495,2346,0723,7233,7243,7263,729422425428432436440449449431431444431350350350350350350350350116117117117117117117117105121105121----------0--0--0----4444------0
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257,384214,709251,659218,537192,381193,817157,422147,412130,296135,148132,691146,278171,902184,773203,145200,012155,148151,832148,941158,648140,150143,310113,497110,203100,939125,87497,93067,55554,65443,52134,02839,70838,92538,51132,11428,60824,26519,42922,64423,11719,84819,42218,78219,14115,90120,55316,16415,65715,09016,28114,30814,45915,38518,83416,19511,6729,4809,3836,4374,539
140,345140,34587,71587,71587,71587,71579,74179,74179,74179,74179,74179,74179,74179,74172,49272,49272,49272,49272,49272,49272,49272,49265,90265,90265,90265,90254,91854,91854,91845,76545,76545,76545,76545,76541,60541,60541,60541,60534,67134,67134,67134,67128,89228,89228,89228,89224,07724,07724,07724,07720,06420,06420,06420,06412,54012,54012,54012,54012,54012,540
67,24467,24467,40367,40367,54867,45967,45867,45968,22068,22068,22068,22066,57266,57266,57263,14761,26361,26361,26361,26343,69543,69543,69542,34817,0123,8272,1772,1772,4552,4642,4642,4642,4612,4612,4612,4614,4314,4152,4092,4092,1182,1185,0084,7684,7024,7024,7024,7024,7024,2854,2854,2854,2804,2809,2969,2969,2809,2528,4998,499
0000000000--000--0000--000----0----0------------0------------------0--0--0------0----------0
0000000000--000--0000--000----0----0------------0------------------0--0--0--------------------
35,71435,71435,71435,71412,59212,59212,59212,59211,12911,12911,12911,12910,22110,22110,22110,2219,4399,4399,4399,4398,6538,6538,6538,6537,8697,8697,8697,8696,2736,1596,1596,1595,1215,1215,1215,1214,5204,5204,5204,5203,9103,9103,9123,9123,4063,4063,4063,4062,9192,9192,9192,9192,4802,4732,4802,3872,1852,1162,0472,021
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------------------------------------------------------------------------------------------0--0--0------0----------0
387,523294,857348,804235,942167,94192,00442,75924,12328,12726,16226,20722,25820,85418,96324,84922,06921,85520,01720,16617,46816,01513,80619,36915,82314,37112,07522,76420,21416,43921,79218,31515,77414,2479,17310,5808,1455,6543,4758,8867,4956,2554,4125,7004,5403,4871,9635,7954,8183,9753,1166,3255,5204,8493,7936,8376,2815,2904,4075,1454,647
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630,899538,200539,715426,862336,005260,085202,786184,151234,901232,614213,257181,579177,677175,286174,189168,005165,301163,491163,640160,942140,838138,629137,602132,709105,13689,65487,71085,15980,06476,15872,68670,14467,57862,50559,75957,32556,12054,00950,48349,09246,93045,07943,50542,10640,47738,94037,97036,99235,67334,39733,59332,78831,67330,61031,15330,50329,29528,31428,23127,707
23,95524,25825,22824,60321,49619,17924,31524,59942,51843,53243,21338,476101,874102,154101,81796,16396,16295,70394,78694,37668,40367,48661,62061,26222,7376,9786,4926,3055,9865,9355,7515,6665,4905,2454,8055,2965,6995,9996,1356,3216,3936,2545,8816,1286,3585,7155,7545,8685,6435,6155,6285,7425,6001,416391412483467466457
654,854562,458564,943451,466357,501279,264227,102208,750277,419276,146256,470220,055279,551277,440276,006264,168261,463259,194258,426255,318209,241206,115199,222193,971127,87496,63294,20291,46486,05182,09378,43675,81073,06867,75064,56462,62161,81960,00856,61855,41253,32451,33349,38548,23446,83544,65543,72442,86041,31640,01339,22138,53137,27332,02631,54430,91529,77828,78228,69728,164
912,238777,167816,603670,003549,882473,080384,523356,162407,715411,295389,161366,333451,454462,213479,151464,179416,611411,026407,367413,966349,391349,425312,719304,174228,813222,506192,132159,019140,705125,614112,464115,518111,993106,26296,67891,22886,08579,43779,26278,52973,17270,75568,16767,37562,73665,20859,88858,51756,40656,29353,52952,99052,65850,86047,73942,58739,25838,16535,13432,703
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