天健集团

- 000090

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天健集团(000090) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金935,702.571,043,830.58939,042.251,071,827.35854,331.34
交易性金融资产1,083.881,083.881,083.881,083.881,083.88
衍生金融资产----------
应收票据及应收账款322,808.05306,800.83253,708.97288,220.58308,096.20
应收票据12.542,027.353,687.57385.0095.00
应收账款322,795.51304,773.48250,021.40287,835.58308,001.20
应收款项融资----------
预付款项24,620.6119,959.8817,289.7825,125.5419,499.97
其他应收款(合计)118,259.9077,141.6179,233.9581,511.04119,772.92
应收利息----------
应收股利--553.50------
其他应收款--76,588.11--81,511.04--
买入返售金融资产----------
存货2,748,960.782,693,423.482,631,829.132,644,660.292,967,375.36
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产168,363.64164,837.30156,686.41162,052.37119,911.13
流动资产合计5,797,191.325,753,532.495,705,043.405,826,691.755,910,014.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款20,256.7320,445.8820,634.0720,871.7621,130.84
长期股权投资18,648.9718,739.5918,114.2418,429.3319,002.04
投资性房地产314,216.79314,954.27319,127.77319,012.48303,598.06
在建工程(合计)2,874.803,272.162,683.381,429.761,663.88
在建工程--3,272.16--1,429.76--
工程物资----------
固定资产及清理(合计)38,003.9539,536.0840,451.0142,762.8644,241.12
固定资产净额--39,536.08--42,762.86--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,031.5911,072.7911,947.8112,274.4212,345.50
无形资产135,215.07140,273.64143,238.02142,564.99150,972.97
开发支出----------
商誉5,080.965,080.965,080.965,080.965,031.35
长期待摊费用18,444.3317,831.8318,845.6919,632.2118,584.30
递延所得税资产166,889.90161,935.29162,518.26185,485.48144,000.87
其他非流动资产266,307.05264,770.72264,358.93263,929.17--
非流动资产合计1,082,923.951,086,137.331,089,103.491,120,947.88807,476.57
资产总计6,880,115.276,839,669.816,794,146.896,947,639.636,717,490.60
流动负债
短期借款122,906.24124,458.29167,934.64158,494.06241,770.00
交易性金融负债----------
应付票据及应付账款1,632,936.061,650,562.931,673,241.531,956,695.811,729,312.61
应付票据109,508.09105,279.84110,893.9591,697.34118,086.63
应付账款1,523,427.971,545,283.091,562,347.581,864,998.471,611,225.98
预收款项3,115.533,388.004,742.414,564.683,911.17
应付手续费及佣金----------
应付职工薪酬66,365.5167,606.2563,196.6878,927.6775,735.99
应交税费12,808.6334,880.3755,558.60111,011.5737,961.29
其他应付款(合计)202,395.58246,501.99187,548.61185,220.83171,059.13
应付利息----------
应付股利406.0947,119.73--406.09--
其他应付款--199,382.27--184,814.74--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债377,190.91474,356.77445,622.50557,750.67369,702.77
其他流动负债423,836.43381,280.65377,461.16358,420.98367,755.70
流动负债合计4,324,581.524,311,425.524,262,445.014,551,375.494,161,239.77
非流动负债
长期借款864,645.73842,814.56813,365.08680,577.11893,307.81
应付债券145,824.89145,664.56145,790.00149,070.00147,890.00
租赁负债25,780.1927,346.9228,599.5226,938.5230,786.58
长期应付职工薪酬----------
长期应付款(合计)840.96761.25692.82830.12627.08
长期应付款--404.44--510.45--
专项应付款--356.82--319.67--
预计非流动负债1,300.001,300.001,312.561,300.00542.47
递延所得税负债23,739.6525,125.5823,874.1222,696.5515,647.78
长期递延收益4,181.594,202.234,394.664,355.124,562.15
其他非流动负债----------
非流动负债合计1,066,313.011,047,215.101,018,028.76885,767.421,093,363.85
负债合计5,390,894.535,358,640.625,280,473.765,437,142.915,254,603.62
所有者权益
实收资本(或股本)186,854.54186,854.54186,854.54186,854.54186,854.54
资本公积156,410.02156,410.02156,410.02156,130.02156,130.02
减:库存股----------
其他综合收益26,415.9926,474.9721,570.7327,972.3226,365.44
专项储备----------
盈余公积93,427.2793,427.2793,427.2793,427.2793,427.27
一般风险准备----------
未分配利润656,783.08648,620.72683,169.88673,433.67634,820.97
归属于母公司股东权益合计1,439,683.361,431,579.981,461,224.901,457,610.281,417,390.70
少数股东权益49,537.3949,449.2152,448.2252,886.4545,496.28
所有者权益(或股东权益)合计1,489,220.741,481,029.191,513,673.131,510,496.721,462,886.98
负债和所有者权益(或股东权益)总计6,880,115.276,839,669.816,794,146.896,947,639.636,717,490.60
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