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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
天健集团(000090) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,058,343.73921,771.60888,927.01739,219.701,177,136.07
交易性金融资产3,341.023,324.741,083.881,083.881,217.84
衍生金融资产----------
应收票据及应收账款269,847.72322,225.00334,622.71321,558.05317,366.14
应收票据2,545.504,593.76685.10429.663,152.43
应收账款267,302.22317,631.24333,937.60321,128.39314,213.71
应收款项融资----------
预付款项22,937.0126,765.9526,195.1026,114.2221,343.82
其他应收款(合计)82,411.1071,515.3376,564.98107,961.79116,962.39
应收利息----------
应收股利----------
其他应收款--71,515.33--107,961.79--
买入返售金融资产----------
存货3,305,509.033,282,847.433,491,103.363,454,806.052,877,337.89
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107,113.3598,025.17149,102.63152,830.47148,409.46
流动资产合计6,171,899.996,068,571.745,917,288.345,729,750.405,537,019.62
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23,841.6824,677.6625,503.8125,665.3725,972.82
长期股权投资14,365.4914,434.2111,305.689,999.098,852.93
投资性房地产312,486.35312,245.96301,392.22307,224.59308,946.86
在建工程(合计)2,032.783,495.573,040.821,255.841,165.57
在建工程--3,495.57--1,255.84--
工程物资----------
固定资产及清理(合计)47,599.8448,797.0847,928.1248,177.1049,568.25
固定资产净额--48,797.08--48,177.10--
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11,904.0011,984.8512,587.2813,295.2514,348.29
无形资产155,951.72158,714.21152,780.51133,624.68117,149.48
开发支出----------
商誉1,945.061,945.061,649.001,649.001,649.00
长期待摊费用18,992.2617,291.4312,127.9710,634.8310,417.86
递延所得税资产155,526.49179,529.24153,666.37179,285.86205,122.99
其他非流动资产----------
非流动资产合计832,088.67851,998.93800,692.62813,846.50831,724.69
资产总计7,003,988.656,920,570.666,717,980.966,543,596.916,368,744.30
流动负债
短期借款437,285.50402,063.06696,350.00567,504.67480,000.00
交易性金融负债----------
应付票据及应付账款1,750,660.471,878,225.611,335,055.571,379,923.051,285,612.28
应付票据110,411.5691,697.8877,142.6845,358.8253,541.26
应付账款1,640,248.911,786,527.731,257,912.881,334,564.221,232,071.01
预收款项3,494.144,215.743,285.152,873.503,910.06
应付手续费及佣金----------
应付职工薪酬66,637.6284,944.5559,647.8465,931.7662,386.88
应交税费66,164.07111,611.59209,399.95138,510.68119,094.94
其他应付款(合计)183,443.04185,168.86147,876.80210,900.55102,262.83
应付利息----------
应付股利------61,662.00--
其他应付款--185,168.86--149,238.55--
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370,269.15326,139.98359,375.69325,485.64158,340.63
其他流动负债363,727.43348,280.49406,148.63398,122.10542,354.73
流动负债合计4,372,625.124,309,267.084,369,981.864,132,516.053,728,835.49
非流动负债
长期借款993,880.401,006,116.69786,049.50903,307.631,107,292.58
应付债券146,530.00149,960.00149,040.00101,120.00100,210.00
租赁负债32,133.5433,275.4537,275.4438,280.5338,010.17
长期应付职工薪酬----------
长期应付款(合计)508.36657.15701.35792.551,061.05
长期应付款--422.62--563.58--
专项应付款--234.53--228.97--
预计非流动负债565.27565.27842.601,499.172,396.94
递延所得税负债13,736.0411,359.2715,014.7213,625.6414,208.41
长期递延收益456.93547.62593.12634.50676.81
其他非流动负债----------
非流动负债合计1,187,810.541,202,481.45989,516.731,059,260.011,263,855.96
负债合计5,560,435.665,511,748.535,359,498.595,191,776.064,992,691.44
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156,295.12156,295.12155,794.23155,794.23155,794.23
减:库存股----------
其他综合收益27,491.0820,107.3318,370.5223,852.8527,974.68
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616,578.34595,049.74552,321.71538,273.21566,069.57
归属于母公司股东权益合计1,400,339.741,371,427.391,326,461.671,317,895.491,349,813.69
少数股东权益43,213.2537,394.7532,020.7033,925.3526,239.17
所有者权益(或股东权益)合计1,443,552.991,408,822.141,358,482.371,351,820.841,376,052.86
负债和所有者权益(或股东权益)总计7,003,988.656,920,570.666,717,980.966,543,596.916,368,744.30
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