天健集团

- 000090

-

-  -

-
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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金836,730.451,006,384.80935,702.571,043,830.58939,042.25
交易性金融资产----1,083.881,083.881,083.88
衍生金融资产----------
应收票据及应收账款316,549.04338,278.36322,808.05306,800.83253,708.97
应收票据100.004,178.3012.542,027.353,687.57
应收账款316,449.04334,100.06322,795.51304,773.48250,021.40
应收款项融资----------
预付款项34,241.4822,672.4124,620.6119,959.8817,289.78
其他应收款(合计)59,649.6561,112.35118,259.9077,141.6179,233.95
应收利息----------
应收股利------553.50--
其他应收款--61,112.35--76,588.11--
买入返售金融资产----------
存货2,302,221.472,325,759.862,748,960.782,693,423.482,631,829.13
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134,565.52145,213.88168,363.64164,837.30156,686.41
流动资产合计5,080,084.845,282,992.875,797,191.325,753,532.495,705,043.40
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19,496.4719,781.7520,256.7320,445.8820,634.07
长期股权投资19,277.3519,944.1818,648.9718,739.5918,114.24
投资性房地产275,783.51287,365.09314,216.79314,954.27319,127.77
在建工程(合计)1,746.261,819.692,874.803,272.162,683.38
在建工程--1,819.69--3,272.16--
工程物资----------
固定资产及清理(合计)61,487.4263,574.0838,003.9539,536.0840,451.01
固定资产净额--63,574.08--39,536.08--
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8,035.416,828.4310,031.5911,072.7911,947.81
无形资产129,712.57132,501.34135,215.07140,273.64143,238.02
开发支出----------
商誉5,080.965,080.965,080.965,080.965,080.96
长期待摊费用15,768.0716,783.3618,444.3317,831.8318,845.69
递延所得税资产178,363.82169,806.40166,889.90161,935.29162,518.26
其他非流动资产297,592.47291,709.00266,307.05264,770.72264,358.93
非流动资产合计1,103,164.861,107,294.061,082,923.951,086,137.331,089,103.49
资产总计6,183,249.696,390,286.926,880,115.276,839,669.816,794,146.89
流动负债
短期借款127,085.2627,070.00122,906.24124,458.29167,934.64
交易性金融负债----------
应付票据及应付账款1,514,135.781,710,178.911,632,936.061,650,562.931,673,241.53
应付票据93,145.7694,702.28109,508.09105,279.84110,893.95
应付账款1,420,990.021,615,476.631,523,427.971,545,283.091,562,347.58
预收款项4,303.404,500.733,115.533,388.004,742.41
应付手续费及佣金----------
应付职工薪酬46,337.5163,366.4266,365.5167,606.2563,196.68
应交税费55,071.9196,527.0112,808.6334,880.3755,558.60
其他应付款(合计)229,744.82247,346.70202,395.58246,501.99187,548.61
应付利息----------
应付股利--1.93406.0947,119.73--
其他应付款--247,344.77--199,382.27--
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289,221.51384,633.52377,190.91474,356.77445,622.50
其他流动负债308,225.29253,412.21423,836.43381,280.65377,461.16
流动负债合计3,487,962.403,674,498.304,324,581.524,311,425.524,262,445.01
非流动负债
长期借款787,914.53872,140.66864,645.73842,814.56813,365.08
应付债券358,117.67297,151.79145,824.89145,664.56145,790.00
租赁负债21,835.9521,423.7425,780.1927,346.9228,599.52
长期应付职工薪酬----------
长期应付款(合计)395.79571.21840.96761.25692.82
长期应付款--77.81--404.44--
专项应付款--493.40--356.82--
预计非流动负债1,479.071,565.021,300.001,300.001,312.56
递延所得税负债18,876.5416,335.7023,739.6525,125.5823,874.12
长期递延收益4,190.554,130.604,181.594,202.234,394.66
其他非流动负债----------
非流动负债合计1,192,810.101,213,318.731,066,313.011,047,215.101,018,028.76
负债合计4,680,772.504,887,817.035,390,894.535,358,640.625,280,473.76
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155,626.03155,626.03156,410.02156,410.02156,410.02
减:库存股----------
其他综合收益26,360.6727,704.0726,415.9926,474.9721,570.73
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679,650.16675,616.23656,783.08648,620.72683,169.88
归属于母公司股东权益合计1,461,640.371,458,949.851,439,683.361,431,579.981,461,224.90
少数股东权益40,836.8243,520.0549,537.3949,449.2152,448.22
所有者权益(或股东权益)合计1,502,477.191,502,469.901,489,220.741,481,029.191,513,673.13
负债和所有者权益(或股东权益)总计6,183,249.696,390,286.926,880,115.276,839,669.816,794,146.89
下载全部历史数据到excel中 返回页顶