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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天健集团(000090) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金939,058.36925,349.00969,688.76863,029.53575,731.38
交易性金融资产9,217.8413,693.186,517.8416,237.3427,070.77
衍生金融资产----------
应收票据及应收账款324,415.93339,973.06270,137.54271,084.31254,529.42
应收票据--485.00485.00535.00--
应收账款324,415.93339,488.06269,652.54270,549.31254,529.42
应收款项融资----------
预付款项28,152.6119,199.5320,630.6220,135.1014,805.41
其他应收款(合计)283,370.6165,109.2754,441.0852,313.8353,551.09
应收利息----------
应收股利----------
其他应收款--65,109.27------
买入返售金融资产----------
存货2,709,784.372,653,551.982,635,746.802,649,424.912,643,993.33
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86,942.44139,184.8850,456.0139,348.2742,266.99
流动资产合计5,031,926.624,621,680.814,472,354.264,336,003.483,965,991.69
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26,510.8827,015.81------
长期股权投资8,948.328,489.237,756.827,778.215,457.39
投资性房地产248,440.13247,632.06246,546.49243,100.52247,393.19
在建工程(合计)1,877.571,675.891,358.451,436.326,795.83
在建工程--1,675.89------
工程物资----------
固定资产及清理(合计)48,033.3948,043.5343,889.8748,431.4040,394.38
固定资产净额--48,043.53--48,431.40--
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8,398.707,703.3837,390.64----
无形资产14,608.0481,411.1261,238.6958,618.4329,666.48
开发支出----------
商誉1,649.001,649.001,649.001,649.001,649.00
长期待摊费用10,421.209,987.249,977.949,249.066,115.18
递延所得税资产226,589.21186,760.8978,315.6384,977.5176,612.00
其他非流动资产----------
非流动资产合计692,092.55731,367.31588,919.07563,859.84538,423.33
资产总计5,724,019.175,353,048.125,061,273.324,899,863.324,504,415.02
流动负债
短期借款385,000.00322,800.00466,072.30558,147.16631,270.00
交易性金融负债----------
应付票据及应付账款1,031,407.04900,151.54826,433.591,064,770.11724,414.06
应付票据26,993.835,194.95612.32174.73900.32
应付账款1,004,413.21894,956.58825,821.271,064,595.39723,513.74
预收款项3,014.512,637.592,815.413,306.67--
应付手续费及佣金----------
应付职工薪酬36,507.0742,161.5344,702.4557,894.9629,133.78
应交税费276,437.70406,273.52249,984.88223,244.85180,425.02
其他应付款(合计)93,121.6591,664.38134,524.19138,449.19101,268.02
应付利息----------
应付股利----------
其他应付款--91,664.38------
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331,542.00290,571.00236,796.00259,709.01181,600.00
其他流动负债260,040.91144,851.55127,664.9487,248.33--
流动负债合计3,628,504.523,184,136.212,840,826.412,888,947.852,428,885.67
非流动负债
长期借款880,617.52947,243.85897,884.60831,665.70885,943.00
应付债券----------
租赁负债34,988.7934,086.8337,390.64----
长期应付职工薪酬----------
长期应付款(合计)1,116.141,009.421,033.53970.33862.16
长期应付款--811.01--739.21--
专项应付款--198.41--231.12--
预计非流动负债1,504.505,966.466,063.972,952.441,843.22
递延所得税负债15,715.8817,953.5186,408.2070,720.8171,536.83
长期递延收益668.99710.37835.74877.28935.80
其他非流动负债----------
非流动负债合计934,611.821,006,970.451,029,616.69907,186.58961,121.01
负债合计4,563,116.344,191,106.663,870,443.103,796,134.433,390,006.68
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156,221.75156,221.75156,221.75156,221.75156,221.75
减:库存股----------
其他综合收益33,977.8344,765.1037,112.3742,980.2754,645.32
专项储备----------
盈余公积79,484.6879,484.6879,484.6879,484.6867,663.31
一般风险准备----------
未分配利润446,731.86436,240.77473,037.97380,672.25392,060.06
归属于母公司股东权益合计1,152,681.041,152,977.231,182,121.701,095,623.871,106,855.37
少数股东权益8,221.788,964.248,708.538,105.027,552.97
所有者权益(或股东权益)合计1,160,902.831,161,941.471,190,830.231,103,728.891,114,408.34
负债和所有者权益(或股东权益)总计5,724,019.175,353,048.125,061,273.324,899,863.324,504,415.02
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