德展健康

- 000813

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德展健康(000813) 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256,553.01253,069.93262,810.23277,481.56281,220.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,099.1228,430.7825,225.1722,450.1917,843.71
应收票据2,323.614,208.034,273.063,227.353,059.93
应收账款21,775.5124,222.7520,952.1219,222.8414,783.78
应收款项融资----------
预付款项684.43711.071,027.99806.43527.67
其他应收款(合计)33,644.7931,945.3132,388.7732,757.9132,303.86
应收利息----------
应收股利----------
其他应收款--31,945.31--32,757.91--
买入返售金融资产----------
存货20,963.0319,787.3921,073.2320,376.6220,022.40
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1,210.151,138.05277.64457.14823.33
流动资产合计337,154.53335,082.53342,803.03354,329.85352,741.60
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----------
长期股权投资48,858.6849,256.3442,453.2042,683.8243,291.90
投资性房地产----------
在建工程(合计)6,089.464,385.304,670.604,264.244,304.86
在建工程--4,385.30--4,264.24--
工程物资----------
固定资产及清理(合计)73,443.4174,266.4172,880.5472,836.4373,485.81
固定资产净额--74,266.41--72,836.43--
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2,173.011,670.221,726.59542.29519.67
无形资产16,153.5916,654.0517,045.9517,545.9317,977.12
开发支出1,231.29983.37------
商誉28,971.5028,971.5028,971.5028,971.5028,971.50
长期待摊费用7,853.437,768.981,658.591,524.851,550.75
递延所得税资产3,124.453,120.232,228.251,740.961,470.64
其他非流动资产3,361.892,651.895,541.742,085.561,469.61
非流动资产合计198,433.25196,900.83187,176.96182,195.59183,041.86
资产总计535,587.79531,983.36529,979.99536,525.44535,783.46
流动负债
短期借款26.6238.9047.1063.4875.76
交易性金融负债----------
应付票据及应付账款1,601.391,594.601,169.581,199.921,206.93
应付票据----------
应付账款1,601.391,594.601,169.581,199.921,206.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,290.141,033.001,049.16568.46871.17
应交税费1,329.481,123.37420.56819.44899.15
其他应付款(合计)8,569.106,829.246,321.787,124.507,299.16
应付利息----------
应付股利200.00200.00200.00200.00200.00
其他应付款--6,629.24--6,924.50--
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347.20347.41111.64142.69153.93
其他流动负债0.480.370.5025.3289.97
流动负债合计13,186.0310,987.389,140.3110,162.5011,292.90
非流动负债
长期借款4,000.00--------
应付债券----------
租赁负债1,887.701,426.481,613.27499.37469.77
长期应付职工薪酬----------
长期应付款(合计)503.20503.20500.00500.00500.00
长期应付款----------
专项应付款--503.20--500.00--
预计非流动负债----------
递延所得税负债1,873.381,962.282,058.391,893.832,099.19
长期递延收益570.14609.07648.01686.94725.87
其他非流动负债----------
非流动负债合计8,834.424,501.024,819.673,580.133,794.83
负债合计22,020.4515,488.4113,959.9813,742.6415,087.74
所有者权益
实收资本(或股本)86,908.4186,908.4186,908.4186,908.4186,908.41
资本公积45,523.2145,523.2140,594.0340,594.0340,594.03
减:库存股7,327.507,327.505,994.95----
其他综合收益-3,039.94-3,039.94-212.50-212.50-212.50
专项储备--------9.24
盈余公积2,381.352,381.352,381.352,381.352,381.35
一般风险准备----------
未分配利润389,145.33391,356.82394,207.07394,413.38391,717.61
归属于母公司股东权益合计513,590.86515,802.35517,883.41524,084.67521,398.14
少数股东权益-23.52692.61-1,863.40-1,301.87-702.41
所有者权益(或股东权益)合计513,567.34516,494.96516,020.01522,782.80520,695.73
负债和所有者权益(或股东权益)总计535,587.79531,983.36529,979.99536,525.44535,783.46
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