美年健康

- 002044

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
美年健康(002044) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金203,844.07204,899.74249,444.38119,180.17151,477.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款219,896.11199,099.65196,948.71245,321.74199,906.99
应收票据133.6865.00--43.5641.91
应收账款219,762.42199,034.65196,948.71245,278.18199,865.07
预付款项25,334.3528,885.4820,191.0820,565.5218,748.41
应收利息----------
应收股利1,346.35465.24250.68----
其他应收款39,854.15--39,412.5338,054.7229,869.94
买入返售金融资产----------
存货11,696.1611,950.4412,650.9011,635.859,943.33
划分为持有待售的资产----------
一年内到期的非流动资产48,620.8841,699.7336,085.3026,033.2020,599.80
待摊费用----------
待处理流动资产损益----------
其他流动资产27,529.1728,247.8025,656.2063,202.5458,853.37
流动资产合计578,121.24566,689.48580,639.79523,993.74489,399.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----107,705.4386,686.7978,826.19
持有至到期投资----------
长期应收款84,652.4583,204.8674,465.2154,895.5240,208.41
长期股权投资7,732.646,772.556,023.146,577.213,962.43
投资性房地产----------
固定资产净额271,248.46--256,213.85241,024.63231,531.21
在建工程6,303.50--6,860.498,405.966,417.45
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,342.0816,542.8816,541.1415,793.8815,124.48
开发支出----------
商誉512,907.47478,440.35473,917.72459,669.74454,046.62
长期待摊费用83,559.2979,694.7582,724.1277,312.2878,394.39
递延所得税资产16,241.9116,635.448,303.329,943.439,724.05
其他非流动资产32,411.7525,625.6022,062.7328,934.2256,477.15
非流动资产合计1,162,123.711,102,434.081,054,817.14989,243.65974,712.38
资产总计1,740,244.951,669,123.561,635,456.921,513,237.401,464,112.02
流动负债
短期借款236,116.77274,439.99241,374.99246,305.90230,439.81
交易性金融负债----------
应付票据及应付账款93,447.3682,707.3680,350.2576,084.0371,914.48
应付票据66.38--3,078.15----
应付账款93,380.99--77,272.10--71,914.48
预收款项90,583.37139,921.81141,639.26115,450.45108,624.38
应付手续费及佣金----------
应付职工薪酬33,860.1326,950.7944,577.2641,034.3839,264.34
应交税费7,060.906,503.1915,648.129,238.248,429.58
应付利息5,188.554,200.435,511.97--2,171.02
应付股利17,918.15539.12831.56--144.87
其他应付款52,209.96--52,696.1644,958.6037,152.67
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142,402.5094,102.0282,767.9059,943.3164,969.11
其他流动负债----------
流动负债合计678,787.70683,064.14665,397.48593,014.91563,110.25
非流动负债
长期借款160,999.55162,887.88135,355.61121,338.39105,337.62
应付债券183,691.3689,699.1789,612.3689,544.9589,503.74
长期应付款11,654.71--9,975.2714,116.8311,392.11
长期应付职工薪酬----------
专项应付款80.00--80.00--80.00
预计非流动负债----------
递延所得税负债9,428.089,635.474,941.413,797.713,973.08
长期递延收益465.00480.00495.00----
其他非流动负债30.8430.0733.0732.7729.51
非流动负债合计366,349.54272,422.89240,492.73228,830.66210,316.06
负债合计1,045,137.24955,487.03905,890.20821,845.57773,426.31
所有者权益
实收资本(或股本)312,156.70312,156.70312,156.70312,156.70312,156.70
资本公积123,119.82133,246.71133,187.12138,360.18169,408.01
减:库存股21,360.309,744.398,351.50----
其他综合收益28.9177.7151.89131.5932.44
专项储备----------
盈余公积7,193.437,193.437,193.433,877.103,877.10
一般风险准备----------
未分配利润198,308.65201,298.27212,378.39174,619.03153,844.26
归属于母公司股东权益合计619,447.22644,228.44656,616.03629,144.60639,318.52
少数股东权益75,660.4969,408.1072,950.7062,247.2351,367.20
所有者权益(或股东权益)合计695,107.71713,636.53729,566.72691,391.83690,685.71
负债和所有者权益(或股东权益)总计1,740,244.951,669,123.561,635,456.921,513,237.401,464,112.02
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