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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
美年健康(002044) 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229,948.22306,963.54154,413.43182,008.57201,659.75
交易性金融资产1,024.481,029.51510.22447.94506.44
衍生金融资产----------
应收票据及应收账款272,670.14285,607.06362,437.40291,582.86253,858.48
应收票据90.36249.6367.42468.43510.02
应收账款272,579.78285,357.43362,369.98291,114.44253,348.46
应收款项融资----------
预付款项22,853.4822,489.3118,259.7219,824.3718,807.94
其他应收款(合计)40,950.8839,087.7639,777.0040,660.7144,065.39
应收利息4.9511.4013.809.006.91
应收股利7,244.697,003.817,135.617,261.097,296.33
其他应收款--32,072.55--33,390.62--
买入返售金融资产----------
存货17,885.0721,127.1816,941.6917,906.8521,498.59
划分为持有待售的资产----------
一年内到期的非流动资产1,697.041,668.222,811.013,256.293,841.39
待摊费用----------
待处理流动资产损益----------
其他流动资产5,158.534,773.554,703.675,504.806,442.14
流动资产合计592,187.86682,746.13599,854.13561,192.40550,680.12
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418.44835.66783.77908.61953.75
长期股权投资94,580.0695,071.9196,699.0192,833.5289,185.99
投资性房地产----------
在建工程(合计)10,795.899,034.4211,970.0811,353.308,709.72
在建工程--9,034.42--11,353.30--
工程物资----------
固定资产及清理(合计)179,419.56188,550.53189,496.04194,605.06197,527.44
固定资产净额--188,550.53--194,605.06--
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287,329.83292,311.11280,022.91282,017.67291,548.58
无形资产39,014.5739,348.0233,571.2133,928.4434,122.51
开发支出2,214.741,183.824,397.833,448.312,831.25
商誉514,109.31507,052.37477,919.92474,501.18469,925.09
长期待摊费用43,498.8941,525.6835,837.9134,371.1734,840.56
递延所得税资产39,502.1733,172.5539,369.6339,300.6034,155.12
其他非流动资产9,011.3810,964.3417,189.5717,402.6217,959.11
非流动资产合计1,329,627.781,329,925.351,301,668.711,299,260.871,301,269.56
资产总计1,921,815.642,012,671.481,901,522.841,860,453.271,851,949.67
流动负债
短期借款267,876.41256,179.05260,014.95247,065.10221,035.22
交易性金融负债----------
应付票据及应付账款115,952.62123,478.80122,313.32107,243.23102,188.06
应付票据907.86----12.0040.00
应付账款115,044.75123,478.80122,313.32107,231.23102,148.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬61,394.8596,496.6571,766.0961,297.0367,511.38
应交税费8,896.2319,372.428,348.025,409.564,805.20
其他应付款(合计)71,653.3673,152.5449,904.0757,227.3757,684.64
应付利息----------
应付股利4,572.078,369.024,925.1912,419.025,898.12
其他应付款--64,783.52--44,808.35--
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130,086.80134,201.30124,719.25122,442.07111,366.72
其他流动负债9,791.469,793.279,792.3719,919.2610,138.46
流动负债合计816,480.06872,643.02796,647.87773,403.75747,109.36
非流动负债
长期借款10,250.075,702.095,201.805,225.8012,101.00
应付债券----------
租赁负债236,968.38238,917.65230,952.13231,110.08239,931.23
长期应付职工薪酬----------
长期应付款(合计)13,978.3319,983.1123,696.8731,159.1538,134.19
长期应付款--19,928.11--30,918.67--
专项应付款--55.00--240.48--
预计非流动负债992.581,050.131,035.631,108.962,006.18
递延所得税负债979.861,008.69470.63496.87463.68
长期递延收益2,794.322,825.91532.51564.11624.02
其他非流动负债248.26248.26248.27248.27248.27
非流动负债合计266,211.80269,735.85262,137.84269,913.24293,508.57
负债合计1,082,691.851,142,378.881,058,785.711,043,316.981,040,617.93
所有者权益
实收资本(或股本)391,425.39391,425.39391,425.39391,425.39391,425.39
资本公积222,474.91224,175.47225,005.29226,577.03225,930.80
减:库存股5,583.066,223.067,219.867,219.867,219.86
其他综合收益1,122.091,121.621,108.751,185.861,077.28
专项储备----------
盈余公积28,602.4228,602.4225,339.4525,339.4525,339.45
一般风险准备----------
未分配利润124,560.75152,094.57129,597.02105,556.04105,909.03
归属于母公司股东权益合计762,602.51791,196.42765,256.04742,863.92742,462.10
少数股东权益76,521.2879,096.1977,481.0974,272.3768,869.65
所有者权益(或股东权益)合计839,123.78870,292.61842,737.13817,136.28811,331.75
负债和所有者权益(或股东权益)总计1,921,815.642,012,671.481,901,522.841,860,453.271,851,949.67
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