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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
美年健康(002044) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金100,611.50113,591.82132,216.99226,377.60129,149.09
交易性金融资产127.75125.49134.54135.13--
衍生金融资产----------
应收票据及应收账款318,696.13244,317.50226,226.44256,644.32306,936.82
应收票据322.83518.48230.51156.50386.71
应收账款318,373.31243,799.03225,995.93256,487.81306,550.11
应收款项融资----------
预付款项15,090.3814,012.9015,673.0613,204.6216,599.56
其他应收款(合计)38,657.5236,624.6239,150.4736,135.9742,443.13
应收利息6.886.886.8810.44--
应收股利6,665.616,535.856,481.876,379.515,125.87
其他应收款--30,081.90--29,746.01--
买入返售金融资产----------
存货15,817.7414,287.7815,346.9114,937.2012,747.74
划分为持有待售的资产----------
一年内到期的非流动资产18,955.7823,342.8924,359.5428,836.1534,763.32
待摊费用----------
待处理流动资产损益----------
其他流动资产9,068.4610,681.0110,900.2612,760.4715,046.48
流动资产合计517,025.26456,984.01464,008.21589,031.46557,686.15
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4,768.335,874.669,825.7513,739.3817,215.34
长期股权投资101,553.7793,017.07101,126.4596,835.0188,755.75
投资性房地产----------
在建工程(合计)11,464.0711,936.5211,079.8510,567.6711,535.14
在建工程--11,936.52--10,567.67--
工程物资----------
固定资产及清理(合计)212,640.98215,423.81219,127.98219,773.16222,335.50
固定资产净额--215,423.81--219,773.16--
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282,814.49288,590.03287,023.27281,636.74297,049.72
无形资产21,058.2520,354.2520,525.0219,874.3015,899.03
开发支出5,300.934,914.484,329.483,406.14325.99
商誉434,621.34424,736.30416,783.23405,145.29402,527.75
长期待摊费用38,070.5137,914.4140,920.3642,684.2945,046.87
递延所得税资产31,317.9533,908.7928,575.4821,862.6622,032.17
其他非流动资产37,198.3541,722.3751,043.4258,474.0172,466.66
非流动资产合计1,299,793.371,298,070.531,311,726.141,296,824.091,314,506.15
资产总计1,816,818.631,755,054.541,775,734.341,885,855.551,872,192.30
流动负债
短期借款164,412.69193,295.28185,744.19144,710.57140,156.39
交易性金融负债----------
应付票据及应付账款126,262.15108,519.1190,864.4899,500.6791,719.72
应付票据--14.6014.6014.60--
应付账款126,262.15108,504.5190,849.8899,486.0791,719.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬64,554.9846,276.9040,117.2969,931.7450,384.66
应交税费8,747.304,062.126,466.0217,558.3310,167.16
其他应付款(合计)79,950.4159,758.2869,519.2956,350.4188,179.00
应付利息----------
应付股利1,460.423,027.311,972.907,403.62737.51
其他应付款--56,730.97--48,946.79--
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150,233.53138,138.04123,872.50147,153.47178,077.35
其他流动负债----------
流动负债合计737,242.22694,411.62669,731.09703,738.77695,510.60
非流动负债
长期借款2,188.9318,680.6336,737.9566,100.0077,418.15
应付债券----------
租赁负债234,144.27240,146.13237,500.18231,943.31245,154.72
长期应付职工薪酬----------
长期应付款(合计)9,706.434,426.315,110.166,393.467,961.51
长期应付款--4,223.58--6,191.21--
专项应付款--202.73--202.25--
预计非流动负债----------
递延所得税负债430.43430.56431.55439.76614.12
长期递延收益859.26925.53950.041,041.941,010.31
其他非流动负债251.53251.94251.94251.94236.32
非流动负债合计247,580.85264,861.10280,981.83306,170.41332,395.14
负债合计984,823.07959,272.72950,712.921,009,909.181,027,905.73
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249,339.33247,640.79253,356.55255,440.33258,494.23
减:库存股30,005.5030,005.5030,005.5030,005.5030,005.50
其他综合收益1,517.361,083.801,050.711,051.741,170.52
专项储备----------
盈余公积10,233.1510,233.1510,233.1510,233.158,396.05
一般风险准备----------
未分配利润136,680.92108,892.26132,620.73175,731.14143,869.06
归属于母公司股东权益合计759,190.64729,269.88758,681.02803,876.24773,349.75
少数股东权益72,804.9366,511.9466,340.4072,070.1370,936.81
所有者权益(或股东权益)合计831,995.56795,781.82825,021.42875,946.37844,286.56
负债和所有者权益(或股东权益)总计1,816,818.631,755,054.541,775,734.341,885,855.551,872,192.30
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