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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
美年健康(002044) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金330,242.07475,951.75138,416.82203,844.07204,899.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款239,696.05229,453.44287,091.66219,896.11199,099.65
应收票据284.63196.0050.00133.6865.00
应收账款239,411.43229,257.44287,041.66219,762.42199,034.65
应收款项融资----------
预付款项23,513.6321,434.2131,258.7725,334.3528,885.48
其他应收款(合计)39,006.2138,467.7642,351.3341,200.5051,906.65
应收利息61.5173.88------
应收股利3,079.322,533.952,092.421,346.35465.24
其他应收款--35,859.93--39,854.15--
买入返售金融资产----------
存货16,701.3212,961.5415,913.1411,696.1611,950.44
划分为持有待售的资产----------
一年内到期的非流动资产66,176.2665,333.3850,385.9948,620.8841,699.73
待摊费用----------
待处理流动资产损益----------
其他流动资产25,777.7125,539.5927,231.1727,529.1728,247.80
流动资产合计741,113.27869,141.68592,648.88578,121.24566,689.48
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73,790.9482,831.8987,713.4984,652.4583,204.86
长期股权投资15,203.1016,209.107,879.337,732.646,772.55
投资性房地产----------
在建工程(合计)5,681.825,948.398,828.196,303.508,900.11
在建工程--5,948.39--6,303.50--
工程物资----------
固定资产及清理(合计)251,701.28260,835.60269,245.68271,248.46253,381.60
固定资产净额--260,835.60--271,248.46--
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----------
无形资产16,269.7716,390.7217,417.5017,342.0816,542.88
开发支出----------
商誉412,182.40410,439.11515,488.60512,907.47478,440.35
长期待摊费用68,801.1373,639.8482,287.5683,559.2979,694.75
递延所得税资产26,773.2110,015.9613,548.0616,241.9116,635.44
其他非流动资产25,650.9123,734.8137,156.7032,411.7525,625.60
非流动资产合计1,026,471.521,022,720.361,171,369.161,162,123.711,102,434.08
资产总计1,767,584.791,891,862.051,764,018.041,740,244.951,669,123.56
流动负债
短期借款207,386.28230,906.99243,653.86236,116.77274,439.99
交易性金融负债----------
应付票据及应付账款97,023.6086,359.4596,148.8893,447.3682,707.36
应付票据455.0063.663,046.0466.38--
应付账款96,568.6086,295.7993,102.8493,380.99--
预收款项138,083.66144,748.5487,861.7890,583.37139,921.81
应付手续费及佣金----------
应付职工薪酬23,605.2445,711.2737,140.1033,860.1326,950.79
应交税费9,348.3020,024.4010,957.407,060.906,503.19
其他应付款(合计)38,250.8738,943.6355,041.5875,316.6658,438.97
应付利息----4,241.385,188.554,200.43
应付股利776.74776.741,082.5617,918.15539.12
其他应付款--38,166.89--52,209.96--
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166,118.85231,603.63145,229.66142,402.5094,102.02
其他流动负债----------
流动负债合计679,816.81798,297.91676,033.26678,787.70683,064.14
非流动负债
长期借款178,743.69118,278.94152,289.69160,999.55162,887.88
应付债券138,691.93136,774.68188,104.30183,691.3689,699.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,784.1221,792.8712,511.9211,734.719,690.31
长期应付款--21,712.87--11,654.71--
专项应付款--80.00--80.00--
预计非流动负债----------
递延所得税负债395.80395.809,471.199,428.089,635.47
长期递延收益590.56818.33450.00465.00480.00
其他非流动负债29.61101.3430.1130.8430.07
非流动负债合计336,235.70278,161.97362,857.21366,349.54272,422.89
负债合计1,016,052.511,076,459.881,038,890.471,045,137.24955,487.03
所有者权益
实收资本(或股本)391,992.10391,992.10374,278.16312,156.70312,156.70
资本公积243,993.60243,993.6060,891.25123,119.82133,246.71
减:库存股30,005.5030,005.5030,005.5021,360.309,744.39
其他综合收益73.37-37.94-45.1428.9177.71
专项储备----------
盈余公积7,193.437,193.437,193.437,193.437,193.43
一般风险准备----------
未分配利润58,576.38118,427.67235,753.71198,308.65201,298.27
归属于母公司股东权益合计671,823.38731,563.36648,065.92619,447.22644,228.44
少数股东权益79,708.9083,838.8077,061.6675,660.4969,408.10
所有者权益(或股东权益)合计751,532.28815,402.17725,127.58695,107.71713,636.53
负债和所有者权益(或股东权益)总计1,767,584.791,891,862.051,764,018.041,740,244.951,669,123.56
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