澳洋健康

- 002172

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
澳洋健康(002172) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金73,596.7581,850.7972,296.7698,415.5396,699.88
交易性金融资产--------5,319.43
衍生金融资产----------
应收票据及应收账款63,053.4854,018.4657,870.8051,823.2860,266.58
应收票据20,498.7118,497.9018,411.8920,377.9719,976.87
应收账款42,554.7735,520.5639,458.9131,445.3140,289.71
应收款项融资1,438.99240.104,139.86462.822,377.19
预付款项2,307.802,825.231,569.401,701.581,495.71
其他应收款(合计)5,061.005,413.988,036.518,816.787,441.75
应收利息----------
应收股利----------
其他应收款--5,413.98--8,816.78--
买入返售金融资产----------
存货19,683.8217,596.1619,268.1317,564.8817,410.36
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1,910.152,021.061,996.342,083.301,908.40
流动资产合计167,052.00163,965.79165,177.80180,868.17192,919.30
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389.88339.88620.50620.501,036.38
投资性房地产1,004.591,015.731,029.061,042.391,055.72
在建工程(合计)5,743.684,726.452,956.43896.91768.47
在建工程--4,726.45--896.91--
工程物资----------
固定资产及清理(合计)71,966.6673,154.3274,411.1075,560.4877,359.65
固定资产净额--73,154.32--75,560.48--
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364.48494.76593.80781.14976.81
无形资产6,597.116,691.666,817.657,040.527,137.82
开发支出28.29--------
商誉1,008.541,008.541,008.541,008.541,008.54
长期待摊费用910.40970.07975.091,043.941,112.79
递延所得税资产1,131.221,175.841,185.441,201.14954.42
其他非流动资产632.73134.14134.14739.4388.23
非流动资产合计89,777.5789,711.3889,731.7589,934.9991,498.83
资产总计256,829.57253,677.16254,909.55270,803.15284,418.12
流动负债
短期借款121,028.95124,489.10117,115.36117,584.90113,247.20
交易性金融负债----------
应付票据及应付账款75,715.8771,438.0580,744.6989,467.58116,250.84
应付票据27,916.6630,664.0436,142.2947,824.6963,584.78
应付账款47,799.2140,774.0144,602.4041,642.8952,666.06
预收款项1,022.194,616.893,973.433,977.041,853.31
应付手续费及佣金----------
应付职工薪酬4,176.273,896.103,886.074,769.854,632.49
应交税费2,038.441,668.961,635.262,160.721,645.11
其他应付款(合计)5,968.0610,346.806,684.476,039.025,399.38
应付利息----------
应付股利----------
其他应付款--10,346.80--6,039.02--
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3,646.304,539.3514,067.4714,062.7615,620.13
其他流动负债18,465.8911,212.185,338.0210,360.9141.39
流动负债合计236,193.11232,779.47233,981.28250,057.20259,091.71
非流动负债
长期借款9,158.339,150.009,641.679,633.3312,008.45
应付债券----------
租赁负债317.53340.94380.04462.65734.66
长期应付职工薪酬----------
长期应付款(合计)--549.311,494.864,792.604,012.88
长期应付款--549.31--4,792.60--
专项应付款----------
预计非流动负债3,592.313,592.312,000.002,000.00--
递延所得税负债----------
长期递延收益1,109.141,067.591,131.931,168.031,204.14
其他非流动负债----------
非流动负债合计14,177.3114,700.1414,648.4918,056.6217,960.13
负债合计250,370.42247,479.60248,629.77268,113.83277,051.83
所有者权益
实收资本(或股本)76,573.2476,573.2476,573.2476,573.2476,573.24
资本公积126,410.63126,410.63126,410.63126,410.63126,760.92
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,712.303,712.303,712.303,712.303,712.30
一般风险准备----------
未分配利润-198,303.14-198,723.34-198,637.19-202,269.86-198,246.94
归属于母公司股东权益合计8,393.037,972.838,058.984,426.318,799.51
少数股东权益-1,933.89-1,775.27-1,779.20-1,736.98-1,433.23
所有者权益(或股东权益)合计6,459.156,197.566,279.782,689.337,366.29
负债和所有者权益(或股东权益)总计256,829.57253,677.16254,909.55270,803.15284,418.12
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