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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
澳洋健康(002172) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金151,644.97128,688.44146,791.3289,543.70100,399.48
交易性金融资产5,319.435,319.435,319.4329,319.4340,138.46
衍生金融资产----------
应收票据及应收账款72,136.1756,244.3969,481.2561,860.7566,791.66
应收票据33,960.8221,866.3336,201.1818,455.0725,903.55
应收账款38,175.3534,378.0633,280.0743,405.6940,888.10
应收款项融资868.91633.391,938.586,697.164,959.76
预付款项13,039.4314,043.419,974.199,556.598,613.69
其他应收款(合计)9,130.3412,160.8710,257.2513,955.7813,400.09
应收利息----------
应收股利----------
其他应收款9,130.34--10,257.25--13,400.09
买入返售金融资产----------
存货24,295.3030,094.2026,701.7630,297.5038,465.56
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15,059.1716,221.3917,168.7527,810.9231,111.10
流动资产合计291,493.71263,405.52287,632.52269,041.84303,879.78
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------300.00300.00
长期股权投资1,415.281,415.281,415.282,291.232,291.23
投资性房地产1,078.301,065.701,079.031,167.751,185.65
在建工程(合计)2,570.651,752.73497.755,815.755,672.74
在建工程2,570.65--497.75--5,672.74
工程物资----------
固定资产及清理(合计)221,687.73315,983.05326,730.66336,927.77343,151.45
固定资产净额221,687.73--326,730.66--343,151.45
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16,703.25--------
无形资产13,690.3016,217.1016,470.7416,138.8316,095.83
开发支出21.15--------
商誉1,008.541,008.541,008.541,008.541,008.54
长期待摊费用6,327.316,453.786,622.325,601.555,709.78
递延所得税资产861.29854.26850.50672.42663.80
其他非流动资产3.0023.04353.00732.501,497.50
非流动资产合计265,366.80344,773.48355,027.81370,656.34377,576.52
资产总计556,860.51608,178.99642,660.33639,698.19681,456.30
流动负债
短期借款163,576.21167,402.05182,399.88160,410.98166,573.22
交易性金融负债----------
应付票据及应付账款219,716.15218,954.80218,317.95223,925.08252,535.76
应付票据114,043.07109,081.8993,119.18111,640.05146,800.63
应付账款105,673.08109,872.91125,198.77112,285.03105,735.13
预收款项40,635.321,220.241,253.0014,052.8811,174.58
应付手续费及佣金----------
应付职工薪酬4,837.564,284.435,787.574,839.244,495.84
应交税费1,357.172,960.122,685.74995.461,549.97
其他应付款(合计)6,574.028,396.177,231.068,382.255,609.58
应付利息----------
应付股利----------
其他应付款6,574.02--7,231.06--5,609.58
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31,561.7128,286.1230,014.2814,219.0113,290.53
其他流动负债217.111,553.642,803.18----
流动负债合计470,461.33445,630.57472,286.85426,824.91455,229.49
非流动负债
长期借款46,903.3347,394.0056,946.6774,552.3374,069.00
应付债券----------
租赁负债16,973.55--------
长期应付职工薪酬----------
长期应付款(合计)--10,344.6311,615.1813,271.4017,507.39
长期应付款----11,615.18--17,507.39
专项应付款----------
预计非流动负债----884.98----
递延所得税负债----------
长期递延收益4,286.504,346.064,096.412,495.052,398.91
其他非流动负债----------
非流动负债合计68,163.3962,084.6873,543.2490,318.7893,975.30
负债合计538,624.72507,715.26545,830.08517,143.69549,204.79
所有者权益
实收资本(或股本)77,648.1477,648.1477,648.1477,648.1477,648.14
资本公积115,130.32115,130.32115,130.32115,130.17115,130.17
减:库存股4,417.804,417.804,417.804,417.804,417.80
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-173,351.26-93,232.05-96,839.49-71,386.66-61,781.86
归属于母公司股东权益合计18,721.7098,840.9195,233.47120,686.15130,290.95
少数股东权益-485.911,622.821,596.781,868.341,960.56
所有者权益(或股东权益)合计18,235.79100,463.7496,830.25122,554.49132,251.51
负债和所有者权益(或股东权益)总计556,860.51608,178.99642,660.33639,698.19681,456.30
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