必康退

- 002411

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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 
必康退(002411) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金24,727.2326,827.1932,090.6748,999.5687,709.90
交易性金融资产--4,312.717,429.297,312.717,312.71
衍生金融资产----------
应收票据及应收账款102,267.74112,119.50113,230.91232,501.83245,921.34
应收票据12,788.7563.203,150.722,396.444,229.58
应收账款89,478.99112,056.31110,080.20230,105.39241,691.75
应收款项融资9,732.5415,139.957,224.8018,739.8911,937.51
预付款项43,770.3863,566.2749,052.3179,948.9346,283.98
其他应收款(合计)82,122.6783,627.60124,591.94141,004.67121,874.28
应收利息73.03------99.77
应收股利1,319.30--------
其他应收款80,730.35--124,591.94--121,774.51
买入返售金融资产----------
存货32,498.1758,240.5966,527.8081,456.1278,822.41
划分为持有待售的资产----------
一年内到期的非流动资产1,297.821,976.691,750.671,237.201,237.20
待摊费用----------
待处理流动资产损益----------
其他流动资产4,567.946,413.576,194.077,125.146,393.05
流动资产合计300,984.49372,224.07408,092.47618,326.04607,492.38
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20,692.8022,071.9021,990.3422,262.4221,990.27
长期股权投资5,489.965,299.005,289.005,289.005,289.00
投资性房地产1,345.75--------
在建工程(合计)102,171.93109,363.83111,743.8598,859.45111,066.76
在建工程102,171.93--111,743.85--111,066.76
工程物资----------
固定资产及清理(合计)159,470.90204,339.56170,698.62187,762.29177,972.91
固定资产净额159,470.90--170,698.62--177,972.91
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1,210.341,608.781,692.961,925.161,960.43
无形资产49,577.8651,007.3751,646.9452,520.1253,103.74
开发支出--15.00------
商誉161,472.12161,472.12161,472.12161,472.12161,472.12
长期待摊费用481.60520.37393.22520.17479.98
递延所得税资产176,159.58115,390.34115,923.5998,479.6598,487.94
其他非流动资产261,215.17191,076.70246,393.88246,085.96246,325.28
非流动资产合计939,863.22862,684.01887,763.57875,695.39878,667.49
资产总计1,240,847.711,234,908.081,295,856.041,494,021.431,486,159.87
流动负债
短期借款114,255.60118,739.44118,789.44120,045.64120,195.64
交易性金融负债----------
应付票据及应付账款125,189.09159,251.62173,423.43211,260.91189,202.46
应付票据12,684.0319,907.9721,155.1325,038.3727,246.03
应付账款112,505.06139,343.64152,268.30186,222.54161,956.43
预收款项--------172.06
应付手续费及佣金----------
应付职工薪酬38,680.4237,287.6537,612.5256,082.1259,248.22
应交税费86,463.7382,280.1881,192.5086,056.07106,239.31
其他应付款(合计)293,607.42273,930.36298,507.63303,632.62284,679.94
应付利息66,262.97--55,566.09--51,344.40
应付股利18,646.60--19,965.90--18,646.60
其他应付款208,697.84--222,975.64--214,688.95
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35,094.8835,476.5434,765.9835,002.4135,103.18
其他流动负债8,719.201,364.161,376.591,052.441,194.13
流动负债合计710,388.43718,902.75756,176.84827,929.14804,204.22
非流动负债
长期借款17,228.0019,930.0019,930.0021,930.0021,930.00
应付债券----------
租赁负债981.961,181.231,080.751,321.261,264.76
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,425.8930,284.9030,284.9028,303.0728,303.07
递延所得税负债1,103.051,454.621,497.391,536.831,560.65
长期递延收益12,066.6212,152.6812,309.1712,499.1412,609.41
其他非流动负债------870.69--
非流动负债合计33,805.5265,003.4365,102.2066,460.9965,667.89
负债合计744,193.96783,906.18821,279.04894,390.12869,872.11
所有者权益
实收资本(或股本)177,830.46177,830.46177,830.46177,830.46177,830.46
资本公积543,531.38480,663.22485,620.88480,129.29480,129.29
减:库存股----------
其他综合收益522.22466.55466.73467.47467.47
专项储备----------
盈余公积15,759.5750,681.4950,681.4950,681.4950,681.49
一般风险准备----------
未分配利润-274,933.33-292,133.62-275,751.11-146,631.96-131,774.57
归属于母公司股东权益合计462,710.30417,508.09438,848.46562,476.75577,334.14
少数股东权益33,943.4533,493.8135,728.5437,154.5538,953.62
所有者权益(或股东权益)合计496,653.75451,001.90474,576.99599,631.30616,287.76
负债和所有者权益(或股东权益)总计1,240,847.711,234,908.081,295,856.041,494,021.431,486,159.87
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