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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
必康退(002411) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-09-302023-06-30
流动资产
货币资金16,433.6024,343.4324,727.2326,827.1932,090.67
交易性金融资产------4,312.717,429.29
衍生金融资产----------
应收票据及应收账款54,735.3053,292.34102,267.74112,119.50113,230.91
应收票据11,999.085,542.2312,788.7563.203,150.72
应收账款42,736.2147,750.1189,478.99112,056.31110,080.20
应收款项融资178.685,535.629,732.5415,139.957,224.80
预付款项41,412.6242,441.8343,770.3863,566.2749,052.31
其他应收款(合计)53,640.5149,735.8982,122.6783,627.60124,591.94
应收利息27.4243.7473.03----
应收股利1,319.301,319.301,319.30----
其他应收款52,293.8048,372.8680,730.35--124,591.94
买入返售金融资产----------
存货29,760.6729,870.0432,498.1758,240.5966,527.80
划分为持有待售的资产----------
一年内到期的非流动资产1,361.411,329.611,297.821,976.691,750.67
待摊费用----------
待处理流动资产损益----------
其他流动资产4,677.334,661.364,567.946,413.576,194.07
流动资产合计202,200.11211,210.13300,984.49372,224.07408,092.47
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19,326.0018,874.6320,692.8022,071.9021,990.34
长期股权投资5,245.585,489.965,489.965,299.005,289.00
投资性房地产----1,345.75----
在建工程(合计)96,292.04102,221.50102,171.93109,363.83111,743.85
在建工程96,292.04102,221.50102,171.93--111,743.85
工程物资----------
固定资产及清理(合计)132,405.19151,196.90159,470.90204,339.56170,698.62
固定资产净额131,770.86147,441.44159,470.90--170,698.62
固定资产清理634.333,755.46------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产849.011,052.341,210.341,608.781,692.96
无形资产41,694.7744,575.4849,577.8651,007.3751,646.94
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242.72358.88481.60520.37393.22
递延所得税资产177,282.24176,452.11176,159.58115,390.34115,923.59
其他非流动资产263,496.33261,181.17261,215.17191,076.70246,393.88
非流动资产合计898,965.59923,450.29939,863.22862,684.01887,763.57
资产总计1,101,165.701,134,660.421,240,847.711,234,908.081,295,856.04
流动负债
短期借款109,090.11114,612.69114,255.60118,739.44118,789.44
交易性金融负债----------
应付票据及应付账款107,468.15112,019.21125,189.09159,251.62173,423.43
应付票据2,702.175,226.0612,684.0319,907.9721,155.13
应付账款104,765.98106,793.15112,505.06139,343.64152,268.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,422.0937,787.7738,680.4237,287.6537,612.52
应交税费86,236.9485,618.3986,463.7382,280.1881,192.50
其他应付款(合计)299,527.08303,633.37293,607.42273,930.36298,507.63
应付利息69,670.6268,857.1566,262.97--55,566.09
应付股利18,646.6018,646.6018,646.60--19,965.90
其他应付款211,209.86216,129.62208,697.84--222,975.64
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36,252.5135,029.2535,094.8835,476.5434,765.98
其他流动负债5,351.481,437.988,719.201,364.161,376.59
流动负债合计691,015.83700,289.02710,388.43718,902.75756,176.84
非流动负债
长期借款12,566.1015,128.0017,228.0019,930.0019,930.00
应付债券----------
租赁负债651.76964.09981.961,181.231,080.75
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2,425.892,425.892,425.8930,284.9030,284.90
递延所得税负债981.9011,488.111,103.051,454.621,497.39
长期递延收益11,446.75--12,066.6212,152.6812,309.17
其他非流动负债--1,088.09------
非流动负债合计28,072.4131,094.1833,805.5265,003.4365,102.20
负债合计719,088.23731,383.21744,193.96783,906.18821,279.04
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543,531.38543,531.38543,531.38480,663.22485,620.88
减:库存股----------
其他综合收益606.59521.96522.22466.55466.73
专项储备----------
盈余公积15,759.5715,759.5715,759.5750,681.4950,681.49
一般风险准备----------
未分配利润-384,450.25-364,973.04-274,933.33-292,133.62-275,751.11
归属于母公司股东权益合计353,277.76372,670.33462,710.30417,508.09438,848.46
少数股东权益28,799.7130,606.8933,943.4533,493.8135,728.54
所有者权益(或股东权益)合计382,077.47403,277.22496,653.75451,001.90474,576.99
负债和所有者权益(或股东权益)总计1,101,165.701,134,660.421,240,847.711,234,908.081,295,856.04
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