ST爱康

- 002610

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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 
ST爱康(002610) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金124,389.36156,929.58162,096.99204,598.08224,137.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款166,840.49191,047.92182,544.42176,605.15160,633.40
应收票据40,123.8555,448.2352,723.0246,157.8128,174.94
应收账款126,716.63135,599.69129,821.40130,447.35132,458.46
应收款项融资522.55970.961,082.305,438.887,806.24
预付款项12,853.9914,533.9612,565.4815,716.1621,716.89
其他应收款(合计)78,089.9994,818.39102,326.58118,173.03127,331.55
应收利息5,439.035,578.604,846.064,229.343,632.61
应收股利3,103.325,850.867,489.458,451.628,660.14
其他应收款69,547.64--89,991.07--115,038.80
买入返售金融资产----------
存货22,083.0045,276.5242,169.5557,226.0345,920.21
划分为持有待售的资产49,931.28--------
一年内到期的非流动资产854.65854.65854.65931.62931.62
待摊费用----------
待处理流动资产损益----------
其他流动资产8,415.159,600.637,604.036,841.7017,095.68
流动资产合计463,980.46514,032.61511,244.01585,530.66605,573.46
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1,556.632,710.282,692.452,669.502,555.06
长期股权投资139,929.94141,141.22141,530.57171,759.03169,334.41
投资性房地产18,282.5919,184.6219,525.3219,882.1022,997.38
在建工程(合计)76,266.4699,432.3597,683.8598,596.3898,940.60
在建工程76,266.46--97,683.85--98,940.60
工程物资----------
固定资产及清理(合计)163,812.32192,837.15195,349.58203,165.82188,163.30
固定资产净额163,812.32--195,349.58--188,163.30
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104.53221.92339.31456.69572.47
无形资产15,778.5019,265.0819,370.4420,139.5820,353.49
开发支出----------
商誉1,242.831,242.831,242.831,242.831,242.83
长期待摊费用1,990.982,282.082,507.392,315.202,441.11
递延所得税资产41,379.1047,493.8843,832.2036,863.7835,324.20
其他非流动资产5,814.175,457.026,994.667,697.775,288.86
非流动资产合计466,158.04531,268.43531,068.59564,788.69547,213.72
资产总计930,138.501,045,301.041,042,312.591,150,319.351,152,787.18
流动负债
短期借款244,061.95290,436.65265,375.19287,076.32310,642.29
交易性金融负债----370.18302.13886.11
应付票据及应付账款286,670.61295,371.61284,499.22305,049.50299,885.49
应付票据12,091.5185,265.6483,016.39103,945.6286,825.92
应付账款274,579.10210,105.97201,482.83201,103.89213,059.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,758.604,341.114,394.812,775.962,651.06
应交税费2,734.053,173.263,240.732,731.864,075.54
其他应付款(合计)40,033.2941,712.0856,410.2847,318.3135,117.14
应付利息1,309.18641.733,132.902,619.672,503.10
应付股利45.2845.2845.2845.2845.28
其他应付款38,678.83--53,232.10--32,568.76
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63,096.5950,082.8961,147.7156,716.4158,949.79
其他流动负债42,800.4958,872.7154,843.5050,483.8734,694.97
流动负债合计700,159.97764,504.87742,387.53774,880.70777,045.77
非流动负债
长期借款12,275.0022,856.0011,850.0013,350.0013,750.00
应付债券----------
租赁负债--------98.87
长期应付职工薪酬----------
长期应付款(合计)33,902.2435,016.7641,183.1927,044.1922,249.32
长期应付款33,902.24--41,183.19--22,249.32
专项应付款----------
预计非流动负债13,372.7312,331.8113,035.8011,589.6511,939.92
递延所得税负债743.51772.86802.21717.38717.38
长期递延收益1,663.051,712.711,762.371,812.041,889.99
其他非流动负债------38.4887.66
非流动负债合计61,956.5472,690.1468,633.5854,551.7450,733.13
负债合计762,116.51837,195.01811,021.11829,432.44827,778.90
所有者权益
实收资本(或股本)447,953.25447,953.25447,953.25447,953.25447,953.25
资本公积82,245.1882,245.1882,245.1882,468.8782,468.87
减:库存股6,001.876,001.876,001.876,001.876,001.87
其他综合收益200.0083.23-74.38-15.9932.15
专项储备----------
盈余公积6,966.386,966.386,966.386,966.386,966.38
一般风险准备----------
未分配利润-387,929.53-349,308.05-328,008.06-243,370.54-240,777.25
归属于母公司股东权益合计143,433.40181,938.12203,080.50288,000.09290,641.52
少数股东权益24,588.5926,167.9028,210.9832,886.8134,366.76
所有者权益(或股东权益)合计168,021.99208,106.02231,291.49320,886.91325,008.28
负债和所有者权益(或股东权益)总计930,138.501,045,301.041,042,312.591,150,319.351,152,787.18
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