爱康科技

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
爱康科技(002610) 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204,598.08224,137.87268,343.34299,105.44325,648.64
交易性金融资产--------19.55
衍生金融资产----------
应收票据及应收账款176,605.15160,633.40106,314.38119,483.05106,745.63
应收票据46,157.8128,174.9420,133.1527,768.2829,823.16
应收账款130,447.35132,458.4686,181.2391,714.7776,922.47
应收款项融资5,438.887,806.247,117.11388.685,848.23
预付款项15,716.1621,716.8921,862.2018,165.0731,797.68
其他应收款(合计)118,173.03127,331.55127,803.27140,238.27123,158.61
应收利息4,229.343,632.613,504.282,707.231,622.13
应收股利8,451.628,660.148,660.149,860.1411,256.63
其他应收款--115,038.80--127,670.90--
买入返售金融资产----------
存货57,226.0345,920.2164,602.8661,114.3765,388.95
划分为持有待售的资产--------1,339.30
一年内到期的非流动资产931.62931.62931.62912.04931.62
待摊费用----------
待处理流动资产损益----------
其他流动资产6,841.7017,095.6816,705.3517,323.5017,261.39
流动资产合计585,530.66605,573.46613,680.12656,730.41678,139.61
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2,669.502,555.063,045.103,060.433,349.22
长期股权投资171,759.03169,334.41166,611.45157,193.59214,586.14
投资性房地产19,882.1022,997.3823,440.1823,883.3021,067.90
在建工程(合计)98,596.3898,940.6066,228.8735,836.0169,039.95
在建工程--98,940.60--35,836.01--
工程物资----------
固定资产及清理(合计)203,165.82188,163.30204,929.58208,335.11183,586.87
固定资产净额--188,163.30--208,335.11--
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456.69572.47685.02807.193,145.37
无形资产20,139.5820,353.4920,444.0020,446.2818,917.15
开发支出----------
商誉1,242.831,242.831,242.831,242.831,242.83
长期待摊费用2,315.202,441.112,769.523,051.982,623.87
递延所得税资产36,863.7835,324.2036,434.4537,671.9732,354.62
其他非流动资产7,697.775,288.864,489.177,841.946,833.38
非流动资产合计564,788.69547,213.72530,320.17499,370.64556,747.31
资产总计1,150,319.351,152,787.181,144,000.301,156,101.051,234,886.92
流动负债
短期借款287,076.32310,642.29308,629.73251,785.99285,383.90
交易性金融负债302.13886.11476.95433.52146.27
应付票据及应付账款305,049.50299,885.49288,790.13320,565.23302,667.96
应付票据103,945.6286,825.92111,871.28162,434.72171,407.70
应付账款201,103.89213,059.57176,918.85158,130.51131,260.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,775.962,651.063,399.233,375.722,989.53
应交税费2,731.864,075.542,724.272,940.085,812.78
其他应付款(合计)47,318.3135,117.1440,129.1944,031.8721,230.86
应付利息2,619.672,503.102,918.252,500.581,952.39
应付股利45.2845.2845.2845.2845.28
其他应付款--32,568.76--41,486.01--
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56,716.4158,949.7955,252.2152,751.9049,275.13
其他流动负债50,483.8734,694.9725,575.0836,284.4141,398.49
流动负债合计774,880.70777,045.77752,692.03761,301.89787,830.50
非流动负债
长期借款13,350.0013,750.0027,275.0027,700.0022,025.00
应付债券----------
租赁负债--98.8721.03370.61873.30
长期应付职工薪酬----------
长期应付款(合计)27,044.1922,249.3225,780.9031,026.7841,640.46
长期应付款--22,249.32--31,026.78--
专项应付款----------
预计非流动负债11,589.6511,939.9211,963.6512,145.326,362.21
递延所得税负债717.38717.38717.38717.38717.38
长期递延收益1,812.041,889.991,982.102,074.207,560.40
其他非流动负债38.4887.6630.1657.8660.82
非流动负债合计54,551.7450,733.1367,770.2274,092.1479,239.57
负债合计829,432.44827,778.90820,462.24835,394.04867,070.07
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82,468.8782,468.8782,468.8782,468.8774,583.79
减:库存股6,001.876,001.876,001.876,001.876,001.87
其他综合收益-15.9932.15-157.77-59.94-1,371.58
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-243,370.54-240,777.25-242,134.03-245,393.38-189,249.82
归属于母公司股东权益合计288,000.09290,641.52289,094.82285,933.30332,880.15
少数股东权益32,886.8134,366.7634,443.2434,773.7134,936.71
所有者权益(或股东权益)合计320,886.91325,008.28323,538.06320,707.01367,816.85
负债和所有者权益(或股东权益)总计1,150,319.351,152,787.181,144,000.301,156,101.051,234,886.92
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