盈康生命

- 300143

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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 
盈康生命(300143) 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36,999.4135,071.4441,268.5943,318.0942,380.57
交易性金融资产6,000.005,505.611,000.00--10,000.00
衍生金融资产----------
应收票据及应收账款22,416.3323,180.2323,736.0522,841.6919,612.19
应收票据----------
应收账款22,416.3323,180.2323,736.0522,841.6919,612.19
应收款项融资----------
预付款项2,252.121,525.822,757.041,406.311,366.21
其他应收款(合计)2,318.071,801.201,930.591,665.252,107.03
应收利息----------
应收股利288.64257.47257.47257.47228.00
其他应收款--1,543.74--1,407.78--
买入返售金融资产----------
存货10,764.5711,316.4210,259.8110,653.854,709.20
划分为持有待售的资产----------
一年内到期的非流动资产----300.00300.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产6,473.383,834.571,840.24324.28239.79
流动资产合计87,362.6082,374.0283,092.3380,509.4680,414.99
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--------300.00
长期股权投资----------
投资性房地产----------
在建工程(合计)6,117.962,032.171,984.451,867.25978.60
在建工程--2,032.17--1,867.25--
工程物资----------
固定资产及清理(合计)20,729.6621,519.6919,921.3120,216.5117,623.16
固定资产净额--21,519.69--20,216.51--
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11,041.4211,523.3714,261.6411,464.4311,514.83
无形资产21,355.2221,599.6419,690.5519,880.5812,383.06
开发支出--------458.70
商誉58,313.0258,317.6658,316.6158,316.61103,322.55
长期待摊费用8,444.378,518.998,219.188,138.147,963.40
递延所得税资产2,668.532,733.943,085.89867.25569.40
其他非流动资产3,812.412,550.51865.60300.481,174.96
非流动资产合计133,707.53130,020.90127,570.16122,276.19162,604.79
资产总计221,070.13212,394.92210,662.49202,785.65243,019.78
流动负债
短期借款6,800.001,491.941,581.941,671.94--
交易性金融负债----------
应付票据及应付账款19,599.0018,144.3516,077.6414,775.4412,798.54
应付票据----------
应付账款19,599.0018,144.3516,077.6414,775.4412,798.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,624.596,917.745,844.876,775.184,751.99
应交税费1,477.641,492.613,225.143,357.941,400.75
其他应付款(合计)23,025.0222,634.6125,698.0225,189.7322,918.14
应付利息----------
应付股利620.61620.61620.61620.614.15
其他应付款--22,014.00--24,569.11--
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2,219.812,042.362,092.061,943.351,647.67
其他流动负债619.44608.28540.37394.07133.63
流动负债合计65,648.3758,391.1858,668.7558,918.2944,826.89
非流动负债
长期借款----------
应付债券----------
租赁负债9,322.289,848.8510,366.407,838.598,422.92
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578.10561.45590.10590.10--
递延所得税负债5,363.775,422.255,389.083,197.082,385.54
长期递延收益507.22507.22507.22507.2243.71
其他非流动负债----------
非流动负债合计15,771.3716,339.7716,852.8012,133.0010,852.17
负债合计81,419.7474,730.9575,521.5571,051.2855,679.06
所有者权益
实收资本(或股本)64,216.7064,216.7064,216.7064,216.7064,216.70
资本公积234,277.22234,277.22234,277.22234,808.32219,481.09
减:库存股5,000.075,000.075,000.075,000.075,000.07
其他综合收益-5,465.41-5,261.85-5,316.92-5,295.49182.17
专项储备----------
盈余公积972.62972.62972.62972.62970.64
一般风险准备----------
未分配利润-151,987.68-154,327.17-157,438.17-161,393.17-96,248.16
归属于母公司股东权益合计137,013.38134,877.45131,711.38128,308.91183,602.37
少数股东权益2,637.022,786.523,429.563,425.463,738.35
所有者权益(或股东权益)合计139,650.40137,663.97135,140.94131,734.37187,340.72
负债和所有者权益(或股东权益)总计221,070.13212,394.92210,662.49202,785.65243,019.78
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