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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盈康生命(300143) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金34,752.9568,164.1166,155.4276,736.3917,840.95
交易性金融资产24,000.00------50,000.00
衍生金融资产----------
应收票据及应收账款21,854.8515,197.6515,496.6414,740.6912,435.45
应收票据----------
应收账款21,854.8515,197.6515,496.6414,740.6912,435.45
应收款项融资----------
预付款项1,325.334,243.371,976.601,623.042,025.26
其他应收款(合计)1,793.822,253.161,678.1417,045.781,268.26
应收利息------100.84--
应收股利228.00228.00228.00228.00228.00
其他应收款1,565.82--1,450.14--1,040.26
买入返售金融资产----------
存货6,243.563,896.313,872.532,141.302,506.49
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产384.00647.96615.44278.15341.91
流动资产合计90,354.5094,402.5589,794.77112,565.3586,418.32
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300.00300.00300.00300.00300.00
长期股权投资----------
投资性房地产----------
在建工程(合计)893.91785.24716.59433.87536.11
在建工程893.91--716.59--536.11
工程物资----------
固定资产及清理(合计)15,139.6115,671.3615,587.4111,040.5115,651.19
固定资产净额15,139.61--15,587.41--15,651.19
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11,861.0212,198.4312,539.988,674.8621,419.30
无形资产12,597.989,494.889,592.889,597.749,865.01
开发支出458.70458.70458.70794.95458.70
商誉103,322.55102,580.03102,580.03114,168.74114,168.74
长期待摊费用7,623.617,620.057,195.306,629.968,638.97
递延所得税资产539.69683.69660.45389.71919.65
其他非流动资产1,647.931,557.541,538.261,277.351,935.65
非流动资产合计160,727.13157,692.04157,511.72159,649.82180,235.45
资产总计251,081.63252,094.59247,306.49272,215.17266,653.76
流动负债
短期借款10,009.6310,079.5110,000.0020,011.8210,010.69
交易性金融负债----------
应付票据及应付账款12,220.6612,231.0610,722.986,482.406,314.15
应付票据----------
应付账款12,220.6612,231.0610,722.986,482.406,314.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,093.173,166.234,241.981,682.471,608.64
应交税费1,767.101,245.401,528.97939.621,046.31
其他应付款(合计)22,684.7227,231.4326,393.573,773.943,062.14
应付利息----------
应付股利4.154.154.154.154.15
其他应付款22,680.57--26,389.42--3,057.99
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1,639.411,797.691,797.69--1,177.31
其他流动负债108.73125.2175.4673.57101.16
流动负债合计53,848.7657,907.6955,594.3733,801.5424,261.98
非流动负债
长期借款----------
应付债券----------
租赁负债8,674.808,921.099,232.787,556.6819,356.47
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15.0038.0078.00----
递延所得税负债2,421.321,805.681,807.741,535.841,634.80
长期递延收益43.7143.7143.7143.7143.71
其他非流动负债----------
非流动负债合计11,154.8310,808.4911,162.239,136.2321,034.99
负债合计65,003.5868,716.1866,756.6142,937.7745,296.97
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219,187.11219,118.55218,950.98225,390.23225,390.23
减:库存股5,000.075,000.075,000.074,997.934,997.93
其他综合收益84.51-10.26-0.6431.5925.69
专项储备----------
盈余公积972.62972.62972.62972.62972.62
一般风险准备----------
未分配利润-97,052.57-99,371.02-101,781.55-59,557.84-67,227.20
归属于母公司股东权益合计182,408.30179,926.51177,358.04226,055.37218,380.11
少数股东权益3,669.753,451.913,191.843,222.032,976.69
所有者权益(或股东权益)合计186,078.05183,378.42180,549.89229,277.40221,356.80
负债和所有者权益(或股东权益)总计251,081.63252,094.59247,306.49272,215.17266,653.76
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