健康元

- 600380

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
健康元(600380) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,486,808.201,485,197.711,459,480.131,525,888.481,511,819.80
交易性金融资产6,831.988,936.317,734.366,794.168,862.77
衍生金融资产----------
应收票据及应收账款450,557.45438,110.42451,255.83485,000.71477,409.95
应收票据191,512.58195,121.32184,020.12193,540.92213,260.43
应收账款259,044.87242,989.11267,235.72291,459.79264,149.51
应收款项融资----------
预付款项23,198.3524,137.9230,616.2125,685.5532,052.80
其他应收款(合计)5,791.335,116.678,585.427,478.766,230.97
应收利息----------
应收股利------855.18--
其他应收款--5,116.67--6,623.58--
买入返售金融资产----------
存货248,479.01262,134.31260,510.47259,647.67261,189.98
划分为持有待售的资产5,402.925,402.92------
一年内到期的非流动资产52,438.0755,641.0865,084.5340,010.9827,339.04
待摊费用----------
待处理流动资产损益----------
其他流动资产24,269.3015,908.7529,452.619,785.7619,469.80
流动资产合计2,303,776.632,300,586.102,312,719.552,360,292.072,344,375.12
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----------
长期股权投资145,683.61144,629.86146,731.79144,755.90144,119.20
投资性房地产1,590.711,611.731,632.761,653.781,674.80
在建工程(合计)56,929.7653,106.3866,254.7673,948.5160,481.71
在建工程--53,059.90--73,902.03--
工程物资--46.48--46.48--
固定资产及清理(合计)560,548.37568,921.63563,805.63552,475.83559,947.01
固定资产净额--568,921.63--548,594.97--
固定资产清理------3,880.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,750.323,862.672,819.083,112.763,176.35
无形资产65,995.7468,743.0773,185.6975,915.4168,062.98
开发支出39,988.9936,270.3746,193.0944,034.1151,293.35
商誉63,633.9563,633.9563,633.9563,633.9563,633.95
长期待摊费用30,814.1231,939.6631,702.4432,903.6833,881.65
递延所得税资产69,047.9268,546.8561,984.9961,790.3858,390.29
其他非流动资产129,624.48127,305.78139,981.51125,038.40144,670.73
非流动资产合计1,273,114.011,271,226.851,304,530.481,289,315.661,301,839.61
资产总计3,576,890.643,571,812.953,617,250.033,649,607.733,646,214.72
流动负债
短期借款232,500.00245,500.00205,000.00185,000.00136,000.96
交易性金融负债129.38904.6626.77470.57465.43
应付票据及应付账款209,092.86215,045.61226,600.53238,436.63254,971.98
应付票据133,955.77138,494.39143,395.40159,425.03170,997.93
应付账款75,137.0976,551.2283,205.1479,011.6083,974.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,405.6947,357.1338,292.5532,042.2423,322.59
应交税费24,759.6926,338.0327,105.9326,952.5329,024.23
其他应付款(合计)338,676.08336,911.52355,367.92457,740.89389,400.32
应付利息----------
应付股利984.59989.001,002.2186,937.031,145.88
其他应付款--335,922.52--370,803.85--
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43,532.6539,597.60193,068.46159,290.07139,762.87
其他流动负债500.911,184.191,283.301,356.794,618.13
流动负债合计876,973.02927,078.311,056,627.791,112,514.79986,530.63
非流动负债
长期借款253,759.17242,463.51137,260.63155,428.17234,314.31
应付债券----------
租赁负债2,438.131,997.581,203.161,158.651,155.64
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----------
递延所得税负债26,900.5626,762.2725,236.2224,739.5625,277.86
长期递延收益31,424.0633,497.0033,424.3635,403.8536,270.50
其他非流动负债----9,000.009,000.009,000.00
非流动负债合计314,521.91304,720.36206,124.37225,730.23306,018.31
负债合计1,191,494.931,231,798.671,262,752.151,338,245.021,292,548.95
所有者权益
实收资本(或股本)182,945.34187,420.04187,420.04187,401.93186,663.48
资本公积105,562.28165,438.35159,205.50173,406.98165,281.14
减:库存股--32,822.13------
其他综合收益-5,145.34-4,117.75-6,505.44-3,525.68-2,227.89
专项储备----------
盈余公积88,384.1688,384.1685,904.6285,904.6285,904.62
一般风险准备----------
未分配利润1,092,748.121,049,169.291,022,752.74988,026.44987,865.61
归属于母公司股东权益合计1,464,494.571,453,471.961,448,777.461,431,214.301,423,486.95
少数股东权益920,901.13886,542.32905,720.41880,148.42930,178.82
所有者权益(或股东权益)合计2,385,395.702,340,014.282,354,497.872,311,362.712,353,665.78
负债和所有者权益(或股东权益)总计3,576,890.643,571,812.953,617,250.033,649,607.733,646,214.72
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