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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
健康元(600380) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,045,048.45894,939.27909,627.261,118,928.13930,270.64
交易性金融资产2,430.421,503.301,109.821,812.471,583.51
衍生金融资产----------
应收票据及应收账款413,811.26370,309.48365,889.20334,414.58361,377.05
应收票据141,562.26142,101.04137,405.23134,699.20115,113.08
应收账款272,248.99228,208.44228,483.97199,715.38246,263.97
应收款项融资----------
预付款项30,618.1729,680.5031,206.8324,633.9332,704.94
其他应收款(合计)22,005.0628,408.6810,021.1810,929.628,061.61
应收利息----98.00--503.85
应收股利--409.50--1,147.50--
其他应收款--27,999.18--9,782.12--
买入返售金融资产----------
存货177,500.05185,033.68162,025.20152,835.47141,920.59
划分为持有待售的资产----------
一年内到期的非流动资产1,784.651,771.441,758.221,749.731,048.64
待摊费用----------
待处理流动资产损益----------
其他流动资产12,487.9512,830.4812,674.9713,165.6114,475.16
流动资产合计1,705,686.011,524,476.821,494,312.691,658,469.551,491,442.13
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------1,082.811,057.13
长期股权投资52,219.2849,753.6651,208.2051,134.9350,467.16
投资性房地产619.15619.15619.15619.15619.15
在建工程(合计)61,360.6248,291.4565,761.9956,498.7960,251.82
在建工程--48,234.98--56,442.32--
工程物资--56.47--56.47--
固定资产及清理(合计)432,335.05427,325.31401,236.15406,877.01397,632.97
固定资产净额--427,325.31--406,877.01--
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----------
无形资产38,347.0338,064.1536,865.3637,419.0938,254.84
开发支出43,918.1038,491.6933,653.6631,312.0729,630.10
商誉61,446.8761,446.8761,446.8761,446.8761,446.87
长期待摊费用15,916.4913,017.3913,108.2712,752.9613,692.82
递延所得税资产40,828.9141,428.1139,859.0938,123.2032,656.79
其他非流动资产34,824.0043,325.4538,557.7137,534.0346,078.64
非流动资产合计929,259.34906,332.02894,883.59885,291.75888,142.48
资产总计2,634,945.362,430,808.832,389,196.272,543,761.302,379,584.61
流动负债
短期借款158,088.4138,088.4127,557.99216,160.67--
交易性金融负债2.95128.30437.061.39984.03
应付票据及应付账款190,718.33171,760.79152,179.56137,243.83140,778.43
应付票据108,009.3186,443.8581,443.3174,074.6676,546.71
应付账款82,709.0185,316.9370,736.2563,169.1764,231.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,823.9431,758.6923,607.9736,049.9420,720.93
应交税费32,974.1028,092.3026,235.3726,735.2026,851.02
其他应付款(合计)274,899.82289,891.89275,046.45252,236.70287,034.96
应付利息----------
应付股利841.8631,684.219,017.959,017.95--
其他应付款--258,207.68--243,218.75--
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------51,869.58119,990.91
其他流动负债----------
流动负债合计706,544.36574,517.60523,005.01737,267.03606,999.54
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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20,687.0419,525.8417,011.2218,164.1317,080.28
长期递延收益41,072.0941,762.4042,132.0842,927.5143,190.71
其他非流动负债7,000.007,000.007,000.007,000.00--
非流动负债合计68,759.1368,288.2466,143.2968,091.6460,270.99
负债合计775,303.49642,805.84589,148.30805,358.68667,270.53
所有者权益
实收资本(或股本)195,078.75194,753.76194,692.05193,803.33193,803.33
资本公积252,874.73246,328.23248,533.35240,365.71239,759.30
减:库存股25,363.7225,363.724,530.75----
其他综合收益8,809.979,138.518,535.6811,694.5119,407.38
专项储备----------
盈余公积45,517.3845,517.3845,401.5145,401.5142,226.67
一般风险准备----------
未分配利润607,278.92582,158.35572,317.20544,331.40535,940.68
归属于母公司股东权益合计1,084,196.031,052,532.521,064,949.041,035,596.471,031,137.37
少数股东权益775,445.84735,470.48735,098.92702,806.16681,176.72
所有者权益(或股东权益)合计1,859,641.871,788,002.991,800,047.971,738,402.631,712,314.09
负债和所有者权益(或股东权益)总计2,634,945.362,430,808.832,389,196.272,543,761.302,379,584.61
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