健民集团

- 600976

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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 
健民集团(600976) 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27,204.3116,317.3919,919.4718,634.8530,528.76
交易性金融资产93,189.0095,419.1385,869.8156,289.4163,783.28
衍生金融资产----------
应收票据及应收账款88,709.7882,760.6298,874.80106,872.45103,200.84
应收票据1,877.831,993.892,057.48898.06659.31
应收账款86,831.9580,766.7396,817.32105,974.39102,541.54
应收款项融资12,610.9512,882.4515,314.6212,161.7827,517.30
预付款项7,760.759,536.1210,206.4410,257.267,723.98
其他应收款(合计)2,946.752,576.353,619.523,102.643,754.67
应收利息----------
应收股利----------
其他应收款--2,576.35--3,102.64--
买入返售金融资产----------
存货30,617.8435,431.1632,592.2628,020.1846,032.82
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3,201.235,107.102,865.713,429.933,921.78
流动资产合计266,353.91260,143.62269,415.53238,921.40286,616.34
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46,876.6943,008.3947,570.2551,629.5847,063.40
投资性房地产809.65822.87835.82849.03862.31
在建工程(合计)22,743.3720,667.9814,357.9212,866.094,767.73
在建工程--20,667.98--12,866.09--
工程物资----------
固定资产及清理(合计)35,652.0536,102.1235,786.1136,496.6837,164.04
固定资产净额--36,102.12--36,496.68--
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3,351.532,789.142,932.153,016.833,172.14
无形资产2,738.462,819.052,715.902,769.242,815.38
开发支出2,518.212,278.83858.99622.23576.21
商誉21.4021.4021.4021.4021.40
长期待摊费用10,251.8510,799.509,635.6910,099.5410,610.01
递延所得税资产12,949.0312,949.0313,944.2313,944.2313,944.23
其他非流动资产1,409.431,151.001,453.751,114.411,521.87
非流动资产合计161,414.41167,619.32151,116.90168,388.01146,740.57
资产总计427,768.32427,762.94420,532.43407,309.40433,356.91
流动负债
短期借款10,500.0014,089.5115,089.309,439.518,439.51
交易性金融负债----------
应付票据及应付账款66,082.9474,221.7175,442.4368,443.0089,048.58
应付票据16,579.9621,483.9023,912.2621,530.9643,099.65
应付账款49,502.9852,737.8151,530.1746,912.0445,948.93
预收款项--8.58------
应付手续费及佣金----------
应付职工薪酬3,199.944,490.552,933.823,312.493,256.64
应交税费6,936.866,160.557,400.519,565.498,233.30
其他应付款(合计)15,887.1815,138.7014,712.5115,298.0619,321.46
应付利息2.02----2.75--
应付股利296.60297.58297.58298.65246.35
其他应付款--14,841.12--14,996.66--
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355.86638.68410.75633.54407.67
其他流动负债55,908.3353,618.8452,719.4657,863.0258,629.86
流动负债合计161,857.91174,510.28171,846.91167,491.29190,377.27
非流动负债
长期借款1,210.00400.00------
应付债券----------
租赁负债3,290.502,443.052,797.002,651.263,037.78
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720.45720.45562.00562.00562.00
长期递延收益4,651.554,655.244,698.944,702.633,628.33
其他非流动负债----------
非流动负债合计9,872.508,218.748,057.947,915.907,228.11
负债合计171,730.41182,729.02179,904.86175,407.19197,605.38
所有者权益
实收资本(或股本)15,339.8615,339.8615,339.8615,339.8615,339.86
资本公积52,342.3152,342.3152,253.9952,217.7252,151.74
减:库存股------380.88676.02
其他综合收益----------
专项储备----------
盈余公积14,664.1614,664.1614,664.1614,664.1614,664.16
一般风险准备----------
未分配利润172,201.98161,184.23157,127.93148,902.12153,326.60
归属于母公司股东权益合计254,548.31243,530.56239,385.94230,742.97234,806.33
少数股东权益1,489.611,503.371,241.641,159.24945.20
所有者权益(或股东权益)合计256,037.91245,033.92240,627.57231,902.21235,751.53
负债和所有者权益(或股东权益)总计427,768.32427,762.94420,532.43407,309.40433,356.91
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