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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
健民集团(600976) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金29,561.8117,950.1712,457.219,117.0910,139.49
交易性金融资产48,713.2047,199.1244,540.4348,579.2142,734.86
衍生金融资产----------
应收票据及应收账款57,934.7960,111.0552,343.1537,897.9646,083.57
应收票据3,605.454,529.893,188.674,690.43--
应收账款54,329.3455,581.1549,154.4733,207.5346,083.57
应收款项融资16,191.2117,931.9222,285.2220,647.3617,540.87
预付款项7,435.3812,895.469,366.949,312.265,186.15
其他应收款(合计)1,450.241,926.441,452.29898.301,991.27
应收利息----------
应收股利----------
其他应收款--1,926.44--898.30--
买入返售金融资产----------
存货12,349.6611,120.9618,473.4022,899.8210,042.10
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1,335.671,638.681,331.591,884.72808.19
流动资产合计175,044.98170,846.83162,323.26151,309.75134,526.49
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28,486.6025,034.4725,667.3322,696.3327,056.06
投资性房地产----------
在建工程(合计)3,162.352,577.861,455.104,331.9113,201.92
在建工程--2,577.86--4,331.91--
工程物资----------
固定资产及清理(合计)35,451.5735,583.1036,076.7332,826.8023,282.56
固定资产净额--35,583.10--32,826.80--
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2,084.732,149.292,185.942,216.022,188.34
开发支出2,218.322,175.232,175.232,123.722,048.11
商誉21.4021.4021.4021.4021.40
长期待摊费用7,356.877,405.297,616.917,714.656,365.26
递延所得税资产8,522.718,522.718,522.718,522.715,226.60
其他非流动资产2,229.94974.171,129.08764.92854.90
非流动资产合计92,716.0587,625.0994,032.0090,407.9384,134.22
资产总计267,761.04258,471.92256,355.26241,717.68218,660.72
流动负债
短期借款4,500.001,200.002,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款32,329.0230,252.1739,745.3737,586.1923,526.59
应付票据10,667.609,749.6718,645.4917,875.804,803.07
应付账款21,661.4220,502.4921,099.8819,710.3818,723.52
预收款项------10.132,437.82
应付手续费及佣金----------
应付职工薪酬2,166.641,943.601,784.692,048.021,532.45
应交税费5,930.566,999.367,357.636,413.204,466.23
其他应付款(合计)8,855.589,211.937,763.068,525.578,392.25
应付利息----------
应付股利166.34169.19151.80151.80151.98
其他应付款--9,042.74--8,373.78--
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----------
其他流动负债59,558.3159,226.7057,166.1546,015.0543,836.92
流动负债合计115,254.15115,399.98118,097.32106,765.8986,192.26
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82.0782.0782.0782.0730.72
长期递延收益3,092.363,067.102,615.842,543.582,342.32
其他非流动负债----------
非流动负债合计3,174.433,149.172,697.912,625.652,373.04
负债合计118,428.58118,549.15120,795.22109,391.5488,565.30
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29,311.2228,940.6730,146.0830,146.0830,146.08
减:库存股2,508.452,508.453,999.84166.04166.04
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91,815.9782,821.1478,750.1371,706.7269,508.73
归属于母公司股东权益合计148,622.75139,257.37134,900.39131,690.78129,492.78
少数股东权益709.71665.40659.64635.37602.63
所有者权益(或股东权益)合计149,332.46139,922.77135,560.03132,326.15130,095.42
负债和所有者权益(或股东权益)总计267,761.04258,471.92256,355.26241,717.68218,660.72
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