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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
健民集团(600976) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金12,386.4639,934.2136,616.1721,933.4420,034.72
交易性金融资产79,567.5745,551.0370,920.0764,137.6474,906.10
衍生金融资产----------
应收票据及应收账款94,684.3492,788.3990,762.3664,360.8973,124.31
应收票据405.601,200.291,551.15526.711,351.18
应收账款94,278.7391,588.1089,211.2263,834.1871,773.13
应收款项融资24,332.6422,863.8824,830.0522,438.9824,921.88
预付款项6,273.826,488.495,473.5312,323.0814,800.77
其他应收款(合计)4,273.334,211.784,257.884,119.092,377.90
应收利息----------
应收股利----------
其他应收款--4,211.78--4,119.09--
买入返售金融资产----------
存货33,017.4030,469.6734,716.5636,288.2117,741.93
划分为持有待售的资产----------
一年内到期的非流动资产--844.46844.46844.46--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,324.003,052.463,230.733,962.241,747.52
流动资产合计257,925.22246,270.03271,707.48230,473.70229,741.48
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37,354.7932,214.6724,554.2929,470.4025,963.97
投资性房地产889.13902.55915.96929.37942.78
在建工程(合计)4,108.622,990.131,944.861,718.951,933.86
在建工程--2,990.13--1,718.95--
工程物资----------
固定资产及清理(合计)36,744.4836,940.3336,478.3837,211.1936,979.33
固定资产净额--36,940.33--37,211.19--
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3,593.873,096.642,739.672,834.591,846.52
无形资产2,932.293,003.083,046.063,116.173,186.27
开发支出1,436.481,406.431,395.381,112.371,044.77
商誉21.4021.4021.4021.4021.40
长期待摊费用8,173.208,472.308,247.878,054.086,971.73
递延所得税资产11,720.2511,465.6311,472.8411,472.8411,832.77
其他非流动资产2,308.451,758.282,452.672,327.041,898.31
非流动资产合计133,691.69122,602.8394,907.59113,292.2394,994.21
资产总计391,616.91368,872.86366,615.07343,765.93324,735.69
流动负债
短期借款8,846.078,846.077,846.072,251.564,350.00
交易性金融负债----------
应付票据及应付账款61,274.3358,096.6161,229.6561,106.4754,519.24
应付票据20,812.9718,468.1628,001.0329,891.8425,359.61
应付账款40,461.3639,628.4533,228.6231,214.6329,159.63
预收款项------7.94--
应付手续费及佣金----------
应付职工薪酬3,064.443,128.132,906.853,032.802,793.90
应交税费9,601.809,490.429,142.777,241.109,147.52
其他应付款(合计)13,909.7513,374.1313,970.0512,828.0410,828.56
应付利息0.930.93----0.22
应付股利250.92251.68204.99205.28165.12
其他应付款--13,121.52--12,622.76--
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118.221,024.70404.04734.25347.61
其他流动负债72,084.8769,700.3666,194.8557,913.9859,440.16
流动负债合计171,926.98167,196.97165,500.52153,367.78143,195.73
非流动负债
长期借款----------
应付债券----------
租赁负债3,619.432,414.422,621.932,348.101,584.13
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315.1348.4948.4948.4984.43
长期递延收益1,425.921,657.651,507.391,218.132,071.75
其他非流动负债----------
非流动负债合计5,360.474,120.564,177.813,614.723,740.31
负债合计177,287.45171,317.53169,678.33156,982.49146,936.04
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51,416.9151,262.3551,088.4950,916.5430,379.05
减:库存股676.021,056.341,499.041,499.042,236.88
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132,740.83116,761.93116,820.65106,864.64118,896.26
归属于母公司股东权益合计213,485.74196,971.96196,414.12186,286.16177,042.45
少数股东权益843.72583.37522.62497.27757.20
所有者权益(或股东权益)合计214,329.46197,555.33196,936.74186,783.43177,799.65
负债和所有者权益(或股东权益)总计391,616.91368,872.86366,615.07343,765.93324,735.69
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