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 
健民集团(600976) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金30,512.2112,386.4639,934.2136,616.1721,933.44
交易性金融资产69,445.5979,567.5745,551.0370,920.0764,137.64
衍生金融资产----------
应收票据及应收账款87,358.3994,684.3492,788.3990,762.3664,360.89
应收票据1,512.15405.601,200.291,551.15526.71
应收账款85,846.2494,278.7391,588.1089,211.2263,834.18
应收款项融资27,486.1124,332.6422,863.8824,830.0522,438.98
预付款项8,964.936,273.826,488.495,473.5312,323.08
其他应收款(合计)3,143.464,273.334,211.784,257.884,119.09
应收利息----------
应收股利----------
其他应收款3,143.46--4,211.78--4,119.09
买入返售金融资产----------
存货45,084.5233,017.4030,469.6734,716.5636,288.21
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4,441.073,324.003,052.463,230.733,962.24
流动资产合计276,589.19257,925.22246,270.03271,707.48230,473.70
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41,001.5037,354.7932,214.6724,554.2929,470.40
投资性房地产875.72889.13902.55915.96929.37
在建工程(合计)4,148.124,108.622,990.131,944.861,718.95
在建工程4,148.12--2,990.13--1,718.95
工程物资----------
固定资产及清理(合计)37,602.7136,744.4836,940.3336,478.3837,211.19
固定资产净额37,602.71--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3,319.503,593.873,096.642,739.672,834.59
无形资产2,886.832,932.293,003.083,046.063,116.17
开发支出511.861,436.481,406.431,395.381,112.37
商誉21.4021.4021.4021.4021.40
长期待摊费用10,615.278,173.208,472.308,247.878,054.08
递延所得税资产13,944.2311,720.2511,465.6311,472.8411,472.84
其他非流动资产1,237.922,308.451,758.282,452.672,327.04
非流动资产合计140,205.93133,691.69122,602.8394,907.59113,292.23
资产总计416,795.12391,616.91368,872.86366,615.07343,765.93
流动负债
短期借款7,944.518,846.078,846.077,846.072,251.56
交易性金融负债----------
应付票据及应付账款78,291.1161,274.3358,096.6161,229.6561,106.47
应付票据37,956.4620,812.9718,468.1628,001.0329,891.84
应付账款40,334.6540,461.3639,628.4533,228.6231,214.63
预收款项7.94------7.94
应付手续费及佣金----------
应付职工薪酬3,552.643,064.443,128.132,906.853,032.80
应交税费8,422.229,601.809,490.429,142.777,241.10
其他应付款(合计)15,219.9013,909.7513,374.1313,970.0512,828.04
应付利息--0.930.93----
应付股利246.96250.92251.68204.99205.28
其他应付款14,972.94--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511.77118.221,024.70404.04734.25
其他流动负债67,625.0072,084.8769,700.3666,194.8557,913.98
流动负债合计185,694.21171,926.98167,196.97165,500.52153,367.78
非流动负债
长期借款----------
应付债券----------
租赁负债3,029.433,619.432,414.422,621.932,348.10
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562.00315.1348.4948.4948.49
长期递延收益1,861.021,425.921,657.651,507.391,218.13
其他非流动负债----------
非流动负债合计5,452.455,360.474,120.564,177.813,614.72
负债合计191,146.66177,287.45171,317.53169,678.33156,982.49
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52,068.4151,416.9151,262.3551,088.4950,916.54
减:库存股676.02676.021,056.341,499.041,499.04
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143,374.20132,740.83116,761.93116,820.65106,864.64
归属于母公司股东权益合计224,770.61213,485.74196,971.96196,414.12186,286.16
少数股东权益877.85843.72583.37522.62497.27
所有者权益(或股东权益)合计225,648.46214,329.46197,555.33196,936.74186,783.43
负债和所有者权益(或股东权益)总计416,795.12391,616.91368,872.86366,615.07343,765.93
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