健民集团

- 600976

-

-  -

-
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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金20,034.7220,250.2127,206.2129,836.2729,561.81
交易性金融资产74,906.1066,320.6749,660.3153,862.8548,713.20
衍生金融资产----------
应收票据及应收账款73,124.3162,662.3471,744.6851,809.7357,934.79
应收票据1,351.181,806.884,344.274,346.863,605.45
应收账款71,773.1360,855.4667,400.4147,462.8754,329.34
应收款项融资24,921.8815,841.2416,988.7615,127.4516,191.21
预付款项14,800.7712,026.8010,805.588,224.197,435.38
其他应收款(合计)2,377.902,365.992,541.832,124.041,450.24
应收利息----------
应收股利----------
其他应收款--2,365.99--2,124.04--
买入返售金融资产----------
存货17,741.9315,521.0819,193.3822,173.3312,349.66
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1,747.521,402.162,130.222,102.541,335.67
流动资产合计229,741.48196,476.85200,357.33185,346.75175,044.98
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25,963.9729,080.3728,892.6030,312.5128,486.60
投资性房地产942.78956.19969.60983.01--
在建工程(合计)1,933.862,490.332,207.151,672.613,162.35
在建工程--2,490.33--1,672.61--
工程物资----------
固定资产及清理(合计)36,979.3336,023.8735,647.7335,223.9135,451.57
固定资产净额--36,023.87--35,223.91--
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1,846.521,179.071,084.461,156.62--
无形资产3,186.273,256.383,284.223,273.792,084.73
开发支出1,044.771,044.771,044.771,044.772,218.32
商誉21.4021.4021.4021.4021.40
长期待摊费用6,971.737,063.807,161.947,301.847,356.87
递延所得税资产11,832.7711,832.7711,832.7711,832.778,522.71
其他非流动资产1,898.311,053.342,185.842,017.742,229.94
非流动资产合计94,994.2196,374.7896,704.9997,213.4792,716.05
资产总计324,735.69292,851.63297,062.32282,560.22267,761.04
流动负债
短期借款4,350.003,000.004,500.004,500.004,500.00
交易性金融负债----------
应付票据及应付账款54,519.2442,752.0141,724.1837,228.8232,329.02
应付票据25,359.6119,424.5116,500.7616,741.1910,667.60
应付账款29,159.6323,327.5025,223.4220,487.6321,661.42
预收款项------7.94--
应付手续费及佣金----------
应付职工薪酬2,793.902,621.632,537.232,841.152,166.64
应交税费9,147.528,458.389,817.379,391.625,930.56
其他应付款(合计)10,828.569,317.749,243.259,420.048,855.58
应付利息0.22--------
应付股利165.12165.12165.12166.34166.34
其他应付款--9,152.61--9,253.70--
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347.61343.80321.46326.33--
其他流动负债59,440.1656,998.4054,871.8854,604.1759,558.31
流动负债合计143,195.73125,309.29127,252.17122,005.44115,254.15
非流动负债
长期借款----------
应付债券----------
租赁负债1,584.13905.68822.03873.41--
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84.4384.4384.4384.4382.07
长期递延收益2,071.751,788.493,016.982,771.723,092.36
其他非流动负债----------
非流动负债合计3,740.312,778.593,923.443,729.563,174.43
负债合计146,936.04128,087.88131,175.61125,735.00118,428.58
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30,379.0530,419.9430,232.0930,046.2929,311.22
减:库存股2,236.882,508.452,508.452,508.452,508.45
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118,896.26106,126.92107,450.4798,579.5491,815.97
归属于母公司股东权益合计177,042.45164,042.43165,178.12156,121.40148,622.75
少数股东权益757.20721.32708.59703.82709.71
所有者权益(或股东权益)合计177,799.65164,763.75165,886.71156,825.22149,332.46
负债和所有者权益(或股东权益)总计324,735.69292,851.63297,062.32282,560.22267,761.04
下载全部历史数据到excel中 返回页顶