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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
健民集团(600976) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金9,117.0910,139.4910,741.7011,769.9514,425.60
交易性金融资产48,579.2142,734.8640,003.3334,135.4833,216.67
衍生金融资产----------
应收票据及应收账款37,897.9646,083.5739,083.3041,151.1933,200.84
应收票据4,690.43--------
应收账款33,207.5346,083.5739,083.3041,151.1933,200.84
应收款项融资20,647.3617,540.8712,497.3315,407.3717,314.20
预付款项9,312.265,186.155,291.285,625.723,665.52
其他应收款(合计)898.301,991.271,709.291,881.451,060.95
应收利息----------
应收股利----------
其他应收款898.30--1,709.29--1,060.95
买入返售金融资产----------
存货22,899.8210,042.1010,776.0212,743.5213,446.14
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1,884.72808.19576.361,062.10739.95
流动资产合计151,309.75134,526.49120,678.61123,776.79117,069.89
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22,696.3327,056.0624,778.8421,437.2121,107.21
投资性房地产----------
在建工程(合计)4,331.9113,201.9212,043.707,643.309,046.21
在建工程4,331.91--12,043.70--9,046.21
工程物资----------
固定资产及清理(合计)32,826.8023,282.5623,053.5723,798.3024,229.08
固定资产净额32,826.80--23,053.57--24,229.08
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2,216.022,188.342,137.592,175.382,215.19
开发支出2,123.722,048.111,904.041,902.731,901.06
商誉21.4021.4021.4021.4021.40
长期待摊费用7,714.656,365.266,352.846,296.746,309.60
递延所得税资产8,522.715,226.605,226.605,226.605,226.60
其他非流动资产764.92854.901,032.293,014.641,776.09
非流动资产合计90,407.9384,134.2280,439.9575,468.0375,784.18
资产总计241,717.68218,660.72201,118.57199,244.82192,854.06
流动负债
短期借款2,000.002,000.002,000.00----
交易性金融负债----------
应付票据及应付账款37,586.1923,526.5918,913.0823,697.8423,711.56
应付票据17,875.804,803.072,371.125,038.825,215.63
应付账款19,710.3818,723.5216,541.9518,659.0318,495.94
预收款项10.132,437.822,263.371,514.712,136.23
应付手续费及佣金----------
应付职工薪酬2,048.021,532.451,448.631,658.621,875.46
应交税费6,413.204,466.232,928.455,562.083,823.57
其他应付款(合计)8,525.578,392.258,613.687,831.267,645.74
应付利息----------
应付股利151.80151.98753.01142.62142.62
其他应付款8,373.78--7,860.67--7,503.12
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46,015.0543,836.9239,213.9134,068.6830,641.64
流动负债合计106,765.8986,192.2675,381.1374,333.2069,834.21
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82.0730.7230.7230.7230.72
长期递延收益2,543.582,342.322,236.022,189.822,197.62
其他非流动负债----------
非流动负债合计2,625.652,373.042,266.742,220.542,228.34
负债合计109,391.5488,565.3077,647.8776,553.7472,062.55
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30,146.0830,146.0830,146.0830,146.0830,146.08
减:库存股166.04166.04------
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71,706.7269,508.7362,647.5461,886.7859,995.86
归属于母公司股东权益合计131,690.78129,492.78122,797.64122,036.88120,145.95
少数股东权益635.37602.63673.06654.20645.56
所有者权益(或股东权益)合计132,326.15130,095.42123,470.70122,691.08120,791.51
负债和所有者权益(或股东权益)总计241,717.68218,660.72201,118.57199,244.82192,854.06
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