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  2011 
健民集团(600976) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金17,950.1712,457.219,117.0910,139.4910,741.70
交易性金融资产47,199.1244,540.4348,579.2142,734.8640,003.33
衍生金融资产----------
应收票据及应收账款60,111.0552,343.1537,897.9646,083.5739,083.30
应收票据4,529.893,188.674,690.43----
应收账款55,581.1549,154.4733,207.5346,083.5739,083.30
应收款项融资17,931.9222,285.2220,647.3617,540.8712,497.33
预付款项12,895.469,366.949,312.265,186.155,291.28
其他应收款(合计)1,926.441,452.29898.301,991.271,709.29
应收利息----------
应收股利----------
其他应收款1,926.44--898.30--1,709.29
买入返售金融资产----------
存货11,120.9618,473.4022,899.8210,042.1010,776.02
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1,638.681,331.591,884.72808.19576.36
流动资产合计170,846.83162,323.26151,309.75134,526.49120,678.61
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25,034.4725,667.3322,696.3327,056.0624,778.84
投资性房地产----------
在建工程(合计)2,577.861,455.104,331.9113,201.9212,043.70
在建工程2,577.86--4,331.91--12,043.70
工程物资----------
固定资产及清理(合计)35,583.1036,076.7332,826.8023,282.5623,053.57
固定资产净额35,583.10--32,826.80--23,053.57
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2,149.292,185.942,216.022,188.342,137.59
开发支出2,175.232,175.232,123.722,048.111,904.04
商誉21.4021.4021.4021.4021.40
长期待摊费用7,405.297,616.917,714.656,365.266,352.84
递延所得税资产8,522.718,522.718,522.715,226.605,226.60
其他非流动资产974.171,129.08764.92854.901,032.29
非流动资产合计87,625.0994,032.0090,407.9384,134.2280,439.95
资产总计258,471.92256,355.26241,717.68218,660.72201,118.57
流动负债
短期借款1,200.002,000.002,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款30,252.1739,745.3737,586.1923,526.5918,913.08
应付票据9,749.6718,645.4917,875.804,803.072,371.12
应付账款20,502.4921,099.8819,710.3818,723.5216,541.95
预收款项----10.132,437.822,263.37
应付手续费及佣金----------
应付职工薪酬1,943.601,784.692,048.021,532.451,448.63
应交税费6,999.367,357.636,413.204,466.232,928.45
其他应付款(合计)9,211.937,763.068,525.578,392.258,613.68
应付利息----------
应付股利169.19151.80151.80151.98753.01
其他应付款9,042.74--8,373.78--7,860.67
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59,226.7057,166.1546,015.0543,836.9239,213.91
流动负债合计115,399.98118,097.32106,765.8986,192.2675,381.13
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82.0782.0782.0730.7230.72
长期递延收益3,067.102,615.842,543.582,342.322,236.02
其他非流动负债----------
非流动负债合计3,149.172,697.912,625.652,373.042,266.74
负债合计118,549.15120,795.22109,391.5488,565.3077,647.87
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28,940.6730,146.0830,146.0830,146.0830,146.08
减:库存股2,508.453,999.84166.04166.04--
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82,821.1478,750.1371,706.7269,508.7362,647.54
归属于母公司股东权益合计139,257.37134,900.39131,690.78129,492.78122,797.64
少数股东权益665.40659.64635.37602.63673.06
所有者权益(或股东权益)合计139,922.77135,560.03132,326.15130,095.42123,470.70
负债和所有者权益(或股东权益)总计258,471.92256,355.26241,717.68218,660.72201,118.57
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