健友股份

- 603707

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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:  2019  2018  2017  2016  2015  2014  2013 
健友股份(603707) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金38,720.9757,930.2840,657.1743,480.4616,002.52
交易性金融资产--3,710.00------
衍生金融资产----------
应收票据及应收账款41,557.7233,751.9531,616.2119,019.9629,555.84
应收票据2,231.501,526.26850.941,415.391,141.22
应收账款39,326.2232,225.6930,765.2717,604.5728,414.63
应收款项融资----------
预付款项6,987.2010,958.783,250.075,072.437,856.70
其他应收款(合计)19,633.0918,692.6213,857.106,645.44353.47
应收利息235.49484.57337.07180.202.12
应收股利----------
其他应收款--18,208.05--6,465.24--
买入返售金融资产----------
存货280,144.65244,031.83206,544.98195,150.56180,368.51
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4,980.464,565.874,056.2314,432.6230,347.57
流动资产合计392,024.10373,641.34299,981.76283,801.47264,484.62
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524.57466.26410.96383.34375.42
投资性房地产----------
在建工程(合计)18,645.5717,389.1023,465.1722,718.0819,772.71
在建工程--17,389.10--22,718.0819,772.71
工程物资----------
固定资产及清理(合计)28,412.0830,158.5223,589.4424,404.6725,167.56
固定资产净额--30,145.37--24,404.6725,167.56
固定资产清理--13.15------
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4,765.184,732.344,764.534,802.124,808.59
开发支出4,134.693,325.472,754.122,562.191,615.14
商誉----------
长期待摊费用189.54194.59199.64204.69213.87
递延所得税资产942.00630.32536.06461.18452.59
其他非流动资产4,041.902,104.401,625.52894.581,613.16
非流动资产合计61,655.5359,001.0157,345.4656,430.8654,019.02
资产总计453,679.63432,642.34357,327.21340,232.33318,503.64
流动负债
短期借款110,477.8592,806.2640,154.5031,994.6324,054.69
交易性金融负债----------
应付票据及应付账款44,652.4652,831.7543,462.4151,244.4247,572.24
应付票据17,424.0033,894.38--20,372.10--
应付账款27,228.4618,937.37--30,872.33--
预收款项2,509.742,438.222,697.842,664.312,776.26
应付手续费及佣金----------
应付职工薪酬1,093.361,031.521,539.631,581.46995.13
应交税费3,500.942,449.343,164.122,068.222,478.14
其他应付款(合计)6,744.6813,854.395,742.204,976.404,856.74
应付利息991.21283.42100.59107.03153.98
应付股利--8,290.09------
其他应付款--5,280.88--4,869.37--
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148.21152.86131.35211.62138.42
流动负债合计169,127.25165,564.3396,892.0594,741.0782,871.62
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)617.00617.00617.00617.00617.00
长期应付款--617.00----617.00
专项应付款------617.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益3,535.402,661.262,712.132,762.992,783.85
其他非流动负债----------
非流动负债合计4,152.403,278.263,329.133,379.993,400.85
负债合计173,279.66168,842.60100,221.1798,121.0586,272.47
所有者权益
实收资本(或股本)71,847.4355,267.2555,242.5955,242.5955,242.59
资本公积35,441.8951,919.3551,446.4051,273.1650,947.67
减:库存股1,676.721,676.722,027.852,027.852,027.85
其他综合收益970.37406.36303.88370.18-175.93
专项储备----------
盈余公积13,134.3313,134.3313,134.3313,134.3310,592.00
一般风险准备----------
未分配利润160,682.67144,749.18139,006.69124,118.87117,652.69
归属于母公司股东权益合计280,399.97263,799.74257,106.04242,111.28232,231.17
少数股东权益----------
所有者权益(或股东权益)合计280,399.97263,799.74257,106.04242,111.28232,231.17
负债和所有者权益(或股东权益)总计453,679.63432,642.34357,327.21340,232.33318,503.64
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