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:  2022  2021  2020  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金160,175.84160,010.00102,295.0965,855.2873,833.59
交易性金融资产500.001,421.9213,348.7925,979.8726,428.02
衍生金融资产----------
应收票据及应收账款85,443.6678,164.63106,429.1889,775.20121,043.83
应收票据2,598.673,191.655,211.686,044.763,811.58
应收账款82,844.9874,972.97101,217.5083,730.44117,232.25
应收款项融资----------
预付款项4,531.372,692.285,272.423,112.146,689.97
其他应收款(合计)21,739.0420,517.2120,121.8816,788.1214,654.58
应收利息962.68632.28526.36425.23349.78
应收股利----------
其他应收款--19,884.93--16,362.89--
买入返售金融资产----------
存货553,443.62522,167.54485,028.28489,424.99477,839.91
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2,339.222,682.081,252.772,047.402,958.23
流动资产合计828,172.74787,655.66733,748.40692,983.00723,448.13
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1,059.46324.95721.01725.81645.85
投资性房地产----------
在建工程(合计)40,801.1932,193.4136,842.4721,525.8927,662.66
在建工程--32,193.41--21,525.89--
工程物资----------
固定资产及清理(合计)66,856.4569,140.6654,811.6061,216.1539,861.51
固定资产净额--69,140.66--61,216.15--
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1,721.771,688.99------
无形资产11,851.0411,926.1412,505.4412,385.1611,216.66
开发支出11,290.999,852.357,341.747,607.927,814.61
商誉12,791.4212,091.6611,437.2911,486.8411,824.64
长期待摊费用143.27148.00152.73157.45162.18
递延所得税资产5,635.165,548.534,046.183,453.602,682.43
其他非流动资产4,499.948,387.4113,764.918,234.2710,922.32
非流动资产合计159,845.61153,315.51143,536.08128,705.81112,792.86
资产总计988,018.35940,971.17877,284.48821,688.81836,240.99
流动负债
短期借款241,447.14205,072.79175,314.16157,066.26189,905.31
交易性金融负债------0.0025.87
应付票据及应付账款60,208.9849,791.9448,449.0745,887.3951,888.20
应付票据132.174,239.46474.042,504.232,008.93
应付账款60,076.8145,552.4847,975.0343,383.1549,879.27
预收款项988.931,302.681,661.061,377.071,370.18
应付手续费及佣金----------
应付职工薪酬3,447.662,889.652,613.603,731.632,919.92
应交税费6,515.574,277.046,335.453,180.546,188.63
其他应付款(合计)12,419.4930,539.7312,810.0314,034.9214,037.05
应付利息219.8394.21274.78229.32301.12
应付股利--18,658.55------
其他应付款--11,786.97--13,805.60--
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198.60171.06214.08237.97223.82
流动负债合计326,414.99295,652.93247,427.28226,645.55266,815.12
非流动负债
长期借款----------
应付债券48,714.6148,309.4747,894.1147,458.09116,031.55
租赁负债2,011.501,967.84------
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----------
预计非流动负债----------
递延所得税负债--0.48--141.84--
长期递延收益8,647.658,613.088,767.126,550.625,741.15
其他非流动负债----------
非流动负债合计59,990.7659,507.8857,278.2354,767.55122,389.70
负债合计386,405.76355,160.81304,705.51281,413.10389,204.82
所有者权益
实收资本(或股本)161,707.48124,390.37124,360.03124,360.02121,685.69
资本公积51,635.9799,988.9599,215.1798,796.1420,663.76
减:库存股3,282.443,283.254,730.364,730.364,731.43
其他综合收益452.23157.98-513.67861.50-310.89
专项储备1,807.121,665.571,498.391,253.951,252.27
盈余公积35,772.2335,772.2335,772.2335,772.2325,583.94
一般风险准备----------
未分配利润348,595.37319,294.27309,558.18276,549.26265,277.95
归属于母公司股东权益合计601,617.35582,915.50570,089.37537,792.14444,800.56
少数股东权益-4.762,894.862,489.612,483.562,235.61
所有者权益(或股东权益)合计601,612.59585,810.36572,578.98540,275.70447,036.17
负债和所有者权益(或股东权益)总计988,018.35940,971.17877,284.48821,688.81836,240.99
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