天健集团

- 000090

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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 
天健集团(000090) 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925,349.00969,688.76863,029.53575,731.38686,897.18
交易性金融资产13,693.186,517.8416,237.3427,070.7733,176.71
衍生金融资产----------
应收票据及应收账款339,973.06270,137.54271,084.31254,529.42227,727.74
应收票据485.00485.00535.00----
应收账款339,488.06269,652.54270,549.31254,529.42227,727.74
应收款项融资----------
预付款项19,199.5320,630.6220,135.1014,805.4113,176.22
其他应收款(合计)65,109.2754,441.0852,313.8353,551.0962,822.00
应收利息----------
应收股利----------
其他应收款65,109.27------62,822.00
买入返售金融资产----------
存货2,653,551.982,635,746.802,649,424.912,643,993.332,425,388.37
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139,184.8850,456.0139,348.2742,266.9937,533.41
流动资产合计4,621,680.814,472,354.264,336,003.483,965,991.693,807,952.70
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27,015.81--------
长期股权投资8,489.237,756.827,778.215,457.395,367.09
投资性房地产247,632.06246,546.49243,100.52247,393.19243,261.02
在建工程(合计)1,675.891,358.451,436.326,795.836,059.88
在建工程1,675.89------6,059.88
工程物资----------
固定资产及清理(合计)48,043.5343,889.8748,431.4040,394.3840,567.25
固定资产净额48,043.53--48,431.40--40,567.25
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7,703.3837,390.64------
无形资产81,411.1261,238.6958,618.4329,666.4815,814.80
开发支出----------
商誉1,649.001,649.001,649.001,649.004,499.71
长期待摊费用9,987.249,977.949,249.066,115.183,250.66
递延所得税资产186,760.8978,315.6384,977.5176,612.0075,209.30
其他非流动资产----------
非流动资产合计731,367.31588,919.07563,859.84538,423.33514,827.25
资产总计5,353,048.125,061,273.324,899,863.324,504,415.024,322,779.95
流动负债
短期借款322,800.00466,072.30558,147.16631,270.00461,320.00
交易性金融负债----------
应付票据及应付账款900,151.54826,433.591,064,770.11724,414.06697,782.84
应付票据5,194.95612.32174.73900.321,139.61
应付账款894,956.58825,821.271,064,595.39723,513.74696,643.23
预收款项2,637.592,815.413,306.67----
应付手续费及佣金----------
应付职工薪酬42,161.5344,702.4557,894.9629,133.7831,952.98
应交税费406,273.52249,984.88223,244.85180,425.02193,526.85
其他应付款(合计)91,664.38134,524.19138,449.19101,268.02135,572.97
应付利息----------
应付股利----------
其他应付款91,664.38------135,572.97
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290,571.00236,796.00259,709.01181,600.00251,180.00
其他流动负债144,851.55127,664.9487,248.33----
流动负债合计3,184,136.212,840,826.412,888,947.852,428,885.672,275,467.12
非流动负债
长期借款947,243.85897,884.60831,665.70885,943.00876,293.00
应付债券----------
租赁负债34,086.8337,390.64------
长期应付职工薪酬----------
长期应付款(合计)1,009.421,033.53970.33862.16852.16
长期应付款811.01--739.21--726.63
专项应付款198.41--231.12--125.53
预计非流动负债5,966.466,063.972,952.441,843.222,386.70
递延所得税负债17,953.5186,408.2070,720.8171,536.8368,395.29
长期递延收益710.37835.74877.28935.80704.71
其他非流动负债----------
非流动负债合计1,006,970.451,029,616.69907,186.58961,121.01948,631.86
负债合计4,191,106.663,870,443.103,796,134.433,390,006.683,224,098.98
所有者权益
实收资本(或股本)186,854.54186,854.54186,854.54186,854.54186,854.54
资本公积156,221.75156,221.75156,221.75156,221.75156,221.75
减:库存股----------
其他综合收益44,765.1037,112.3742,980.2754,645.3251,988.58
专项储备----------
盈余公积79,484.6879,484.6879,484.6867,663.3167,663.31
一般风险准备----------
未分配利润436,240.77473,037.97380,672.25392,060.06378,907.66
归属于母公司股东权益合计1,152,977.231,182,121.701,095,623.871,106,855.371,091,046.22
少数股东权益8,964.248,708.538,105.027,552.977,634.75
所有者权益(或股东权益)合计1,161,941.471,190,830.231,103,728.891,114,408.341,098,680.97
负债和所有者权益(或股东权益)总计5,353,048.125,061,273.324,899,863.324,504,415.024,322,779.95
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