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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天健集团(000090) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金543,886.27240,041.65402,729.43244,250.75374,610.20
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款126,127.24169,225.38146,307.94140,868.2061,456.38
预付款项12,102.259,991.637,993.539,550.1414,939.46
应收利息----------
应收股利----------
其他应收款96,256.2223,165.5724,465.4867,800.7330,413.71
买入返售金融资产----------
存货1,785,566.411,712,330.831,759,787.661,715,955.431,511,585.46
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23,381.0418,992.2517,012.699,931.3710,823.22
流动资产合计2,587,319.432,173,747.312,358,296.722,188,356.612,003,828.41
非流动资产
发放贷款及垫款----------
可供出售金融资产44,795.4943,184.5655,760.1966,101.3064,185.59
持有至到期投资----------
长期应收款----------
长期股权投资43,326.0542,834.8843,307.0026,409.7825,984.70
投资性房地产216,263.15217,380.46158,678.91160,967.99151,534.74
固定资产净额30,278.8730,402.4130,664.5631,336.0431,643.47
在建工程198.56--51,130.5447,976.1844,283.37
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,504.733,484.3013,098.0112,220.3012,746.69
开发支出----------
商誉1,649.001,649.001,649.001,649.001,649.00
长期待摊费用2,449.312,398.102,265.712,175.961,895.04
递延所得税资产30,211.1027,486.1736,865.1942,075.3129,583.33
其他非流动资产----18.00--38.82
非流动资产合计372,676.26368,819.88393,437.10390,911.87363,544.75
资产总计2,959,995.692,542,567.192,751,733.822,579,268.482,367,373.17
流动负债
短期借款267,700.00240,100.00215,100.00145,100.00130,100.00
交易性金融负债----------
应付票据----------
应付账款--325,440.44453,245.87495,087.37364,495.33
预收款项489,982.94253,374.20339,020.12282,313.59275,903.12
应付手续费及佣金----------
应付职工薪酬13,540.2913,154.4812,278.3315,687.289,292.56
应交税费23,829.6930,972.0569,058.9485,035.7474,466.13
应付利息--323.72340.50337.07149.77
应付股利----------
其他应付款100,042.02110,032.50122,075.15137,654.72146,563.95
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288,610.00291,010.00210,790.0096,000.2087,062.01
其他流动负债----------
流动负债合计1,514,404.181,264,407.391,421,908.901,257,215.971,088,032.86
非流动负债
长期借款804,823.74635,901.37665,781.37654,111.37616,541.46
应付债券----------
长期应付款1,032.88733.13834.39864.671,110.79
长期应付职工薪酬----------
专项应付款--310.00310.00323.00310.00
预计非流动负债----------
递延所得税负债4,683.214,441.576,327.917,879.087,925.85
长期递延收益1,117.441,166.031,214.61----
其他非流动负债----------
非流动负债合计811,657.27642,552.09674,468.28663,178.12625,888.09
负债合计2,326,061.441,906,959.482,096,377.181,920,394.091,713,920.95
所有者权益
实收资本(或股本)143,734.26143,734.26119,778.55119,778.55119,778.55
资本公积204,128.84204,128.84228,084.55228,084.55228,084.55
减:库存股----------
其他综合收益25,991.8324,622.5435,311.8244,101.7744,252.47
专项储备----------
盈余公积54,832.1854,832.1854,832.1854,832.1850,835.96
一般风险准备----------
未分配利润200,777.23203,754.19212,709.78207,279.98205,505.90
归属于母公司股东权益合计629,464.35631,072.02650,716.89654,077.04648,457.44
少数股东权益4,469.894,535.704,639.754,797.364,994.78
所有者权益(或股东权益)合计633,934.24635,607.71655,356.64658,874.39653,452.22
负债和所有者权益(或股东权益)总计2,959,995.692,542,567.192,751,733.822,579,268.482,367,373.17
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