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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天健集团(000090) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,177,136.07841,226.60939,058.36925,349.00969,688.76
交易性金融资产1,217.841,217.849,217.8413,693.186,517.84
衍生金融资产----------
应收票据及应收账款317,366.14342,638.70324,415.93339,973.06270,137.54
应收票据3,152.435,819.46--485.00485.00
应收账款314,213.71336,819.24324,415.93339,488.06269,652.54
应收款项融资----------
预付款项21,343.8221,265.2728,152.6119,199.5320,630.62
其他应收款(合计)116,962.3953,348.24283,370.6165,109.2754,441.08
应收利息----------
应收股利----------
其他应收款------65,109.27--
买入返售金融资产----------
存货2,877,337.892,850,511.872,709,784.372,653,551.982,635,746.80
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148,409.46167,176.1986,942.44139,184.8850,456.01
流动资产合计5,537,019.625,102,288.865,031,926.624,621,680.814,472,354.26
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25,972.8226,665.5226,510.8827,015.81--
长期股权投资8,852.9311,514.838,948.328,489.237,756.82
投资性房地产308,946.86305,696.79248,440.13247,632.06246,546.49
在建工程(合计)1,165.571,298.051,877.571,675.891,358.45
在建工程--1,298.05--1,675.89--
工程物资----------
固定资产及清理(合计)49,568.2550,308.4248,033.3948,043.5343,889.87
固定资产净额--50,308.42--48,043.53--
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14,348.2912,742.478,398.707,703.3837,390.64
无形资产117,149.48110,654.2814,608.0481,411.1261,238.69
开发支出----------
商誉1,649.001,649.001,649.001,649.001,649.00
长期待摊费用10,417.8610,093.1110,421.209,987.249,977.94
递延所得税资产205,122.99245,525.55226,589.21186,760.8978,315.63
其他非流动资产----------
非流动资产合计831,724.69880,112.78692,092.55731,367.31588,919.07
资产总计6,368,744.305,982,401.645,724,019.175,353,048.125,061,273.32
流动负债
短期借款480,000.00188,212.82385,000.00322,800.00466,072.30
交易性金融负债----------
应付票据及应付账款1,285,612.281,412,837.441,031,407.04900,151.54826,433.59
应付票据53,541.2631,364.3226,993.835,194.95612.32
应付账款1,232,071.011,381,473.121,004,413.21894,956.58825,821.27
预收款项3,910.063,661.383,014.512,637.592,815.41
应付手续费及佣金----------
应付职工薪酬62,386.8875,836.3436,507.0742,161.5344,702.45
应交税费119,094.94191,500.01276,437.70406,273.52249,984.88
其他应付款(合计)102,262.83130,729.5593,121.6591,664.38134,524.19
应付利息----------
应付股利----------
其他应付款------91,664.38--
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158,340.63271,277.76331,542.00290,571.00236,796.00
其他流动负债542,354.73396,950.66260,040.91144,851.55127,664.94
流动负债合计3,728,835.493,711,010.883,628,504.523,184,136.212,840,826.41
非流动负债
长期借款1,107,292.58930,799.48880,617.52947,243.85897,884.60
应付债券100,210.00--------
租赁负债38,010.1735,950.9634,988.7934,086.8337,390.64
长期应付职工薪酬----------
长期应付款(合计)1,061.051,193.581,116.141,009.421,033.53
长期应付款--946.03--811.01--
专项应付款--247.56--198.41--
预计非流动负债2,396.942,718.591,504.505,966.466,063.97
递延所得税负债14,208.4117,456.4115,715.8817,953.5186,408.20
长期递延收益676.81619.62668.99710.37835.74
其他非流动负债----------
非流动负债合计1,263,855.96988,738.64934,611.821,006,970.451,029,616.69
负债合计4,992,691.444,699,749.524,563,116.344,191,106.663,870,443.10
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155,794.23155,794.23156,221.75156,221.75156,221.75
减:库存股----------
其他综合收益27,974.6839,550.2633,977.8344,765.1037,112.37
专项储备----------
盈余公积93,427.2793,427.2779,484.6879,484.6879,484.68
一般风险准备----------
未分配利润566,069.57475,217.66446,731.86436,240.77473,037.97
归属于母公司股东权益合计1,349,813.691,270,537.351,152,681.041,152,977.231,182,121.70
少数股东权益26,239.1712,114.768,221.788,964.248,708.53
所有者权益(或股东权益)合计1,376,052.861,282,652.121,160,902.831,161,941.471,190,830.23
负债和所有者权益(或股东权益)总计6,368,744.305,982,401.645,724,019.175,353,048.125,061,273.32
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