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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金532,816.57452,497.43543,886.27240,041.65402,729.43
交易性金融资产67.0311.51------
衍生金融资产----------
应收票据----------
应收账款211,129.84--126,127.24169,225.38146,307.94
预付款项11,977.5611,062.0712,102.259,991.637,993.53
应收利息49.47--------
应收股利----------
其他应收款----96,256.2223,165.5724,465.48
买入返售金融资产----------
存货1,958,029.502,037,101.121,785,566.411,712,330.831,759,787.66
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63,982.9564,806.0223,381.0418,992.2517,012.69
流动资产合计2,803,805.362,790,379.182,587,319.432,173,747.312,358,296.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--39,491.0344,795.4943,184.5655,760.19
持有至到期投资----------
长期应收款----------
长期股权投资47,557.1547,488.9343,326.0542,834.8843,307.00
投资性房地产212,941.35214,741.68216,263.15217,380.46158,678.91
固定资产净额--31,211.6530,278.8730,402.4130,664.56
在建工程----198.56--51,130.54
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3,609.703,782.213,504.733,484.3013,098.01
开发支出----------
商誉1,649.001,649.001,649.001,649.001,649.00
长期待摊费用3,090.292,940.012,449.312,398.102,265.71
递延所得税资产40,206.8641,989.1430,211.1027,486.1736,865.19
其他非流动资产--------18.00
非流动资产合计395,009.46383,736.21372,676.26368,819.88393,437.10
资产总计3,198,814.823,174,115.392,959,995.692,542,567.192,751,733.82
流动负债
短期借款153,000.00153,000.00267,700.00240,100.00215,100.00
交易性金融负债----------
应付票据----------
应付账款------325,440.44453,245.87
预收款项406,598.01373,745.53489,982.94253,374.20339,020.12
应付手续费及佣金----------
应付职工薪酬19,853.9924,525.4813,540.2913,154.4812,278.33
应交税费65,293.31108,954.5523,829.6930,972.0569,058.94
应付利息------323.72340.50
应付股利----------
其他应付款----100,042.02110,032.50122,075.15
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198,450.00288,650.00288,610.00291,010.00210,790.00
其他流动负债----------
流动负债合计1,462,770.711,646,694.651,514,404.181,264,407.391,421,908.90
非流动负债
长期借款833,478.00646,858.00804,823.74635,901.37665,781.37
应付债券----------
长期应付款----1,032.88733.13834.39
长期应付职工薪酬----------
专项应付款------310.00310.00
预计非流动负债----------
递延所得税负债11,624.964,675.414,683.214,441.576,327.91
长期递延收益868.851,068.861,117.441,166.031,214.61
其他非流动负债----------
非流动负债合计847,006.22653,638.66811,657.27642,552.09674,468.28
负债合计2,309,776.932,300,333.312,326,061.441,906,959.482,096,377.18
所有者权益
实收资本(或股本)143,734.26143,734.26143,734.26143,734.26119,778.55
资本公积204,128.84204,128.84204,128.84204,128.84228,084.55
减:库存股----------
其他综合收益34,751.5625,851.6725,991.8324,622.5435,311.82
专项储备----------
盈余公积57,988.0257,988.0254,832.1854,832.1854,832.18
一般风险准备----------
未分配利润264,705.52258,326.20200,777.23203,754.19212,709.78
归属于母公司股东权益合计884,883.69869,604.47629,464.35631,072.02650,716.89
少数股东权益4,154.204,177.614,469.894,535.704,639.75
所有者权益(或股东权益)合计889,037.89873,782.08633,934.24635,607.71655,356.64
负债和所有者权益(或股东权益)总计3,198,814.823,174,115.392,959,995.692,542,567.192,751,733.82
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