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 
天健集团(000090) 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888,927.01739,219.701,177,136.07841,226.60939,058.36
交易性金融资产1,083.881,083.881,217.841,217.849,217.84
衍生金融资产----------
应收票据及应收账款334,622.71321,558.05317,366.14342,638.70324,415.93
应收票据685.10429.663,152.435,819.46--
应收账款333,937.60321,128.39314,213.71336,819.24324,415.93
应收款项融资----------
预付款项26,195.1026,114.2221,343.8221,265.2728,152.61
其他应收款(合计)76,564.98107,961.79116,962.3953,348.24283,370.61
应收利息----------
应收股利----------
其他应收款--107,961.79------
买入返售金融资产----------
存货3,491,103.363,454,806.052,877,337.892,850,511.872,709,784.37
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149,102.63152,830.47148,409.46167,176.1986,942.44
流动资产合计5,917,288.345,729,750.405,537,019.625,102,288.865,031,926.62
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25,503.8125,665.3725,972.8226,665.5226,510.88
长期股权投资11,305.689,999.098,852.9311,514.838,948.32
投资性房地产301,392.22307,224.59308,946.86305,696.79248,440.13
在建工程(合计)3,040.821,255.841,165.571,298.051,877.57
在建工程--1,255.84--1,298.05--
工程物资----------
固定资产及清理(合计)47,928.1248,177.1049,568.2550,308.4248,033.39
固定资产净额--48,177.10--50,308.42--
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12,587.2813,295.2514,348.2912,742.478,398.70
无形资产152,780.51133,624.68117,149.48110,654.2814,608.04
开发支出----------
商誉1,649.001,649.001,649.001,649.001,649.00
长期待摊费用12,127.9710,634.8310,417.8610,093.1110,421.20
递延所得税资产153,666.37179,285.86205,122.99245,525.55226,589.21
其他非流动资产----------
非流动资产合计800,692.62813,846.50831,724.69880,112.78692,092.55
资产总计6,717,980.966,543,596.916,368,744.305,982,401.645,724,019.17
流动负债
短期借款696,350.00567,504.67480,000.00188,212.82385,000.00
交易性金融负债----------
应付票据及应付账款1,335,055.571,379,923.051,285,612.281,412,837.441,031,407.04
应付票据77,142.6845,358.8253,541.2631,364.3226,993.83
应付账款1,257,912.881,334,564.221,232,071.011,381,473.121,004,413.21
预收款项3,285.152,873.503,910.063,661.383,014.51
应付手续费及佣金----------
应付职工薪酬59,647.8465,931.7662,386.8875,836.3436,507.07
应交税费209,399.95138,510.68119,094.94191,500.01276,437.70
其他应付款(合计)147,876.80210,900.55102,262.83130,729.5593,121.65
应付利息----------
应付股利--61,662.00------
其他应付款--149,238.55------
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359,375.69325,485.64158,340.63271,277.76331,542.00
其他流动负债406,148.63398,122.10542,354.73396,950.66260,040.91
流动负债合计4,369,981.864,132,516.053,728,835.493,711,010.883,628,504.52
非流动负债
长期借款786,049.50903,307.631,107,292.58930,799.48880,617.52
应付债券149,040.00101,120.00100,210.00----
租赁负债37,275.4438,280.5338,010.1735,950.9634,988.79
长期应付职工薪酬----------
长期应付款(合计)701.35792.551,061.051,193.581,116.14
长期应付款--563.58--946.03--
专项应付款--228.97--247.56--
预计非流动负债842.601,499.172,396.942,718.591,504.50
递延所得税负债15,014.7213,625.6414,208.4117,456.4115,715.88
长期递延收益593.12634.50676.81619.62668.99
其他非流动负债----------
非流动负债合计989,516.731,059,260.011,263,855.96988,738.64934,611.82
负债合计5,359,498.595,191,776.064,992,691.444,699,749.524,563,116.34
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155,794.23155,794.23155,794.23155,794.23156,221.75
减:库存股----------
其他综合收益18,370.5223,852.8527,974.6839,550.2633,977.83
专项储备----------
盈余公积93,427.2793,427.2793,427.2793,427.2779,484.68
一般风险准备----------
未分配利润552,321.71538,273.21566,069.57475,217.66446,731.86
归属于母公司股东权益合计1,326,461.671,317,895.491,349,813.691,270,537.351,152,681.04
少数股东权益32,020.7033,925.3526,239.1712,114.768,221.78
所有者权益(或股东权益)合计1,358,482.371,351,820.841,376,052.861,282,652.121,160,902.83
负债和所有者权益(或股东权益)总计6,717,980.966,543,596.916,368,744.305,982,401.645,724,019.17
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