宜华健康

- 000150

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宜华健康(000150) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金10,652.0410,067.389,375.2416,855.6116,372.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,194.3295,633.27104,440.0599,494.22117,382.03
应收票据----------
应收账款94,194.3295,633.27104,440.0599,494.22117,382.03
应收款项融资----------
预付款项49,211.9950,342.5187,599.9555,322.4064,644.37
其他应收款(合计)44,279.1343,444.7939,384.5338,664.9052,767.25
应收利息----------
应收股利----------
其他应收款--43,444.79--38,664.90--
买入返售金融资产----------
存货22,391.9421,757.6521,376.5220,753.6919,872.93
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4,724.284,799.264,860.664,807.223,866.85
流动资产合计225,453.71226,044.87267,036.95235,898.04274,905.63
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----------
长期股权投资32,646.7832,813.2233,091.7233,091.7234,742.11
投资性房地产4,791.184,830.954,860.174,899.532,743.30
在建工程(合计)30,811.5029,989.2929,338.1030,941.7629,916.66
在建工程--29,989.29--30,941.76--
工程物资----------
固定资产及清理(合计)63,071.6463,863.1864,332.6465,319.8169,518.30
固定资产净额--63,863.18--65,319.81--
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----------
无形资产56,017.2656,833.6957,647.0058,441.9365,893.92
开发支出----------
商誉47,056.0847,056.0847,056.0847,056.08192,695.42
长期待摊费用45,399.3846,393.1847,242.1949,115.5646,474.26
递延所得税资产4,879.404,841.524,744.894,670.5411,585.97
其他非流动资产45,977.1844,164.1744,677.5651,503.9663,980.78
非流动资产合计344,766.29344,841.17347,239.00359,289.53536,388.92
资产总计570,220.00570,886.04614,275.96595,187.57811,294.54
流动负债
短期借款171,103.39163,603.39163,665.76163,780.96170,752.71
交易性金融负债----------
应付票据及应付账款52,313.7258,331.1658,639.4456,838.2553,868.84
应付票据--8,000.008,000.008,000.009,560.75
应付账款52,313.7250,331.1650,639.4448,838.2544,308.09
预收款项6,820.474,357.783,830.866,401.803,974.21
应付手续费及佣金----------
应付职工薪酬7,531.117,431.218,427.547,229.516,043.41
应交税费18,987.7319,546.9519,946.1820,376.3217,903.23
其他应付款(合计)77,084.2173,297.40103,667.1079,221.88126,777.37
应付利息8,802.836,002.393,562.301,466.721,203.60
应付股利734.43734.43734.431,294.43734.43
其他应付款--66,560.58--76,460.73--
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54,431.2363,114.7666,266.2367,910.0954,000.00
其他流动负债----------
流动负债合计388,271.86389,682.65424,443.11401,758.81433,319.77
非流动负债
长期借款67,939.6359,619.6357,132.7957,290.0471,875.40
应付债券19,667.2119,595.8919,524.5719,453.2519,197.96
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,501.382,192.363,015.082,570.136,139.90
长期应付款--2,192.36--2,570.13--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益20,802.8623,433.3824,513.5922,905.0327,648.19
其他非流动负债----56.04----
非流动负债合计110,911.09104,841.25104,242.07102,218.44124,861.45
负债合计499,182.94494,523.90528,685.18503,977.25558,181.22
所有者权益
实收资本(或股本)87,769.7687,769.7687,769.7687,769.7687,769.76
资本公积32,164.7932,164.7932,164.7932,164.7932,466.61
减:库存股----------
其他综合收益-----2.02-2.02-2.02
专项储备----------
盈余公积9,880.969,880.969,880.969,880.969,880.96
一般风险准备----------
未分配利润-70,813.29-64,591.73-55,571.43-50,052.95111,665.01
归属于母公司股东权益合计59,002.2265,223.7874,242.0679,760.54241,780.31
少数股东权益12,034.8311,138.3611,348.7211,449.7811,333.01
所有者权益(或股东权益)合计71,037.0576,362.1485,590.7791,210.32253,113.32
负债和所有者权益(或股东权益)总计570,220.00570,886.04614,275.96595,187.57811,294.54
下载全部历史数据到excel中 返回页顶