宜华健康

- 000150

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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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金8,838.339,148.5911,008.2415,085.7410,652.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,394.9749,004.4746,842.3949,217.1594,194.32
应收票据----------
应收账款48,394.9749,004.4746,842.3949,217.1594,194.32
应收款项融资----------
预付款项9,408.1910,241.4111,870.0811,767.6149,211.99
其他应收款(合计)55,193.2752,514.5751,188.7748,742.1744,279.13
应收利息----------
应收股利----------
其他应收款--52,514.57--48,742.17--
买入返售金融资产----------
存货1,612.571,488.211,630.521,673.2222,391.94
划分为持有待售的资产62,721.9562,721.9562,721.9562,721.95--
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2,019.191,844.631,895.713,237.494,724.28
流动资产合计204,934.88203,475.03207,412.18212,699.84225,453.71
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42,707.7243,290.7943,159.4334,116.3532,646.78
投资性房地产4,653.784,688.094,722.204,756.694,791.18
在建工程(合计)12,440.8511,687.5310,958.9310,615.7130,811.50
在建工程--11,687.53--10,615.71--
工程物资----------
固定资产及清理(合计)60,698.9961,652.6962,768.1863,952.5763,071.64
固定资产净额--61,652.69--63,952.57--
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31,531.5331,824.9144,153.4044,600.4756,017.26
开发支出----------
商誉49,868.2849,868.2849,868.2849,868.2847,056.08
长期待摊费用28,402.6129,009.7129,956.6940,537.2045,399.38
递延所得税资产6,811.076,733.796,587.336,619.404,879.40
其他非流动资产15,066.2915,199.0616,245.1432,399.2345,977.18
非流动资产合计261,435.97263,118.81277,583.57296,629.88344,766.29
资产总计466,370.85466,593.84484,995.74509,329.72570,220.00
流动负债
短期借款171,468.11171,772.49171,773.37171,808.83171,103.39
交易性金融负债----------
应付票据及应付账款40,198.1840,661.1943,478.5044,991.4152,313.72
应付票据----------
应付账款40,198.1840,661.1943,478.5044,991.4152,313.72
预收款项5,296.654,810.873,923.004,265.576,820.47
应付手续费及佣金----------
应付职工薪酬5,075.406,054.556,141.167,583.197,531.11
应交税费22,694.0521,878.6121,399.3021,815.4718,987.73
其他应付款(合计)102,348.5397,801.6999,941.15111,018.3277,084.21
应付利息23,932.9619,431.9610,157.0811,846.538,802.83
应付股利1,485.581,485.58734.43734.43734.43
其他应付款--76,884.15--98,437.37--
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36,833.1142,376.4843,772.8539,584.4854,431.23
其他流动负债----------
流动负债合计397,064.17398,506.02403,579.46414,217.42388,271.86
非流动负债
长期借款45,667.7138,938.7839,813.7845,334.5867,939.63
应付债券--------19,667.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)346.11320.89368.57319.632,501.38
长期应付款--320.89--319.63--
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18,900.2319,534.8120,131.8821,908.6720,802.86
其他非流动负债----------
非流动负债合计64,914.0458,794.4860,314.2367,562.89110,911.09
负债合计461,978.21457,300.50463,893.69481,780.31499,182.94
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32,164.7932,164.7932,164.7932,164.7932,164.79
减:库存股----------
其他综合收益----------
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-138,698.36-133,585.84-122,229.72-116,158.85-70,813.29
归属于母公司股东权益合计-8,882.85-3,770.337,585.7913,656.6659,002.22
少数股东权益13,275.4913,063.6713,516.2713,892.7512,034.83
所有者权益(或股东权益)合计4,392.649,293.3421,102.0627,549.4171,037.05
负债和所有者权益(或股东权益)总计466,370.85466,593.84484,995.74509,329.72570,220.00
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