*ST宜康

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST宜康(000150) 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5,054.197,380.018,838.339,148.5911,008.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,374.5037,142.7348,394.9749,004.4746,842.39
应收票据----------
应收账款37,374.5037,142.7348,394.9749,004.4746,842.39
应收款项融资----------
预付款项43,391.9742,938.379,408.1910,241.4111,870.08
其他应收款(合计)55,013.4354,139.3655,193.2752,514.5751,188.77
应收利息----------
应收股利----------
其他应收款--54,139.36--52,514.57--
买入返售金融资产----------
存货1,308.901,488.781,612.571,488.211,630.52
划分为持有待售的资产----62,721.9562,721.9562,721.95
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2,021.602,110.912,019.191,844.631,895.71
流动资产合计172,502.20173,718.19204,934.88203,475.03207,412.18
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42,081.2542,256.2342,707.7243,290.7943,159.43
投资性房地产30,675.3130,681.394,653.784,688.094,722.20
在建工程(合计)502.241,659.7412,440.8511,687.5310,958.93
在建工程--1,659.74--11,687.53--
工程物资----------
固定资产及清理(合计)62,285.5163,150.6660,698.9961,652.6962,768.18
固定资产净额--63,150.66--61,652.69--
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29,918.0030,212.2731,531.5331,824.9144,153.40
开发支出----------
商誉32,747.9332,747.9349,868.2849,868.2849,868.28
长期待摊费用28,924.6227,639.2428,402.6129,009.7129,956.69
递延所得税资产7,883.247,882.636,811.076,733.796,587.33
其他非流动资产10,823.8910,383.8915,066.2915,199.0616,245.14
非流动资产合计254,693.38255,469.61261,435.97263,118.81277,583.57
资产总计427,195.58429,187.80466,370.85466,593.84484,995.74
流动负债
短期借款149,093.98150,454.74171,468.11171,772.49171,773.37
交易性金融负债----------
应付票据及应付账款47,513.3148,032.6640,198.1840,661.1943,478.50
应付票据----------
应付账款47,513.3148,032.6640,198.1840,661.1943,478.50
预收款项3,048.692,935.345,296.654,810.873,923.00
应付手续费及佣金----------
应付职工薪酬5,112.125,951.195,075.406,054.556,141.16
应交税费24,520.4124,346.9122,694.0521,878.6121,399.30
其他应付款(合计)121,265.59111,171.34102,348.5397,801.6999,941.15
应付利息32,401.9826,875.1323,932.9619,431.9610,157.08
应付股利1,385.581,446.081,485.581,485.58734.43
其他应付款--82,850.13--76,884.15--
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37,299.1137,555.6836,833.1142,376.4843,772.85
其他流动负债----------
流动负债合计388,281.40380,876.05397,064.17398,506.02403,579.46
非流动负债
长期借款56,427.1756,477.1745,667.7138,938.7839,813.78
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----346.11320.89368.57
长期应付款------320.89--
专项应付款----------
预计非流动负债--10.00------
递延所得税负债3,677.473,677.47------
长期递延收益19,232.7119,927.9318,900.2319,534.8120,131.88
其他非流动负债----------
非流动负债合计79,337.3580,092.5664,914.0458,794.4860,314.23
负债合计467,618.75460,968.61461,978.21457,300.50463,893.69
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32,109.0632,109.0632,164.7932,164.7932,164.79
减:库存股----------
其他综合收益4,176.694,176.69------
专项储备----------
盈余公积9,860.289,860.289,880.969,880.969,880.96
一般风险准备----------
未分配利润-183,616.46-175,004.50-138,698.36-133,585.84-122,229.72
归属于母公司股东权益合计-49,700.68-41,088.72-8,882.85-3,770.337,585.79
少数股东权益9,277.519,307.9113,275.4913,063.6713,516.27
所有者权益(或股东权益)合计-40,423.17-31,780.814,392.649,293.3421,102.06
负债和所有者权益(或股东权益)总计427,195.58429,187.80466,370.85466,593.84484,995.74
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