美年健康

- 002044

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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 
美年健康(002044) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金236,647.31103,193.26134,841.90106,364.37
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款140,760.07--109,172.11--
应收票据116.133.0026.0011.00
应收账款140,643.94138,256.07109,146.1173,298.17
预付款项11,783.847,809.4212,019.585,435.49
应收利息--------
应收股利--------
其他应收款26,871.7228,213.2523,989.2028,004.05
买入返售金融资产--------
存货8,312.285,704.454,767.754,203.79
划分为持有待售的资产--------
一年内到期的非流动资产17,377.4315,732.5110,346.7010,314.70
待摊费用--------
待处理流动资产损益--------
其他流动资产17,213.4913,443.079,598.457,032.16
流动资产合计458,966.14312,355.03304,735.69234,663.73
非流动资产
发放贷款及垫款--------
可供出售金融资产57,662.6245,491.0734,869.2126,907.87
持有至到期投资--------
长期应收款33,699.8832,701.1723,658.3525,309.56
长期股权投资3,132.20106,868.30105,083.74104,409.27
投资性房地产--------
固定资产净额180,872.68132,129.84111,979.0197,364.30
在建工程8,658.0911,853.4211,399.066,771.60
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13,788.592,858.292,695.872,548.10
开发支出--------
商誉404,555.10104,585.2087,069.9772,212.15
长期待摊费用65,619.9141,677.2437,476.2634,699.58
递延所得税资产7,734.745,902.885,560.456,680.80
其他非流动资产13,257.3911,780.2712,700.267,563.55
非流动资产合计788,981.21495,847.67432,492.18384,466.77
资产总计1,247,947.35808,202.69737,227.87619,130.49
流动负债
短期借款114,442.9391,000.0094,500.00103,500.00
交易性金融负债--------
应付票据及应付账款59,095.24--35,504.53--
应付票据--------
应付账款59,095.2442,071.7235,504.5327,672.54
预收款项109,292.4864,672.4352,668.5043,627.60
应付手续费及佣金--------
应付职工薪酬41,485.8820,719.9416,481.089,599.75
应交税费10,909.216,366.353,443.722,233.33
应付利息3,457.172,076.15832.14225.33
应付股利584.3891.02129.6591.02
其他应付款26,382.7325,417.7817,351.6812,039.47
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40,877.0338,562.2931,289.6427,836.97
其他流动负债40,000.0040,000.0040,000.00--
流动负债合计446,527.05330,977.68292,200.94226,826.01
非流动负债
长期借款60,330.5549,776.8739,225.5438,580.40
应付债券39,649.8839,600.4239,582.84--
长期应付款9,185.101,776.714,264.044,771.35
长期应付职工薪酬--------
专项应付款80.00140.00140.00140.00
预计非流动负债--------
递延所得税负债1,866.301,991.891,488.521,113.50
长期递延收益--------
其他非流动负债21.26------
非流动负债合计111,133.0993,285.8984,700.9444,605.25
负债合计557,660.14424,263.57376,901.88271,431.26
所有者权益
实收资本(或股本)260,130.58242,148.27242,148.27242,148.27
资本公积235,746.31265.771,848.312,146.48
减:库存股--------
其他综合收益7.7918.5014.4119.02
专项储备--------
盈余公积3,877.10150.15150.15150.15
一般风险准备--------
未分配利润149,890.95104,771.8186,017.7576,218.67
归属于母公司股东权益合计649,652.74347,354.49330,178.89320,682.60
少数股东权益40,634.4736,584.6330,147.1027,016.64
所有者权益(或股东权益)合计690,287.21383,939.12360,326.00347,699.23
负债和所有者权益(或股东权益)总计1,247,947.35808,202.69737,227.87619,130.49
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