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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金249,444.38119,180.17151,477.81256,797.05
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款196,948.71245,321.74199,906.99123,936.17
应收票据--43.5641.9175.06
应收账款196,948.71245,278.18199,865.07123,861.11
预付款项20,191.0820,565.5218,748.4111,594.15
应收利息--------
应收股利250.68------
其他应收款39,412.5338,054.7229,869.9428,684.12
买入返售金融资产--------
存货12,650.9011,635.859,943.337,944.39
划分为持有待售的资产--------
一年内到期的非流动资产36,085.3026,033.2020,599.8017,737.35
待摊费用--------
待处理流动资产损益--------
其他流动资产25,656.2063,202.5458,853.3716,437.07
流动资产合计580,639.79523,993.74489,399.64463,130.30
非流动资产
发放贷款及垫款--------
可供出售金融资产107,705.4386,686.7978,826.1969,104.18
持有至到期投资--------
长期应收款74,465.2154,895.5240,208.4134,779.67
长期股权投资6,023.146,577.213,962.433,075.08
投资性房地产--------
固定资产净额256,213.85241,024.63231,531.21184,356.53
在建工程6,860.498,405.966,417.4510,987.40
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16,541.1415,793.8815,124.4813,500.48
开发支出--------
商誉473,917.72459,669.74454,046.62405,854.16
长期待摊费用82,724.1277,312.2878,394.3964,341.58
递延所得税资产8,303.329,943.439,724.0511,491.19
其他非流动资产22,062.7328,934.2256,477.1514,886.63
非流动资产合计1,054,817.14989,243.65974,712.38812,376.90
资产总计1,635,456.921,513,237.401,464,112.021,275,507.20
流动负债
短期借款241,374.99246,305.90230,439.81172,173.44
交易性金融负债--------
应付票据及应付账款80,350.2576,084.0371,914.4843,802.17
应付票据3,078.15------
应付账款77,272.10--71,914.4843,802.17
预收款项141,639.26115,450.45108,624.3882,128.32
应付手续费及佣金--------
应付职工薪酬44,577.2641,034.3839,264.3424,587.80
应交税费15,648.129,238.248,429.584,205.25
应付利息5,511.97--2,171.023,452.11
应付股利831.56--144.87584.38
其他应付款52,696.1644,958.6037,152.6721,597.39
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82,767.9059,943.3164,969.1154,858.70
其他流动负债--------
流动负债合计665,397.48593,014.91563,110.25407,389.57
非流动负债
长期借款135,355.61121,338.39105,337.6285,557.21
应付债券89,612.3689,544.9589,503.7489,456.55
长期应付款9,975.2714,116.8311,392.1110,129.90
长期应付职工薪酬--------
专项应付款80.00--80.0080.00
预计非流动负债--------
递延所得税负债4,941.413,797.713,973.082,087.19
长期递延收益495.00------
其他非流动负债33.0732.7729.5124.07
非流动负债合计240,492.73228,830.66210,316.06187,334.92
负债合计905,890.20821,845.57773,426.31594,724.49
所有者权益
实收资本(或股本)312,156.70312,156.70312,156.70260,130.58
资本公积133,187.12138,360.18169,408.01235,746.31
减:库存股8,351.50------
其他综合收益51.89131.5932.44-33.72
专项储备--------
盈余公积7,193.433,877.103,877.103,877.10
一般风险准备--------
未分配利润212,378.39174,619.03153,844.26140,058.70
归属于母公司股东权益合计656,616.03629,144.60639,318.52639,778.97
少数股东权益72,950.7062,247.2351,367.2041,003.74
所有者权益(或股东权益)合计729,566.72691,391.83690,685.71680,782.71
负债和所有者权益(或股东权益)总计1,635,456.921,513,237.401,464,112.021,275,507.20
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