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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
美年健康(002044) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金251,453.28330,242.07475,951.75138,416.82203,844.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,228.32239,696.05229,453.44287,091.66219,896.11
应收票据133.95284.63196.0050.00133.68
应收账款213,094.38239,411.43229,257.44287,041.66219,762.42
应收款项融资----------
预付款项22,471.0423,513.6321,434.2131,258.7725,334.35
其他应收款(合计)49,935.1239,006.2138,467.7642,351.3341,200.50
应收利息61.5161.5173.88----
应收股利3,972.563,079.322,533.952,092.421,346.35
其他应收款45,901.06--35,859.93--39,854.15
买入返售金融资产----------
存货11,987.8916,701.3212,961.5415,913.1411,696.16
划分为持有待售的资产----------
一年内到期的非流动资产58,331.2966,176.2665,333.3850,385.9948,620.88
待摊费用----------
待处理流动资产损益----------
其他流动资产21,299.7425,777.7125,539.5927,231.1727,529.17
流动资产合计628,706.69741,113.27869,141.68592,648.88578,121.24
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63,346.7573,790.9482,831.8987,713.4984,652.45
长期股权投资15,701.3415,203.1016,209.107,879.337,732.64
投资性房地产----------
在建工程(合计)8,297.465,681.825,948.398,828.196,303.50
在建工程8,297.46--5,948.39--6,303.50
工程物资----------
固定资产及清理(合计)247,285.51251,701.28260,835.60269,245.68271,248.46
固定资产净额247,285.51--260,835.60--271,248.46
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16,632.8416,269.7716,390.7217,417.5017,342.08
开发支出----------
商誉420,611.08412,182.40410,439.11515,488.60512,907.47
长期待摊费用66,258.7968,801.1373,639.8482,287.5683,559.29
递延所得税资产34,391.9526,773.2110,015.9613,548.0616,241.91
其他非流动资产55,894.8025,650.9123,734.8137,156.7032,411.75
非流动资产合计1,055,608.111,026,471.521,022,720.361,171,369.161,162,123.71
资产总计1,684,314.801,767,584.791,891,862.051,764,018.041,740,244.95
流动负债
短期借款204,126.06207,386.28230,906.99243,653.86236,116.77
交易性金融负债----------
应付票据及应付账款85,494.3897,023.6086,359.4596,148.8893,447.36
应付票据1,605.02455.0063.663,046.0466.38
应付账款83,889.3696,568.6086,295.7993,102.8493,380.99
预收款项--138,083.66144,748.5487,861.7890,583.37
应付手续费及佣金----------
应付职工薪酬41,609.8423,605.2445,711.2737,140.1033,860.13
应交税费4,070.529,348.3020,024.4010,957.407,060.90
其他应付款(合计)34,038.6838,250.8738,943.6355,041.5875,316.66
应付利息------4,241.385,188.55
应付股利579.05776.74776.741,082.5617,918.15
其他应付款33,459.63--38,166.89--52,209.96
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258,536.61166,118.85231,603.63145,229.66142,402.50
其他流动负债----------
流动负债合计767,250.23679,816.81798,297.91676,033.26678,787.70
非流动负债
长期借款154,788.71178,743.69118,278.94152,289.69160,999.55
应付债券--138,691.93136,774.68188,104.30183,691.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,773.8717,784.1221,792.8712,511.9211,734.71
长期应付款16,625.04--21,712.87--11,654.71
专项应付款148.83--80.00--80.00
预计非流动负债----------
递延所得税负债522.88395.80395.809,471.199,428.08
长期递延收益1,583.65590.56818.33450.00465.00
其他非流动负债154.1029.61101.3430.1130.84
非流动负债合计173,823.20336,235.70278,161.97362,857.21366,349.54
负债合计941,073.441,016,052.511,076,459.881,038,890.471,045,137.24
所有者权益
实收资本(或股本)391,992.10391,992.10391,992.10374,278.16312,156.70
资本公积251,192.46243,993.60243,993.6060,891.25123,119.82
减:库存股30,005.5030,005.5030,005.5030,005.5021,360.30
其他综合收益-172.0373.37-37.94-45.1428.91
专项储备----------
盈余公积7,193.437,193.437,193.437,193.437,193.43
一般风险准备----------
未分配利润40,189.0658,576.38118,427.67235,753.71198,308.65
归属于母公司股东权益合计660,389.51671,823.38731,563.36648,065.92619,447.22
少数股东权益82,851.8579,708.9083,838.8077,061.6675,660.49
所有者权益(或股东权益)合计743,241.36751,532.28815,402.17725,127.58695,107.71
负债和所有者权益(或股东权益)总计1,684,314.801,767,584.791,891,862.051,764,018.041,740,244.95
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