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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美年健康(002044) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金145,112.54137,903.91179,241.79198,398.72100,611.50
交易性金融资产505.14504.01506.77506.85127.75
衍生金融资产----------
应收票据及应收账款328,759.88274,654.84248,150.09256,997.69318,696.13
应收票据43.95260.08342.0969.52322.83
应收账款328,715.93274,394.77247,808.00256,928.17318,373.31
应收款项融资----------
预付款项11,892.0211,329.9115,211.0013,439.7315,090.38
其他应收款(合计)40,212.1139,491.7737,805.6935,369.6438,657.52
应收利息31.5024.9419.1518.136.88
应收股利6,822.796,609.266,653.346,611.106,665.61
其他应收款--32,857.57--28,740.41--
买入返售金融资产----------
存货21,228.0720,993.7720,172.5622,098.0815,817.74
划分为持有待售的资产----------
一年内到期的非流动资产8,778.7311,188.0713,028.4916,135.3518,955.78
待摊费用----------
待处理流动资产损益----------
其他流动资产6,481.456,185.546,771.466,986.039,068.46
流动资产合计562,969.93502,251.82520,887.85549,932.09517,025.26
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1,113.101,174.691,830.802,752.534,768.33
长期股权投资95,063.0097,937.7797,753.28100,214.79101,553.77
投资性房地产----------
在建工程(合计)8,791.017,311.1912,668.8910,631.5011,464.07
在建工程--7,311.19--10,631.50--
工程物资----------
固定资产及清理(合计)205,263.25207,815.78204,914.25211,012.72212,640.98
固定资产净额--207,815.78--211,012.72--
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279,646.86290,803.96286,116.35283,391.34282,814.49
无形资产29,225.8229,436.9529,551.0430,119.8621,058.25
开发支出4,751.693,838.823,011.082,554.505,300.93
商誉452,271.75441,334.94437,754.00434,994.44434,621.34
长期待摊费用35,843.7036,986.6834,559.4037,286.0738,070.51
递延所得税资产36,683.8836,078.4430,177.1728,069.1731,317.95
其他非流动资产25,313.0021,376.3716,867.8016,797.2037,198.35
非流动资产合计1,291,003.641,293,509.261,275,357.151,278,057.221,299,793.37
资产总计1,853,973.581,795,761.081,796,245.001,827,989.301,816,818.63
流动负债
短期借款207,631.13195,747.34186,879.48164,358.07164,412.69
交易性金融负债----------
应付票据及应付账款117,810.71114,166.82117,974.22123,250.21126,262.15
应付票据32.0032.002,677.0037.00--
应付账款117,778.71114,134.82115,297.22123,213.21126,262.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬69,043.0155,497.7162,672.2077,463.2064,554.98
应交税费9,491.357,751.895,453.719,550.698,747.30
其他应付款(合计)56,992.1152,372.2858,429.2262,166.7979,950.41
应付利息----------
应付股利1,255.541,425.931,281.621,796.361,460.42
其他应付款--50,946.35--60,370.43--
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105,967.13116,481.01126,131.15124,097.09150,233.53
其他流动负债10,143.55----9,600.00--
流动负债合计737,269.49702,197.55736,526.84764,083.65737,242.22
非流动负债
长期借款1,916.772,078.002,032.001,745.632,188.93
应付债券----------
租赁负债230,704.08238,279.15233,644.15231,285.30234,144.27
长期应付职工薪酬----------
长期应付款(合计)38,519.4728,251.7721,138.809,458.599,706.43
长期应付款--28,011.29--9,218.11--
专项应付款--240.48--240.48--
预计非流动负债----------
递延所得税负债620.86616.08628.27643.43430.43
长期递延收益682.16736.33813.18844.67859.26
其他非流动负债248.99250.67250.68250.68251.53
非流动负债合计272,692.33270,212.02258,507.08244,228.31247,580.85
负债合计1,009,961.83972,409.57995,033.931,008,311.96984,823.07
所有者权益
实收资本(或股本)391,425.39391,425.39391,425.39391,425.39391,425.39
资本公积227,194.83229,364.26229,078.93228,918.96249,339.33
减:库存股7,607.467,607.467,607.467,607.4630,005.50
其他综合收益1,118.321,127.951,098.251,103.621,517.36
专项储备----------
盈余公积10,233.1510,233.1510,233.1510,233.1510,233.15
一般风险准备----------
未分配利润144,020.86122,475.75104,741.48121,461.28136,680.92
归属于母公司股东权益合计766,385.09747,019.04728,969.75745,534.94759,190.64
少数股东权益77,626.6676,332.4872,241.3374,142.4072,804.93
所有者权益(或股东权益)合计844,011.75823,351.52801,211.08819,677.34831,995.56
负债和所有者权益(或股东权益)总计1,853,973.581,795,761.081,796,245.001,827,989.301,816,818.63
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