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 
美年健康(002044) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金237,165.75251,453.28330,242.07475,951.75138,416.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款287,982.83213,228.32239,696.05229,453.44287,091.66
应收票据86.91133.95284.63196.0050.00
应收账款287,895.93213,094.38239,411.43229,257.44287,041.66
应收款项融资----------
预付款项23,526.1922,471.0423,513.6321,434.2131,258.77
其他应收款(合计)36,357.0749,935.1239,006.2138,467.7642,351.33
应收利息--61.5161.5173.88--
应收股利5,222.023,972.563,079.322,533.952,092.42
其他应收款--45,901.06--35,859.93--
买入返售金融资产----------
存货12,222.5911,987.8916,701.3212,961.5415,913.14
划分为持有待售的资产----------
一年内到期的非流动资产54,362.0758,331.2966,176.2665,333.3850,385.99
待摊费用----------
待处理流动资产损益----------
其他流动资产15,766.3421,299.7425,777.7125,539.5927,231.17
流动资产合计667,382.85628,706.69741,113.27869,141.68592,648.88
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50,327.2763,346.7573,790.9482,831.8987,713.49
长期股权投资20,820.2915,701.3415,203.1016,209.107,879.33
投资性房地产----------
在建工程(合计)4,029.418,297.465,681.825,948.398,828.19
在建工程--8,297.46--5,948.39--
工程物资----------
固定资产及清理(合计)250,487.78247,285.51251,701.28260,835.60269,245.68
固定资产净额--247,285.51--260,835.60--
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16,682.3816,632.8416,269.7716,390.7217,417.50
开发支出----------
商誉432,684.41420,611.08412,182.40410,439.11515,488.60
长期待摊费用62,932.5666,258.7968,801.1373,639.8482,287.56
递延所得税资产22,006.1034,391.9526,773.2110,015.9613,548.06
其他非流动资产26,771.1655,894.8025,650.9123,734.8137,156.70
非流动资产合计1,011,922.881,055,608.111,026,471.521,022,720.361,171,369.16
资产总计1,679,305.731,684,314.801,767,584.791,891,862.051,764,018.04
流动负债
短期借款208,260.66204,126.06207,386.28230,906.99243,653.86
交易性金融负债----------
应付票据及应付账款105,201.6485,494.3897,023.6086,359.4596,148.88
应付票据1,470.021,605.02455.0063.663,046.04
应付账款103,731.6283,889.3696,568.6086,295.7993,102.84
预收款项----138,083.66144,748.5487,861.78
应付手续费及佣金----------
应付职工薪酬38,915.9641,609.8423,605.2445,711.2737,140.10
应交税费3,535.904,070.529,348.3020,024.4010,957.40
其他应付款(合计)27,461.6934,038.6838,250.8738,943.6355,041.58
应付利息--------4,241.38
应付股利824.94579.05776.74776.741,082.56
其他应付款--33,459.63--38,166.89--
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232,528.61258,536.61166,118.85231,603.63145,229.66
其他流动负债----------
流动负债合计729,901.75767,250.23679,816.81798,297.91676,033.26
非流动负债
长期借款160,032.74154,788.71178,743.69118,278.94152,289.69
应付债券----138,691.93136,774.68188,104.30
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,736.8016,773.8717,784.1221,792.8712,511.92
长期应付款--16,625.04--21,712.87--
专项应付款--148.83--80.00--
预计非流动负债----------
递延所得税负债533.32522.88395.80395.809,471.19
长期递延收益1,603.011,583.65590.56818.33450.00
其他非流动负债59.17154.1029.61101.3430.11
非流动负债合计179,965.03173,823.20336,235.70278,161.97362,857.21
负债合计909,866.78941,073.441,016,052.511,076,459.881,038,890.47
所有者权益
实收资本(或股本)391,425.39391,992.10391,992.10391,992.10374,278.16
资本公积249,475.28251,192.46243,993.60243,993.6060,891.25
减:库存股30,005.5030,005.5030,005.5030,005.5030,005.50
其他综合收益-417.34-172.0373.37-37.94-45.14
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66,718.3540,189.0658,576.38118,427.67235,753.71
归属于母公司股东权益合计684,389.61660,389.51671,823.38731,563.36648,065.92
少数股东权益85,049.3482,851.8579,708.9083,838.8077,061.66
所有者权益(或股东权益)合计769,438.95743,241.36751,532.28815,402.17725,127.58
负债和所有者权益(或股东权益)总计1,679,305.731,684,314.801,767,584.791,891,862.051,764,018.04
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