澳洋健康

- 002172

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
澳洋健康(002172) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金137,224.63151,644.97128,688.44146,791.3289,543.70
交易性金融资产5,319.435,319.435,319.435,319.4329,319.43
衍生金融资产----------
应收票据及应收账款77,323.3372,136.1756,244.3969,481.2561,860.75
应收票据40,327.0633,960.8221,866.3336,201.1818,455.07
应收账款36,996.2738,175.3534,378.0633,280.0743,405.69
应收款项融资495.44868.91633.391,938.586,697.16
预付款项4,548.9113,039.4314,043.419,974.199,556.59
其他应收款(合计)10,228.429,130.3412,160.8710,257.2513,955.78
应收利息----------
应收股利----------
其他应收款--9,130.34--10,257.25--
买入返售金融资产----------
存货20,823.5424,295.3030,094.2026,701.7630,297.50
划分为持有待售的资产157,277.59--------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,874.2915,059.1716,221.3917,168.7527,810.92
流动资产合计429,115.56291,493.71263,405.52287,632.52269,041.84
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--------300.00
长期股权投资1,415.281,415.281,415.281,415.282,291.23
投资性房地产1,070.591,078.301,065.701,079.031,167.75
在建工程(合计)489.232,570.651,752.73497.755,815.75
在建工程--2,570.65--497.75--
工程物资----------
固定资产及清理(合计)72,111.61221,687.73315,983.05326,730.66336,927.77
固定资产净额--221,687.73--326,730.66--
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12,149.0416,703.25------
无形资产6,763.8513,690.3016,217.1016,470.7416,138.83
开发支出37.1521.15------
商誉1,008.541,008.541,008.541,008.541,008.54
长期待摊费用6,190.206,327.316,453.786,622.325,601.55
递延所得税资产872.64861.29854.26850.50672.42
其他非流动资产3.003.0023.04353.00732.50
非流动资产合计102,111.12265,366.80344,773.48355,027.81370,656.34
资产总计531,226.69556,860.51608,178.99642,660.33639,698.19
流动负债
短期借款181,234.69163,576.21167,402.05182,399.88160,410.98
交易性金融负债----------
应付票据及应付账款184,717.98219,716.15218,954.80218,317.95223,925.08
应付票据103,019.15114,043.07109,081.8993,119.18111,640.05
应付账款81,698.83105,673.08109,872.91125,198.77112,285.03
预收款项40,857.3840,635.321,220.241,253.0014,052.88
应付手续费及佣金----------
应付职工薪酬6,425.204,837.564,284.435,787.574,839.24
应交税费940.061,357.172,960.122,685.74995.46
其他应付款(合计)6,382.346,574.028,396.177,231.068,382.25
应付利息----------
应付股利----------
其他应付款--6,574.02--7,231.06--
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32,837.8931,561.7128,286.1230,014.2814,219.01
其他流动负债69.64217.111,553.642,803.18--
流动负债合计454,187.50470,461.33445,630.57472,286.85426,824.91
非流动负债
长期借款37,351.6746,903.3347,394.0056,946.6774,552.33
应付债券----------
租赁负债32,055.9116,973.55------
长期应付职工薪酬----------
长期应付款(合计)----10,344.6311,615.1813,271.40
长期应付款------11,615.18--
专项应付款----------
预计非流动负债------884.98--
递延所得税负债----------
长期递延收益4,330.264,286.504,346.064,096.412,495.05
其他非流动负债----------
非流动负债合计73,737.8468,163.3962,084.6873,543.2490,318.78
负债合计527,925.34538,624.72507,715.26545,830.08517,143.69
所有者权益
实收资本(或股本)77,648.1477,648.1477,648.1477,648.1477,648.14
资本公积115,130.32115,130.32115,130.32115,130.32115,130.17
减:库存股4,417.804,417.804,417.804,417.804,417.80
其他综合收益----------
专项储备----------
盈余公积3,712.303,712.303,712.303,712.303,712.30
一般风险准备----------
未分配利润-187,945.77-173,351.26-93,232.05-96,839.49-71,386.66
归属于母公司股东权益合计4,127.2018,721.7098,840.9195,233.47120,686.15
少数股东权益-825.85-485.911,622.821,596.781,868.34
所有者权益(或股东权益)合计3,301.3418,235.79100,463.7496,830.25122,554.49
负债和所有者权益(或股东权益)总计531,226.69556,860.51608,178.99642,660.33639,698.19
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