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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
澳洋健康(002172) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金96,093.2898,257.62137,224.63151,644.97128,688.44
交易性金融资产5,319.435,319.435,319.435,319.435,319.43
衍生金融资产----------
应收票据及应收账款46,851.32145,708.7277,323.3372,136.1756,244.39
应收票据10,696.7424,448.2640,327.0633,960.8221,866.33
应收账款36,154.58121,260.4636,996.2738,175.3534,378.06
应收款项融资4,851.74310.00495.44868.91633.39
预付款项3,828.811,535.014,548.9113,039.4314,043.41
其他应收款(合计)7,695.927,547.9610,228.429,130.3412,160.87
应收利息----------
应收股利----------
其他应收款--7,547.96--9,130.34--
买入返售金融资产----------
存货17,628.1916,459.9620,823.5424,295.3030,094.20
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3,750.262,757.1315,874.2915,059.1716,221.39
流动资产合计186,018.96277,895.83429,115.56291,493.71263,405.52
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----------
长期股权投资1,036.381,036.381,415.281,415.281,415.28
投资性房地产1,102.041,054.331,070.591,078.301,065.70
在建工程(合计)894.36205.90489.232,570.651,752.73
在建工程--205.90--2,570.65--
工程物资----------
固定资产及清理(合计)80,452.1183,086.3872,111.61221,687.73315,983.05
固定资产净额--83,086.38--221,687.73--
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3,559.383,671.0712,149.0416,703.25--
无形资产7,247.736,713.506,763.8513,690.3016,217.10
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5,915.966,053.086,190.206,327.316,453.78
递延所得税资产955.75940.07872.64861.29854.26
其他非流动资产88.23656.843.003.0023.04
非流动资产合计102,260.47104,426.09102,111.12265,366.80344,773.48
资产总计288,279.42382,321.92531,226.69556,860.51608,178.99
流动负债
短期借款115,726.11141,735.99181,234.69163,576.21167,402.05
交易性金融负债----------
应付票据及应付账款107,691.84143,449.16184,717.98219,716.15218,954.80
应付票据51,630.5254,014.84103,019.15114,043.07109,081.89
应付账款56,061.3289,434.3381,698.83105,673.08109,872.91
预收款项1,269.051,577.3040,857.3840,635.321,220.24
应付手续费及佣金----------
应付职工薪酬3,664.554,918.666,425.204,837.564,284.43
应交税费1,185.951,461.78940.061,357.172,960.12
其他应付款(合计)6,053.5235,917.656,382.346,574.028,396.17
应付利息----------
应付股利----------
其他应付款--35,917.65--6,574.02--
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15,803.5215,803.5232,837.8931,561.7128,286.12
其他流动负债61.6662.7169.64217.111,553.64
流动负债合计252,047.61345,522.10454,187.50470,461.33445,630.57
非流动负债
长期借款12,491.7812,483.4537,351.6746,903.3347,394.00
应付债券----------
租赁负债3,243.623,639.5032,055.9116,973.55--
长期应付职工薪酬----------
长期应付款(合计)10,856.9414,280.50----10,344.63
长期应付款--14,280.50------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,276.351,312.464,330.264,286.504,346.06
其他非流动负债----------
非流动负债合计27,868.7031,715.9073,737.8468,163.3962,084.68
负债合计279,916.31377,238.01527,925.34538,624.72507,715.26
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130,103.81130,103.81115,130.32115,130.32115,130.32
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-197,480.99-200,730.88-187,945.77-173,351.26-93,232.05
归属于母公司股东权益合计9,565.466,315.574,127.2018,721.7098,840.91
少数股东权益-1,202.35-1,231.66-825.85-485.911,622.82
所有者权益(或股东权益)合计8,363.115,083.913,301.3418,235.79100,463.74
负债和所有者权益(或股东权益)总计288,279.42382,321.92531,226.69556,860.51608,178.99
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