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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金96,699.88113,931.7996,093.2898,257.62137,224.63
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60,266.5847,320.0746,851.32145,708.7277,323.33
应收票据19,976.8717,655.5610,696.7424,448.2640,327.06
应收账款40,289.7129,664.5236,154.58121,260.4636,996.27
应收款项融资2,377.192,258.754,851.74310.00495.44
预付款项1,495.712,173.153,828.811,535.014,548.91
其他应收款(合计)7,441.757,192.097,695.927,547.9610,228.42
应收利息----------
应收股利----------
其他应收款--7,192.09--7,547.96--
买入返售金融资产----------
存货17,410.3616,689.3917,628.1916,459.9620,823.54
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1,908.402,436.313,750.262,757.1315,874.29
流动资产合计192,919.30197,320.98186,018.96277,895.83429,115.56
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1,036.381,036.381,036.381,036.381,415.28
投资性房地产1,055.72999.051,102.041,054.331,070.59
在建工程(合计)768.47904.96894.36205.90489.23
在建工程--904.96--205.90--
工程物资----------
固定资产及清理(合计)77,359.6579,292.4280,452.1183,086.3872,111.61
固定资产净额--79,292.42--83,086.38--
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976.813,302.063,559.383,671.0712,149.04
无形资产7,137.827,180.447,247.736,713.506,763.85
开发支出--------37.15
商誉1,008.541,008.541,008.541,008.541,008.54
长期待摊费用1,112.795,778.845,915.966,053.086,190.20
递延所得税资产954.42943.36955.75940.07872.64
其他非流动资产88.2388.2388.23656.843.00
非流动资产合计91,498.83100,534.29102,260.47104,426.09102,111.12
资产总计284,418.12297,855.26288,279.42382,321.92531,226.69
流动负债
短期借款113,247.20116,975.27115,726.11141,735.99181,234.69
交易性金融负债----------
应付票据及应付账款116,250.84117,475.89107,691.84143,449.16184,717.98
应付票据63,584.7862,845.9551,630.5254,014.84103,019.15
应付账款52,666.0654,629.9456,061.3289,434.3381,698.83
预收款项1,853.311,358.621,269.051,577.3040,857.38
应付手续费及佣金----------
应付职工薪酬4,632.494,301.133,664.554,918.666,425.20
应交税费1,645.111,094.671,185.951,461.78940.06
其他应付款(合计)5,399.385,971.166,053.5235,917.656,382.34
应付利息----------
应付股利----------
其他应付款--5,971.16--35,917.65--
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15,620.1315,804.7915,803.5215,803.5232,837.89
其他流动负债41.39124.3461.6662.7169.64
流动负债合计259,091.71264,161.59252,047.61345,522.10454,187.50
非流动负债
长期借款12,008.4512,000.1212,491.7812,483.4537,351.67
应付债券----------
租赁负债734.663,277.803,243.623,639.5032,055.91
长期应付职工薪酬----------
长期应付款(合计)4,012.887,446.8610,856.9414,280.50--
长期应付款--7,446.86--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1,204.141,240.241,276.351,312.464,330.26
其他非流动负债----------
非流动负债合计17,960.1323,965.0227,868.7031,715.9073,737.84
负债合计277,051.83288,126.61279,916.31377,238.01527,925.34
所有者权益
实收资本(或股本)76,573.2476,573.2477,648.1477,648.1477,648.14
资本公积126,760.92126,760.92130,103.81130,103.81115,130.32
减:库存股----4,417.804,417.804,417.80
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-198,246.94-196,128.20-197,480.99-200,730.88-187,945.77
归属于母公司股东权益合计8,799.5110,918.259,565.466,315.574,127.20
少数股东权益-1,433.23-1,189.60-1,202.35-1,231.66-825.85
所有者权益(或股东权益)合计7,366.299,728.658,363.115,083.913,301.34
负债和所有者权益(或股东权益)总计284,418.12297,855.26288,279.42382,321.92531,226.69
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