*ST必康

- 002411

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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 
*ST必康(002411) 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84,150.8691,275.4586,885.6084,264.7958,086.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款354,476.18336,989.14406,077.93369,449.57457,344.63
应收票据--2.7023,818.2611,513.5588.13
应收账款354,476.18336,986.44382,259.68357,936.02457,256.50
应收款项融资23,341.1963,271.1844,691.7445,226.7370,136.83
预付款项53,755.6745,130.9343,559.3549,190.4837,145.38
其他应收款(合计)107,654.5198,545.86112,034.48110,963.08136,102.97
应收利息--338.03--444.18328.39
应收股利----------
其他应收款--98,207.83--110,518.90--
买入返售金融资产----------
存货97,085.97116,686.60113,062.5097,860.4593,130.13
划分为持有待售的资产----------
一年内到期的非流动资产2,400.002,400.002,400.002,400.003,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,475.775,671.517,196.818,294.235,476.72
流动资产合计728,340.15759,970.67815,908.40767,649.33860,423.56
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22,228.0222,526.3322,674.3023,115.5820,565.26
长期股权投资4,371.654,371.654,371.654,371.654,057.92
投资性房地产----------
在建工程(合计)316,231.95313,031.08311,963.67307,211.26554,971.47
在建工程--313,031.08--307,211.26--
工程物资----------
固定资产及清理(合计)332,644.23340,040.09346,561.62353,729.85272,197.25
固定资产净额--339,751.41--353,716.23--
固定资产清理--288.69--13.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,889.733,228.803,479.334,169.7223,481.95
无形资产68,746.4266,838.1566,513.4267,086.1173,332.55
开发支出31.8012.50------
商誉164,131.27164,131.27164,131.27164,131.27164,131.27
长期待摊费用643.35765.80874.77893.75780.62
递延所得税资产15,118.9115,172.0114,620.3115,187.8217,511.73
其他非流动资产163,389.67163,817.06164,872.22164,313.7757,692.29
非流动资产合计1,090,903.851,094,411.571,100,534.161,104,682.361,189,151.94
资产总计1,819,243.991,854,382.241,916,442.561,872,331.702,049,575.50
流动负债
短期借款195,807.06213,892.71209,397.89210,087.26230,321.99
交易性金融负债----------
应付票据及应付账款193,376.20193,996.65209,940.22203,633.78189,107.97
应付票据32,501.8437,175.0643,100.0139,774.0037,079.91
应付账款160,874.36156,821.59166,840.22163,859.78152,028.07
预收款项--------2,164.23
应付手续费及佣金----------
应付职工薪酬42,485.4948,713.6241,047.7845,199.8440,808.52
应交税费89,798.9185,304.67107,140.21103,188.5088,476.69
其他应付款(合计)118,838.62134,678.08170,124.69157,459.37202,697.01
应付利息--34,416.4330,018.2724,986.6913,639.21
应付股利--1,391.2912,551.3014,151.29--
其他应付款--98,870.36--118,321.39--
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168,865.92168,374.22168,295.58251,682.96162,999.15
其他流动负债2,169.641,417.621,947.212,023.184,980.96
流动负债合计823,728.27858,718.96924,306.72992,276.93958,463.28
非流动负债
长期借款102,980.00103,030.00104,930.0025,330.00106,877.81
应付债券----------
租赁负债1,028.951,970.143,020.902,987.99251.63
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债29,617.9429,617.9429,801.1429,801.141,800.00
递延所得税负债1,344.011,358.911,331.491,351.252,249.81
长期递延收益12,330.6713,039.5113,259.1813,288.1913,375.49
其他非流动负债----------
非流动负债合计147,301.58149,016.49152,342.7172,758.57124,554.73
负债合计971,029.851,007,735.461,076,649.421,065,035.501,083,018.01
所有者权益
实收资本(或股本)177,830.46177,830.46177,830.46177,830.46177,830.46
资本公积518,614.14516,124.00516,124.00516,124.00511,559.38
减:库存股----------
其他综合收益424.92426.69423.05422.81380.26
专项储备----------
盈余公积43,585.8143,585.8143,585.8143,585.8140,064.70
一般风险准备----------
未分配利润55,199.3857,117.4251,707.8124,738.10186,761.68
归属于母公司股东权益合计795,654.71795,084.37789,671.13762,701.17916,596.48
少数股东权益52,559.4351,562.4150,122.0144,595.0249,961.01
所有者权益(或股东权益)合计848,214.14846,646.79839,793.13807,296.19966,557.49
负债和所有者权益(或股东权益)总计1,819,243.991,854,382.241,916,442.561,872,331.702,049,575.50
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