爱康科技

- 002610

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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 
爱康科技(002610) 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141,366.18115,645.7285,355.6973,179.4766,093.42
交易性金融资产14.16--12.12----
衍生金融资产----------
应收票据及应收账款75,170.2266,124.4641,312.2146,001.0951,804.23
应收票据27,128.0511,507.07----1,875.79
应收账款48,042.1854,617.3941,312.2146,001.0949,928.44
应收款项融资1,096.83958.051,767.734,617.681,521.54
预付款项17,630.6920,393.637,118.594,038.344,468.31
其他应收款(合计)119,941.55146,366.06204,170.13193,519.46194,286.51
应收利息1,903.621,692.42----43.71
应收股利10,283.4811,801.1517,784.4515,970.3215,970.32
其他应收款--132,872.49--177,549.14--
买入返售金融资产----------
存货59,592.7042,679.0025,044.2118,616.2716,655.15
划分为持有待售的资产1,339.301,339.3034,379.9433,909.2233,542.36
一年内到期的非流动资产931.62931.623,001.233,011.772,024.49
待摊费用----------
待处理流动资产损益----------
其他流动资产15,201.3810,017.8411,762.1410,674.2610,331.30
流动资产合计432,284.64404,455.69413,924.00387,567.55380,727.30
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3,102.273,463.003,021.882,891.446,922.38
长期股权投资207,000.69199,714.29211,767.98227,061.89224,633.10
投资性房地产21,506.6521,855.1626,206.5026,609.1122,670.43
在建工程(合计)78,907.8778,015.6969,326.9464,913.9581,435.66
在建工程--78,015.69--64,913.95--
工程物资----------
固定资产及清理(合计)145,471.94138,934.86100,346.52101,569.6079,013.97
固定资产净额--138,934.86--101,569.60--
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3,459.852,940.1021,513.4521,773.614,360.46
无形资产17,364.3217,564.6519,075.5019,297.6616,237.82
开发支出----------
商誉1,242.831,242.83------
长期待摊费用2,268.562,017.551,846.391,922.734,487.96
递延所得税资产27,441.2628,446.3022,337.3320,776.3218,381.46
其他非流动资产13,256.6610,897.9310,187.0710,061.7138,639.31
非流动资产合计521,022.90505,092.36485,629.55496,878.02496,955.99
资产总计953,307.54909,548.06899,553.55884,445.58877,683.29
流动负债
短期借款186,451.00172,720.00197,813.44200,969.13197,669.19
交易性金融负债------8.3913.97
应付票据及应付账款150,695.53133,524.82112,969.88103,785.0877,782.44
应付票据63,927.3750,010.9642,844.4429,789.1415,316.78
应付账款86,768.1683,513.8670,125.4473,995.9462,465.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,056.372,531.511,804.722,029.221,531.35
应交税费2,472.732,538.761,855.151,842.652,444.23
其他应付款(合计)21,703.7330,196.1922,597.9422,616.9720,566.75
应付利息369.561,145.891,027.95808.972,747.23
应付股利45.2845.28------
其他应付款--29,005.02--21,807.99--
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52,369.0853,486.2722,587.1124,658.2324,503.36
其他流动负债29,220.0711,779.411,943.781,132.471,257.83
流动负债合计460,489.65414,192.99382,748.34376,883.56349,361.79
非流动负债
长期借款24,200.0028,600.0047,600.0050,343.7564,843.75
应付债券----------
租赁负债2,191.852,307.4825,999.9024,461.8523,890.26
长期应付职工薪酬----------
长期应付款(合计)65,219.8460,182.8318,928.2017,806.7216,811.73
长期应付款--60,182.83--17,806.72--
专项应付款----------
预计非流动负债7,923.928,219.987,740.097,740.0910,612.09
递延所得税负债717.38717.38720.41717.38717.38
长期递延收益9,534.3019,344.632,554.962,197.631,927.16
其他非流动负债46.1632.59------
非流动负债合计109,833.44119,404.89103,543.55103,267.42118,802.37
负债合计570,323.09533,597.89486,291.90480,150.98468,164.16
所有者权益
实收资本(或股本)447,953.25447,953.25447,953.25448,268.99448,268.99
资本公积74,583.7974,583.7979,627.7678,585.6475,696.07
减:库存股2,999.952,999.95--413.62413.62
其他综合收益-794.42-364.55-1,045.18-988.55-799.70
专项储备----------
盈余公积6,966.386,966.386,966.386,966.386,966.38
一般风险准备----------
未分配利润-164,318.83-162,023.57-133,430.55-128,102.01-120,179.14
归属于母公司股东权益合计361,390.22364,115.35400,071.67404,316.83409,538.99
少数股东权益21,594.2411,834.8213,189.98-22.23-19.86
所有者权益(或股东权益)合计382,984.45375,950.17413,261.65404,294.60409,519.13
负债和所有者权益(或股东权益)总计953,307.54909,548.06899,553.55884,445.58877,683.29
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