健康元

- 600380

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
健康元(600380) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金894,939.27909,627.261,118,928.13930,270.64962,251.88
交易性金融资产1,503.301,109.821,812.471,583.511,556.04
衍生金融资产----------
应收票据及应收账款370,309.48365,889.20334,414.58361,377.05363,181.42
应收票据142,101.04137,405.23134,699.20115,113.08128,588.96
应收账款228,208.44228,483.97199,715.38246,263.97234,592.46
应收款项融资----------
预付款项29,680.5031,206.8324,633.9332,704.9433,054.64
其他应收款(合计)28,408.6810,021.1810,929.628,061.618,531.93
应收利息--98.00--503.85176.05
应收股利409.50--1,147.50----
其他应收款27,999.18--9,782.12--8,355.88
买入返售金融资产----------
存货185,033.68162,025.20152,835.47141,920.59133,186.61
划分为持有待售的资产----------
一年内到期的非流动资产1,771.441,758.221,749.731,048.641,014.40
待摊费用----------
待处理流动资产损益----------
其他流动资产12,830.4812,674.9713,165.6114,475.1612,661.56
流动资产合计1,524,476.821,494,312.691,658,469.551,491,442.131,515,438.47
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----1,082.811,057.131,065.69
长期股权投资49,753.6651,208.2051,134.9350,467.1649,950.85
投资性房地产619.15619.15619.15619.15665.54
在建工程(合计)48,291.4565,761.9956,498.7960,251.8252,303.19
在建工程48,234.98--56,442.32--52,303.19
工程物资56.47--56.47----
固定资产及清理(合计)427,325.31401,236.15406,877.01397,632.97400,359.47
固定资产净额427,325.31--406,877.01--395,234.39
固定资产清理--------5,125.08
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产38,064.1536,865.3637,419.0938,254.8439,068.55
开发支出38,491.6933,653.6631,312.0729,630.1025,244.64
商誉61,446.8761,446.8761,446.8761,446.8761,446.87
长期待摊费用13,017.3913,108.2712,752.9613,692.8213,401.23
递延所得税资产41,428.1139,859.0938,123.2032,656.7932,021.83
其他非流动资产43,325.4538,557.7137,534.0346,078.6441,900.92
非流动资产合计906,332.02894,883.59885,291.75888,142.48874,619.04
资产总计2,430,808.832,389,196.272,543,761.302,379,584.612,390,057.51
流动负债
短期借款38,088.4127,557.99216,160.67--25,000.00
交易性金融负债128.30437.061.39984.03602.19
应付票据及应付账款171,760.79152,179.56137,243.83140,778.43148,409.81
应付票据86,443.8581,443.3174,074.6676,546.7193,964.94
应付账款85,316.9370,736.2563,169.1764,231.7254,444.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,758.6923,607.9736,049.9420,720.9316,128.73
应交税费28,092.3026,235.3726,735.2026,851.0220,046.85
其他应付款(合计)289,891.89275,046.45252,236.70287,034.96325,395.22
应付利息--------2,286.05
应付股利31,684.219,017.959,017.95--61,142.94
其他应付款258,207.68--243,218.75--261,966.24
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----51,869.58119,990.91119,928.54
其他流动负债----------
流动负债合计574,517.60523,005.01737,267.03606,999.54664,607.75
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债19,525.8417,011.2218,164.1317,080.2817,376.05
长期递延收益41,762.4042,132.0842,927.5143,190.7143,242.17
其他非流动负债7,000.007,000.007,000.00----
非流动负债合计68,288.2466,143.2968,091.6460,270.9960,618.22
负债合计642,805.84589,148.30805,358.68667,270.53725,225.97
所有者权益
实收资本(或股本)194,753.76194,692.05193,803.33193,803.33193,803.33
资本公积246,328.23248,533.35240,365.71239,759.30239,558.78
减:库存股25,363.724,530.75------
其他综合收益9,138.518,535.6811,694.5119,407.3820,122.60
专项储备----------
盈余公积45,517.3845,401.5145,401.5142,226.6742,226.67
一般风险准备----------
未分配利润582,158.35572,317.20544,331.40535,940.68512,704.57
归属于母公司股东权益合计1,052,532.521,064,949.041,035,596.471,031,137.371,008,415.95
少数股东权益735,470.48735,098.92702,806.16681,176.72656,415.59
所有者权益(或股东权益)合计1,788,002.991,800,047.971,738,402.631,712,314.091,664,831.54
负债和所有者权益(或股东权益)总计2,430,808.832,389,196.272,543,761.302,379,584.612,390,057.51
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