健友股份

- 603707

-

-  -

-
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 
健友股份(603707) 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102,295.0965,855.2873,833.59110,303.33150,703.97
交易性金融资产13,348.7925,979.8726,428.0263,997.9733,542.89
衍生金融资产----------
应收票据及应收账款106,429.1889,775.20121,043.8388,368.3184,565.66
应收票据5,211.686,044.763,811.584,838.942,684.05
应收账款101,217.5083,730.44117,232.2583,529.3781,881.61
应收款项融资----------
预付款项5,272.423,112.146,689.974,786.919,426.15
其他应收款(合计)20,121.8816,788.1214,654.5813,440.839,054.63
应收利息526.36425.23349.78764.351.04
应收股利----------
其他应收款--16,362.89--12,676.48--
买入返售金融资产----------
存货485,028.28489,424.99477,839.91480,116.49469,160.33
划分为持有待售的资产----------
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1,252.772,047.402,958.234,390.296,860.76
流动资产合计733,748.40692,983.00723,448.13765,404.13763,314.38
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721.01725.81645.85---113.01
投资性房地产----------
在建工程(合计)36,842.4721,525.8927,662.6623,699.8410,653.84
在建工程--21,525.89--23,699.84--
工程物资----------
固定资产及清理(合计)54,811.6061,216.1539,861.5140,928.7442,143.51
固定资产净额--61,216.15--40,928.74--
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----------
无形资产12,505.4412,385.1611,216.6610,780.7210,390.17
开发支出7,341.747,607.927,814.616,376.316,214.85
商誉11,437.2911,486.8411,824.6411,638.9011,839.24
长期待摊费用152.73157.45162.18166.90319.75
递延所得税资产4,046.183,453.602,682.433,479.893,611.88
其他非流动资产13,764.918,234.2710,922.328,052.3115,580.21
非流动资产合计143,536.08128,705.81112,792.86105,123.61100,640.44
资产总计877,284.48821,688.81836,240.99870,527.74863,954.82
流动负债
短期借款175,314.16157,066.26189,905.31249,550.07272,525.25
交易性金融负债--0.0025.87556.01305.92
应付票据及应付账款48,449.0745,887.3951,888.2049,718.6751,245.99
应付票据474.042,504.232,008.934,867.568,112.69
应付账款47,975.0343,383.1549,879.2744,851.1143,133.30
预收款项1,661.061,377.071,370.18856.713,211.16
应付手续费及佣金----------
应付职工薪酬2,613.603,731.632,919.922,489.902,627.50
应交税费6,335.453,180.546,188.634,491.982,697.15
其他应付款(合计)12,810.0314,034.9214,037.0526,125.4610,907.71
应付利息274.78229.32301.12167.292,038.35
应付股利------14,042.05--
其他应付款--13,805.60--11,916.12--
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----------
其他流动负债214.08237.97223.82189.15129.29
流动负债合计247,427.28226,645.55266,815.12334,217.38343,649.96
非流动负债
长期借款----------
应付债券47,894.1147,458.09116,031.55114,853.15113,646.32
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)617.00617.00617.00617.00617.00
长期应付款--617.00--617.00--
专项应付款----------
预计非流动负债----------
递延所得税负债--141.84------
长期递延收益8,767.126,550.625,741.153,561.123,688.02
其他非流动负债----------
非流动负债合计57,278.2354,767.55122,389.70119,031.28117,951.35
负债合计304,705.51281,413.10389,204.82453,248.65461,601.31
所有者权益
实收资本(或股本)124,360.03124,360.02121,685.6993,613.6693,416.08
资本公积99,215.1798,796.1420,663.7620,256.6916,037.88
减:库存股4,730.364,730.364,731.434,818.831,442.83
其他综合收益-513.67861.50-310.89-354.64-152.56
专项储备1,498.391,253.951,252.271,151.781,001.13
盈余公积35,772.2335,772.2325,583.9425,583.9425,583.94
一般风险准备----------
未分配利润309,558.18276,549.26265,277.95264,440.16250,219.91
归属于母公司股东权益合计570,089.37537,792.14444,800.56415,256.47400,049.64
少数股东权益2,489.612,483.562,235.612,022.622,303.87
所有者权益(或股东权益)合计572,578.98540,275.70447,036.17417,279.08402,353.51
负债和所有者权益(或股东权益)总计877,284.48821,688.81836,240.99870,527.74863,954.82
下载全部历史数据到excel中 返回页顶