健友股份

- 603707

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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 
健友股份(603707) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金22,213.6574,317.3448,039.4736,416.1638,720.97
交易性金融资产11,430.4712,159.362,006.595,663.58--
衍生金融资产----------
应收票据及应收账款63,687.3248,672.4846,836.4540,774.8641,557.72
应收票据1,065.272,527.351,456.791,875.852,231.50
应收账款62,622.0646,145.1345,379.6638,899.0139,326.22
应收款项融资----------
预付款项13,598.067,998.489,272.626,435.786,987.20
其他应收款(合计)8,240.777,373.956,397.155,159.5419,633.09
应收利息9.0761.20295.57209.22235.49
应收股利----------
其他应收款--7,312.76--4,950.33--
买入返售金融资产----------
存货414,216.50390,345.43342,666.34327,385.68280,144.65
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7,362.525,685.405,385.167,042.004,980.46
流动资产合计540,749.30546,552.43460,603.78428,877.60392,024.10
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314.64325.70289.8593.61524.57
投资性房地产----------
在建工程(合计)2,257.252,704.096,785.416,400.1618,645.57
在建工程--2,704.09--6,400.16--
工程物资----------
固定资产及清理(合计)44,203.4844,468.0940,098.3741,759.2128,412.08
固定资产净额--44,468.09--41,746.06--
固定资产清理------13.15--
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8,793.878,234.927,397.907,740.774,765.18
开发支出5,630.295,199.945,004.054,762.414,134.69
商誉12,269.4812,754.8512,764.9412,568.73--
长期待摊费用182.42187.80194.16185.59189.54
递延所得税资产2,514.012,102.771,519.281,327.13942.00
其他非流动资产5,254.203,880.283,883.144,126.724,041.90
非流动资产合计81,419.6479,858.4477,937.1078,964.3361,655.53
资产总计622,168.95626,410.88538,540.89507,841.93453,679.63
流动负债
短期借款173,581.82171,598.70156,788.32136,836.64110,477.85
交易性金融负债----------
应付票据及应付账款35,686.7839,293.1337,196.7548,767.2244,652.46
应付票据4,175.437,714.2013,780.6919,807.2617,424.00
应付账款31,511.3431,578.9323,416.0628,959.9627,228.46
预收款项2,737.714,820.092,594.683,676.932,509.74
应付手续费及佣金----------
应付职工薪酬2,576.352,375.722,223.353,055.761,093.36
应交税费3,410.522,358.072,599.863,130.263,500.94
其他应付款(合计)8,675.8329,549.897,327.997,669.396,744.68
应付利息1,311.911,390.911,419.331,487.00991.21
应付股利--21,554.23------
其他应付款--6,604.74--6,182.39--
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----------
其他流动负债113.14130.734,237.18194.77148.21
流动负债合计226,782.14250,127.04212,968.13203,330.96169,127.25
非流动负债
长期借款----------
应付债券45,298.0244,843.65------
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----------
长期递延收益3,628.834,455.733,475.173,484.543,535.40
其他非流动负债----------
非流动负债合计49,543.8649,916.394,092.174,101.544,152.40
负债合计276,326.00300,043.43217,060.31207,432.51173,279.66
所有者权益
实收资本(或股本)93,415.6171,847.4371,847.4371,847.4371,847.43
资本公积20,348.8141,144.4635,925.5835,636.8835,441.89
减:库存股1,442.83903.221,676.721,676.721,676.72
其他综合收益418.571,129.851,116.24879.27970.37
专项储备749.58657.11494.30503.15--
盈余公积18,076.0718,076.0718,076.0718,076.0713,134.33
一般风险准备----------
未分配利润211,138.31190,676.45191,823.57171,383.20160,682.67
归属于母公司股东权益合计342,704.12322,628.15317,606.48296,649.28280,399.97
少数股东权益3,138.833,739.293,874.103,760.14--
所有者权益(或股东权益)合计345,842.95326,367.45321,480.58300,409.42280,399.97
负债和所有者权益(或股东权益)总计622,168.95626,410.88538,540.89507,841.93453,679.63
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