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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金57,930.2840,657.1743,480.4616,002.5220,425.85
交易性金融资产3,710.00--------
衍生金融资产----------
应收票据及应收账款33,751.9531,616.2119,019.9629,555.8421,747.99
应收票据1,526.26850.941,415.391,141.22494.39
应收账款32,225.6930,765.2717,604.5728,414.6321,253.60
预付款项10,958.783,250.075,072.437,856.705,642.03
应收利息484.57337.07180.202.12177.12
应收股利----------
其他应收款18,208.05--6,465.24--218.42
买入返售金融资产----------
存货244,031.83206,544.98195,150.56180,368.51157,977.86
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4,565.874,056.2314,432.6230,347.5729,029.08
流动资产合计373,641.34299,981.76283,801.47264,484.62235,218.34
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466.26410.96383.34375.42357.17
投资性房地产----------
固定资产净额30,145.37--24,404.6725,167.5626,086.43
在建工程17,389.10--22,718.0819,772.7118,868.76
工程物资----------
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----------
无形资产4,732.344,764.534,802.124,808.594,822.92
开发支出3,325.472,754.122,562.191,615.141,055.04
商誉----------
长期待摊费用194.59199.64204.69213.87219.94
递延所得税资产630.32536.06461.18452.59424.48
其他非流动资产2,104.401,625.52894.581,613.161,083.34
非流动资产合计59,001.0157,345.4656,430.8654,019.0252,918.09
资产总计432,642.34357,327.21340,232.33318,503.64288,136.43
流动负债
短期借款92,806.2640,154.5031,994.6324,054.6928,197.45
交易性金融负债----------
应付票据及应付账款52,831.7543,462.4151,244.4247,572.2425,080.43
应付票据33,894.38--20,372.10--3,567.84
应付账款18,937.37--30,872.33--21,512.59
预收款项2,438.222,697.842,664.312,776.262,472.02
应付手续费及佣金----------
应付职工薪酬1,031.521,539.631,581.46995.13862.95
应交税费2,449.343,164.122,068.222,478.141,962.07
应付利息283.42100.59107.03153.98198.27
应付股利8,290.09--------
其他应付款5,280.88--4,869.37--4,401.90
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152.86131.35211.62138.42101.22
流动负债合计165,564.3396,892.0594,741.0782,871.6263,276.30
非流动负债
长期借款----------
应付债券----------
长期应付款617.00----617.00617.00
长期应付职工薪酬----------
专项应付款----617.00----
预计非流动负债----------
递延所得税负债----------
长期递延收益2,661.262,712.132,762.992,783.852,849.71
其他非流动负债----------
非流动负债合计3,278.263,329.133,379.993,400.853,466.71
负债合计168,842.60100,221.1798,121.0586,272.4766,743.01
所有者权益
实收资本(或股本)55,267.2555,242.5955,242.5955,242.5955,242.59
资本公积51,919.3551,446.4051,273.1650,947.6750,865.78
减:库存股1,676.722,027.852,027.852,027.852,027.85
其他综合收益406.36303.88370.18-175.93-197.03
专项储备----------
盈余公积13,134.3313,134.3313,134.3310,592.0010,592.00
一般风险准备----------
未分配利润144,749.18139,006.69124,118.87117,652.69106,917.93
归属于母公司股东权益合计263,799.74257,106.04242,111.28232,231.17221,393.42
少数股东权益----------
所有者权益(或股东权益)合计263,799.74257,106.04242,111.28232,231.17221,393.42
负债和所有者权益(或股东权益)总计432,642.34357,327.21340,232.33318,503.64288,136.43
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