德展健康

- 000813

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
德展健康(000813) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金123,423.90122,377.18258,485.91241,345.08143,381.38
交易性金融资产79,584.7483,099.20107,443.58110,091.58198,300.00
衍生金融资产----------
应收票据及应收账款33,420.6041,640.4132,519.3137,832.0444,870.62
应收票据1,824.972,223.855,135.1510,644.9212,259.99
应收账款31,595.6339,416.5627,384.1627,187.1232,610.64
应收款项融资----------
预付款项5,865.275,032.735,400.564,970.253,079.23
其他应收款(合计)48,591.4248,842.7148,852.0547,323.488,452.97
应收利息----------
应收股利----------
其他应收款--48,842.71--47,323.48--
买入返售金融资产----------
存货30,873.1327,994.2829,106.1631,296.9629,192.77
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35,172.253,172.565,602.747,082.505,728.59
流动资产合计356,931.30332,159.07487,410.31479,941.90433,005.55
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45,879.6346,157.4235,697.7135,781.8736,141.70
投资性房地产----------
在建工程(合计)17,432.0115,226.5015,169.6214,226.7710,171.14
在建工程--15,226.50--14,226.77--
工程物资----------
固定资产及清理(合计)50,349.0450,824.7951,349.5552,216.9654,297.43
固定资产净额--50,820.47--52,474.16--
固定资产清理--4.32---257.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,129.291,267.38------
无形资产25,963.5918,553.8819,107.5119,685.1825,208.85
开发支出--------1,546.77
商誉21,250.6821,250.6821,250.6821,250.6885,050.76
长期待摊费用599.27640.28412.63414.31513.64
递延所得税资产6,991.048,452.594,804.694,973.092,735.28
其他非流动资产71,332.21101,756.581,198.311,203.594,372.67
非流动资产合计251,176.77274,380.10159,240.70160,002.45230,288.24
资产总计608,108.07606,539.17646,651.02639,944.35663,293.79
流动负债
短期借款--------1,900.00
交易性金融负债----------
应付票据及应付账款4,522.591,499.431,830.775,359.283,419.11
应付票据----------
应付账款4,522.591,499.431,830.775,359.283,419.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬812.58318.69899.763,434.44289.47
应交税费2,093.225,264.01659.31230.483,369.61
其他应付款(合计)28,448.9936,440.2236,179.4829,520.9662,849.18
应付利息----------
应付股利200.00200.00200.00200.00200.00
其他应付款--36,240.22--29,320.96--
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642.61619.92------
其他流动负债20.1922.5124.6228.55--
流动负债合计37,718.4345,364.0842,291.4641,302.7575,889.59
非流动负债
长期借款----------
应付债券----------
租赁负债453.72632.58------
长期应付职工薪酬----------
长期应付款(合计)500.00500.00500.00500.00500.00
长期应付款----------
专项应付款--500.00--500.00--
预计非流动负债----------
递延所得税负债1,521.591,567.261,703.941,749.631,961.57
长期递延收益1,002.741,042.011,045.901,084.301,122.70
其他非流动负债----------
非流动负债合计3,478.043,741.843,249.843,333.933,584.27
负债合计41,196.4849,105.9245,541.3144,636.6779,473.86
所有者权益
实收资本(或股本)94,560.9994,560.9994,560.9994,560.9994,560.99
资本公积56,396.6256,396.6256,396.6256,396.6256,396.62
减:库存股5,692.305,692.305,692.305,692.3019,999.98
其他综合收益----------
专项储备10.918.092.40----
盈余公积2,381.352,381.352,381.352,381.352,381.35
一般风险准备----------
未分配利润407,648.72405,460.02448,512.03442,093.84437,579.36
归属于母公司股东权益合计555,306.29553,114.77596,161.09589,740.50570,918.34
少数股东权益11,605.304,318.484,948.625,567.1712,901.59
所有者权益(或股东权益)合计566,911.59557,433.25601,109.71595,307.67583,819.93
负债和所有者权益(或股东权益)总计608,108.07606,539.17646,651.02639,944.35663,293.79
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