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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金150,703.9749,355.3122,213.6574,317.3448,039.47
交易性金融资产33,542.8984,579.4211,430.4712,159.362,006.59
衍生金融资产----------
应收票据及应收账款84,565.6678,810.6463,687.3248,672.4846,836.45
应收票据2,684.05479.421,065.272,527.351,456.79
应收账款81,881.6178,331.2262,622.0646,145.1345,379.66
应收款项融资----------
预付款项9,426.152,116.9413,598.067,998.489,272.62
其他应收款(合计)9,054.6310,720.508,240.777,373.956,397.15
应收利息1.04--9.0761.20295.57
应收股利----------
其他应收款--10,720.50--7,312.76--
买入返售金融资产----------
存货469,160.33445,742.39414,216.50390,345.43342,666.34
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6,860.765,483.957,362.525,685.405,385.16
流动资产合计763,314.38676,809.15540,749.30546,552.43460,603.78
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-113.01325.89314.64325.70289.85
投资性房地产----------
在建工程(合计)10,653.849,968.252,257.252,704.096,785.41
在建工程--9,968.25--2,704.09--
工程物资----------
固定资产及清理(合计)42,143.5143,314.8844,203.4844,468.0940,098.37
固定资产净额--43,314.88--44,468.09--
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10,390.1710,537.428,793.878,234.927,397.90
开发支出6,214.855,374.985,630.295,199.945,004.05
商誉11,839.2411,755.6512,269.4812,754.8512,764.94
长期待摊费用319.75177.02182.42187.80194.16
递延所得税资产3,611.882,164.612,514.012,102.771,519.28
其他非流动资产15,580.2111,608.205,254.203,880.283,883.14
非流动资产合计100,640.4495,226.9081,419.6479,858.4477,937.10
资产总计863,954.82772,036.05622,168.95626,410.88538,540.89
流动负债
短期借款272,525.25213,243.00173,581.82171,598.70156,788.32
交易性金融负债305.9282.54------
应付票据及应付账款51,245.9950,222.0635,686.7839,293.1337,196.75
应付票据8,112.699,012.054,175.437,714.2013,780.69
应付账款43,133.3041,210.0031,511.3431,578.9323,416.06
预收款项3,211.162,703.582,737.714,820.092,594.68
应付手续费及佣金----------
应付职工薪酬2,627.503,080.612,576.352,375.722,223.35
应交税费2,697.152,188.363,410.522,358.072,599.86
其他应付款(合计)10,907.718,694.138,675.8329,549.897,327.99
应付利息2,038.351,043.601,311.911,390.911,419.33
应付股利------21,554.23--
其他应付款--7,650.53--6,604.74--
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129.29187.61113.14130.734,237.18
流动负债合计343,649.96280,606.29226,782.14250,127.04212,968.13
非流动负债
长期借款----------
应付债券113,646.32112,541.7845,298.0244,843.65--
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3,688.023,814.933,628.834,455.733,475.17
其他非流动负债----------
非流动负债合计117,951.35116,973.7149,543.8649,916.394,092.17
负债合计461,601.31397,580.00276,326.00300,043.43217,060.31
所有者权益
实收资本(或股本)93,416.0893,416.0593,415.6171,847.4371,847.43
资本公积16,037.8815,777.3920,348.8141,144.4635,925.58
减:库存股1,442.831,442.831,442.83903.221,676.72
其他综合收益-152.56-241.71418.571,129.851,116.24
专项储备1,001.13834.83749.58657.11494.30
盈余公积25,583.9425,583.9418,076.0718,076.0718,076.07
一般风险准备----------
未分配利润250,219.91222,930.10211,138.31190,676.45191,823.57
归属于母公司股东权益合计400,049.64372,243.85342,704.12322,628.15317,606.48
少数股东权益2,303.872,212.203,138.833,739.293,874.10
所有者权益(或股东权益)合计402,353.51374,456.05345,842.95326,367.45321,480.58
负债和所有者权益(或股东权益)总计863,954.82772,036.05622,168.95626,410.88538,540.89
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