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宜华健康

(000150)

  

流通市值:34.09亿  总市值:37.13亿
流通股本:8.06亿   总股本:8.78亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金163,721,909.53193,525,458.63352,760,285.45344,297,985.64
交易性金融资产--------
应收票据--------
应收账款1,173,820,330.011,156,782,618.381,160,099,717.961,031,370,822.59
预付账款646,443,708.55511,763,429.03718,028,230.89635,245,943.22
应收利息--------
应收股利--------
其他应收款527,672,500.07520,081,641.94691,909,369.29658,264,341.43
存货198,729,283.44173,075,754.12160,434,567.31152,289,974.93
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产38,668,524.3750,311,478.2336,231,162.7949,460,103.9
影响流动资产其他科目--------
流动资产合计2,749,056,255.972,605,540,380.333,119,463,333.692,870,929,171.71
非流动资产
可供出售金融资产------183,078,602.55
持有至到期投资--------
投资性房地产27,433,013.2727,680,194.7228,129,041.7328,174,551.88
长期股权投资347,421,083.17347,421,083.17348,547,214.33343,705,947.81
长期应收款--------
固定资产695,182,991.12703,579,190.37711,723,361.38718,788,449.73
工程物资--------
在建工程299,166,649.37288,622,422.58403,255,871.47512,053,425.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产658,939,183.56666,939,257.89643,501,725.72646,471,976.73
开发支出--------
商誉1,926,954,188.441,926,954,188.441,926,954,188.441,926,954,188.44
长期待摊费用464,742,599.67482,457,741.45486,201,326.09396,591,976.71
递延所得税资产115,859,742.08101,575,285.1885,528,207.8485,606,770.07
其他非流动资产639,807,812.61649,488,760.57639,808,597.11561,815,247.11
影响非流动资产其他科目----183,078,602.55--
非流动资产合计5,363,889,169.945,383,100,031.025,456,728,136.665,403,241,136.89
资产总计8,112,945,425.917,988,640,411.358,576,191,470.358,274,170,308.6
流动负债
短期借款1,707,527,102.111,335,000,0001,183,800,0001,310,800,000
交易性金融负债--------
应付票据95,607,500330,607,500--563,607,500
应付账款443,080,946.27442,470,493.35--507,038,707.03
预收账款39,742,113.5235,675,046.3156,729,140.9638,139,979.97
应付职工薪酬60,434,051.0566,982,816.1469,279,654.0869,643,542.29
应交税费179,032,295.61191,006,731.06177,969,234.47189,523,859.97
应付利息12,035,986.1410,370,228.485,102,652.788,707,487.63
应付股利7,344,249.87,344,249.87,344,249.87,344,249.8
其他应付款1,267,773,720.261,260,611,637.421,647,500,809.521,155,307,470.03
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计4,333,197,728.824,202,354,224.284,758,114,775.364,326,691,653.33
非流动负债
长期借款718,754,005.21719,254,005.21728,307,162.21919,962,162.21
应付债券191,979,645.75191,732,475.95191,632,475.96191,238,136.35
长期应付款61,399,016.8264,336,583.9661,661,836.2439,026,455.41
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,248,614,518.981,255,674,983.461,238,305,343.511,425,783,710.23
负债合计5,581,812,247.85,458,029,207.745,996,420,118.875,752,475,363.56
所有者权益
实收资本(或股本)877,697,557877,697,557626,926,827626,926,827
资本公积金324,666,097.83323,621,296.05572,418,634.8572,418,634.8
盈余公积金98,809,613.6798,809,613.6798,809,613.6798,809,613.67
未分配利润1,116,650,051.441,120,545,854.671,167,088,380.631,114,051,163.55
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益113,330,059.67109,957,083.72114,548,096.88109,508,907.52
归属于母公司股东权益合计2,417,803,118.442,420,654,119.892,465,223,254.62,412,186,037.52
影响所有者权益其他科目--------
所有者权益合计2,531,133,178.112,530,611,203.612,579,771,351.482,521,694,945.04
负债及所有者权益总计8,112,945,425.917,988,640,411.358,576,191,470.358,274,170,308.6
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