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悦心健康

(002162)

  

流通市值:35.66亿  总市值:35.67亿
流通股本:9.26亿   总股本:9.26亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金275,819,976.47322,253,121.11324,400,377.98336,370,657.88
应收票据及应收账款230,369,115.38271,421,564.13241,607,364.32262,492,698.65
其中:应收票据2,885,577.14,000,0002,419,0223,884,711.36
应收账款227,483,538.28267,421,564.13239,188,342.32258,607,987.29
应收款项融资50,000-1,200,000450,000
预付款项38,723,226.0724,270,170.3527,106,456.2121,284,853.76
其他应收款合计109,966,243.68144,118,860.2565,597,705.3883,344,321.11
存货209,567,174.29239,085,752.16237,808,742.55237,726,601.79
其他流动资产7,352,595.53895,354.39727,671.611,016,830.6
流动资产平衡项目0000
流动资产合计871,848,331.421,002,044,822.39898,448,318.05942,685,963.79
非流动资产:
长期股权投资258,176,726.49258,202,180.0754,157,743.2855,172,604.57
其他非流动金融资产70,085,926.2365,585,926.2365,585,926.2365,585,926.23
投资性房地产531,345,400531,345,400809,621,400809,621,400
固定资产329,117,713.46335,169,097.23355,655,732.85366,118,828.49
在建工程2,451,374.912,072,851.174,396,417.412,644,482.12
使用权资产62,283,002.5955,112,801.3454,878,839.9768,985,987.92
无形资产38,193,112.4938,039,737.3143,053,354.3243,565,006.58
商誉18,615,659.418,615,659.418,615,659.418,615,659.4
长期待摊费用32,037,647.0520,448,572.9821,269,454.3322,346,182.15
递延所得税资产63,217,364.5641,990,221.0143,632,022.1843,682,966
其他非流动资产55,675,522.0453,735,130.1461,722,775.3151,321,678.12
非流动资产平衡项目0000
非流动资产合计1,461,199,449.211,430,317,576.881,532,589,325.281,547,660,721.58
资产平衡项目0000
资产总计2,333,047,780.632,432,362,399.272,431,037,643.332,490,346,685.37
流动负债:
短期借款198,349,213.89266,521,468.06368,400,675.56339,772,507.22
应付票据及应付账款378,928,211.07361,278,378.07327,432,773.37394,761,380.33
其中:应付票据150,509,000136,410,000120,340,000161,483,440
应付账款228,419,211.07224,868,378.07207,092,773.37233,277,940.33
合同负债54,869,942.2646,932,148.1844,032,147.5736,879,574.94
应付职工薪酬12,502,001.0711,307,379.4813,010,895.4123,232,249.26
应交税费11,035,987.299,689,481.898,575,210.149,161,698.21
其他应付款合计93,889,322.8995,750,929.51104,933,672.32110,137,347.92
应付股利--1,500,0001,500,000
一年内到期的非流动负债32,772,821.4631,113,994.0328,836,282.4932,325,832.69
其他流动负债8,018,779.018,701,179.267,643,201.187,719,545.1
流动负债平衡项目0000
流动负债合计790,366,278.94831,294,958.48902,864,858.04953,990,135.67
非流动负债:
长期借款292,500,000296,250,000300,000,000303,750,000
租赁负债47,998,431.4742,008,904.7344,038,328.8155,035,295.19
递延收益4,352,755.974,380,726.575,058,316.255,142,348.25
递延所得税负债123,281,024.01123,281,024.01151,568,491.03151,568,491.03
其他非流动负债3,831,708.973,831,708.973,831,708.973,831,708.97
非流动负债平衡项目0000
非流动负债合计471,963,920.42469,752,364.28504,496,845.06519,327,843.44
负债平衡项目0000
负债合计1,262,330,199.361,301,047,322.761,407,361,703.11,473,317,979.11
所有者权益(或股东权益):
实收资本(或股本)926,500,000926,500,000926,500,000926,500,000
资本公积196,769,840.73196,283,288.37196,283,288.37195,436,092.77
其他综合收益67,029,460.167,025,282.47135,107,533.12135,097,413.39
盈余公积72,853,943.2672,853,943.2672,853,943.2672,853,943.26
未分配利润-214,803,720.47-155,105,758-331,323,688.24-323,650,790.01
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,048,349,523.621,107,556,756.1999,421,076.511,006,236,659.41
少数股东权益22,368,057.6523,758,320.4124,254,863.7210,792,046.85
股东权益平衡项目0000
股东权益合计1,070,717,581.271,131,315,076.511,023,675,940.231,017,028,706.26
负债和股东权益合计2,333,047,780.632,432,362,399.272,431,037,643.332,490,346,685.37
公告日期2023-10-282023-08-192023-04-272023-03-18
审计意见(境内)标准无保留意见
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