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长江健康

(002435)

  

流通市值:37.76亿  总市值:38.81亿
流通股本:12.03亿   总股本:12.36亿

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2,598,273,125.242,860,617,900.152,491,636,136.311,680,084,001.51
应收票据及应收账款289,770,431.6297,987,577.6329,835,803.48278,298,060.78
应收账款289,770,431.6297,987,577.6329,835,803.48278,298,060.78
应收款项融资4,445,612.75,870,428.9222,536,697.2512,046,700.98
预付款项353,300,961.59370,381,778.72316,787,132.98262,657,207.71
其他应收款合计12,999,131.9716,240,008.3825,182,538.355,705,131.87
其中:应收利息0---
应收股利0---
存货623,906,043.3614,853,396.72591,731,893.32611,431,418.41
其他流动资产21,937,667.217,930,575.7117,320,203.3728,835,754.78
流动资产平衡项目0000
流动资产合计4,388,730,957.954,454,163,666.24,106,276,377.673,716,874,272.55
非流动资产:
长期股权投资15,029,346.9116,415,592.6917,887,926.7419,227,941.04
其他权益工具投资0--0
其他非流动金融资产360,000,000360,000,000360,000,000360,000,000
投资性房地产97,701,250.1599,294,772.7787,777,057.3874,903,425.13
固定资产956,366,937.85983,130,543.381,005,908,549.681,024,154,718.2
在建工程296,396,550.78288,255,641.26267,337,983.56259,101,435.74
生产性生物资产0---
使用权资产135,669,935.24140,881,849.71146,093,764.18151,305,678.66
无形资产359,652,821.78360,984,133.76369,598,413.06376,120,898.38
开发支出0---
商誉1,206,718,611.951,206,718,611.951,206,718,611.951,206,718,611.95
长期待摊费用38,166,114.6738,731,943.3338,575,196.1639,676,508.95
递延所得税资产37,605,371.9835,426,436.3630,251,605.5926,141,130.84
其他非流动资产119,431,256.17120,272,968.03128,530,806.58117,525,315.12
非流动资产平衡项目0000
非流动资产合计3,622,738,197.483,650,112,493.243,658,679,914.883,654,875,664.01
资产平衡项目0000
资产总计8,011,469,155.438,104,276,159.447,764,956,292.557,371,749,936.56
流动负债:
短期借款1,794,952,961.291,678,998,462.441,595,929,196.741,452,156,678.72
应付票据及应付账款792,858,458.82892,830,201.59639,412,073.56502,274,941.11
其中:应付票据499,660,163.45538,956,336.11286,504,436.35198,357,789.6
应付账款293,198,295.37353,873,865.48352,907,637.21303,917,151.51
预收款项623,853.21623,853.21324,770.64256,729.89
合同负债29,452,160.652,566,762.2936,096,055.4654,040,675.08
应付职工薪酬32,851,365.6433,815,337.9129,366,872.1240,386,808.75
应交税费43,845,708.4441,469,039.9537,469,269.6930,974,964.11
其他应付款合计76,565,441.773,784,231.6384,337,363.8867,098,433.79
其中:应付利息0---
应付股利0---
一年内到期的非流动负债2,038,331.5660,630,142.761,565,625.9598,674,686.78
其他流动负债2,761,906.835,744,636.413,447,574.865,867,707.65
流动负债平衡项目0000
流动负债合计2,775,950,188.092,840,462,668.132,487,948,802.92,251,731,625.88
非流动负债:
长期借款201,635,741.46207,635,741.46207,635,741.46167,635,741.46
租赁负债140,353,263.7138,524,240.6142,452,667.78141,526,706.23
长期应付款240,669,258.96256,188,446.69271,380,293.08140,172,909
预计负债0---
递延收益17,900,313.0110,153,723.9710,181,600.0910,384,035.71
递延所得税负债9,555,997.359,856,379.7410,156,762.1410,457,144.54
非流动负债平衡项目0000
非流动负债合计610,114,574.48622,358,532.46641,807,064.55470,176,536.94
负债平衡项目0000
负债合计3,386,064,762.573,462,821,200.593,129,755,867.452,721,908,162.82
所有者权益(或股东权益):
实收资本(或股本)1,235,983,0201,235,983,0201,235,983,0201,235,983,020
资本公积3,261,861,616.413,261,861,616.413,261,861,616.413,331,347,500.04
其他综合收益954,533.641,067,284.48-160,815.57326,867.4
盈余公积91,381,553.3591,381,553.3591,381,553.3591,381,553.35
未分配利润-25,727,151.73-18,769,748.9-32,753,927.17-92,894,942.51
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4,564,453,571.674,571,523,725.344,556,311,447.024,566,143,998.28
少数股东权益60,950,821.1969,931,233.5178,888,978.0883,697,775.46
股东权益平衡项目0000
股东权益合计4,625,404,392.864,641,454,958.854,635,200,425.14,649,841,773.74
负债和股东权益合计8,011,469,155.438,104,276,159.447,764,956,292.557,371,749,936.56
公告日期2023-10-262023-08-292023-04-282023-04-20
审计意见(境内)标准无保留意见
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