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宜华健康

(000150)

  

流通市值:31.03亿  总市值:33.79亿
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2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金93,752,422.31168,556,084.28163,721,909.53193,525,458.63
交易性金融资产--------
应收票据--------
应收账款1,044,400,511.61994,942,234.431,173,820,330.011,156,782,618.38
预付账款875,999,523553,223,982.65646,443,708.55511,763,429.03
应收利息--------
应收股利--------
其他应收款393,845,251.26386,648,965.06527,672,500.07520,081,641.94
存货213,765,242.64207,536,948.82198,729,283.44173,075,754.12
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48,606,584.0848,072,181.2838,668,524.3750,311,478.23
影响流动资产其他科目--------
流动资产合计2,670,369,534.92,358,980,396.522,749,056,255.972,605,540,380.33
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产48,601,719.1348,995,308.5627,433,013.2727,680,194.72
长期股权投资330,917,228.32330,917,228.32347,421,083.17347,421,083.17
长期应收款--------
固定资产643,326,398.34653,198,056.68695,182,991.12703,579,190.37
工程物资--------
在建工程293,380,954.97309,417,635.8299,166,649.37288,622,422.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产576,470,034.93584,419,266.78658,939,183.56666,939,257.89
开发支出--------
商誉470,560,833.84470,560,833.841,926,954,188.441,926,954,188.44
长期待摊费用472,421,904.93491,155,596.58464,742,599.67482,457,741.45
递延所得税资产47,448,946.9346,705,405.14115,859,742.08101,575,285.18
其他非流动资产446,775,630.35515,039,574.53639,807,812.61649,488,760.57
影响非流动资产其他科目--------
非流动资产合计3,472,390,030.643,592,895,285.135,363,889,169.945,383,100,031.02
资产总计6,142,759,565.545,951,875,681.658,112,945,425.917,988,640,411.35
流动负债
短期借款1,636,657,635.191,637,809,635.191,707,527,102.111,335,000,000
交易性金融负债--------
应付票据80,000,00080,000,00095,607,500330,607,500
应付账款506,394,383.4488,382,489.83443,080,946.27442,470,493.35
预收账款38,308,611.164,018,011.7439,742,113.5235,675,046.31
应付职工薪酬84,275,370.772,295,105.1260,434,051.0566,982,816.14
应交税费199,461,801.85203,763,208.61179,032,295.61191,006,731.06
应付利息35,622,954.614,667,229.0712,035,986.1410,370,228.48
应付股利7,344,249.812,944,249.87,344,249.87,344,249.8
其他应付款1,036,670,956.35792,218,756.161,267,773,720.261,260,611,637.42
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4,244,431,107.124,017,588,076.694,333,197,728.824,202,354,224.28
非流动负债
长期借款571,327,900.21572,900,388.21718,754,005.21719,254,005.21
应付债券195,245,683.49194,532,475.94191,979,645.75191,732,475.95
长期应付款30,150,838.8525,701,288.661,399,016.8264,336,583.96
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560,377.35------
影响非流动负债其他科目--------
非流动负债合计1,042,420,739.581,022,184,432.851,248,614,518.981,255,674,983.46
负债合计5,286,851,846.75,039,772,509.545,581,812,247.85,458,029,207.74
所有者权益
实收资本(或股本)877,697,557877,697,557877,697,557877,697,557
资本公积金321,647,904.8321,647,904.8324,666,097.83323,621,296.05
盈余公积金98,809,613.6798,809,613.6798,809,613.6798,809,613.67
未分配利润-555,714,309.55-500,529,478.391,116,650,051.441,120,545,854.67
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113,487,154.42114,497,776.53113,330,059.67109,957,083.72
归属于母公司股东权益合计742,420,564.42797,605,395.582,417,803,118.442,420,654,119.89
影响所有者权益其他科目--------
所有者权益合计855,907,718.84912,103,172.112,531,133,178.112,530,611,203.61
负债及所有者权益总计6,142,759,565.545,951,875,681.658,112,945,425.917,988,640,411.35
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