首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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美年健康

(002044)

  

流通市值：176.97亿  总市值：178.88亿
流通股本：38.72亿   总股本：39.14亿

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1,451,125,379.411,379,039,095.431,792,417,897.041,983,987,222.8
应收票据及应收账款3,287,598,768.012,746,548,414.732,481,500,932.272,569,976,871.27
其中：应收票据439,465.262,600,754.263,420,889.2695,216.95
应收账款3,287,159,302.752,743,947,660.472,478,080,043.072,569,281,654.32
预付款项118,920,247.31113,299,140.69152,110,012.96134,397,266.46
其他应收款合计402,121,076.27394,917,672.31378,056,911.9353,696,354.1
其中:应收利息314,961.17249,381.17191,525181,250
应收股利68,227,943.3566,092,593.966,533,404.366,110,960.94
存货212,280,714.3209,937,748.5201,725,608.54220,980,845.38
一年内到期的非流动资产87,787,257.04111,880,662.19130,284,878.82161,353,455.68
其他流动资产64,814,453.3561,855,381.0167,714,571.6469,860,326.85
流动资产平衡项目0000
流动资产合计5,629,699,3305,022,518,194.485,208,878,525.555,499,320,851.64
非流动资产:
长期应收款11,131,020.0111,746,948.2118,307,974.327,525,300.77
长期股权投资950,629,949.68979,377,745.81977,532,755.611,002,147,851.98
其他非流动金融资产1,170,365,827.761,194,136,626.721,201,530,950.211,202,330,950.21
固定资产2,052,632,488.712,078,157,773.82,049,142,467.152,110,127,194.65
在建工程87,910,148.8173,111,917.22126,688,865.33106,314,967.33
使用权资产2,796,468,597.312,908,039,580.72,861,163,548.222,833,913,443.75
无形资产292,258,154.83294,369,466.98295,510,384.34301,198,589.54
开发支出47,516,894.7238,388,237.4630,110,786.3425,545,034.8
商誉4,522,717,531.714,413,349,423.194,377,539,977.264,349,944,429.94
长期待摊费用358,437,006.48369,866,846.26345,594,048.8372,860,686.37
递延所得税资产366,838,824.21360,784,368.62301,771,735.18280,691,697.1
其他非流动资产253,129,992.96213,763,709.41168,678,030.99167,972,038.21
非流动资产平衡项目0000
非流动资产合计12,910,036,437.1912,935,092,644.3812,753,571,523.7312,780,572,184.65
资产平衡项目0000
资产总计18,539,735,767.1917,957,610,838.8617,962,450,049.2818,279,893,036.29
流动负债:
短期借款2,076,311,296.881,957,473,410.941,868,794,824.911,643,580,695.52
应付票据及应付账款1,178,107,062.141,141,668,238.061,179,742,176.571,232,502,149.1
其中：应付票据320,000320,00026,770,000370,000
应付账款1,177,787,062.141,141,348,238.061,152,972,176.571,232,132,149.1
合同负债1,601,905,065.081,601,804,951.811,789,868,642.421,935,975,946.79
应付职工薪酬690,430,097.22554,977,064.32626,722,007.74774,631,951.83
应交税费94,913,47777,518,894.5954,537,096.1495,506,911.68
其他应付款合计569,921,080.78523,722,810.59584,292,189.93621,667,925.3
应付股利12,555,432.9214,259,280.9312,816,201.0917,963,629.51
一年内到期的非流动负债1,059,671,340.181,164,810,128.31,261,311,492.491,240,970,913.56
其他流动负债101,435,500--96,000,000
流动负债平衡项目0000
流动负债合计7,372,694,919.287,021,975,498.617,365,268,430.27,640,836,493.78
非流动负债:
长期借款19,167,667.5820,779,999.9920,320,00017,456,329.6
租赁负债2,307,040,830.122,382,791,541.52,336,441,516.812,312,853,001.32
长期应付款385,194,738.77282,517,716.4211,388,004.4194,585,930.35
递延收益6,821,626.447,363,332.038,131,757.628,446,743.21
递延所得税负债6,208,564.376,160,837.446,282,736.056,434,276.46
其他非流动负债2,489,917.112,506,730.112,506,805.22,506,830.17
非流动负债平衡项目0000
非流动负债合计2,726,923,344.392,702,120,157.472,585,070,820.092,442,283,111.11
负债平衡项目0000
负债合计10,099,618,263.679,724,095,656.089,950,339,250.2910,083,119,604.89
所有者权益(或股东权益):
实收资本(或股本)3,914,253,9233,914,253,9233,914,253,9233,914,253,923
资本公积2,271,948,293.922,293,642,549.762,290,789,305.352,289,189,560.03
减:库存股76,074,57676,074,57676,074,57676,074,576
其他综合收益11,183,218.6711,279,536.1610,982,545.5711,036,215.85
盈余公积102,331,462.47102,331,462.47102,331,462.47102,331,462.47
未分配利润1,440,208,613.751,224,757,502.641,047,414,824.671,214,612,835.62
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7,663,850,935.817,470,190,398.037,289,697,485.067,455,349,420.97
少数股东权益776,266,567.71763,324,784.75722,413,313.93741,424,010.43
股东权益平衡项目0000
股东权益合计8,440,117,503.528,233,515,182.788,012,110,798.998,196,773,431.4
负债和股东权益合计18,539,735,767.1917,957,610,838.8617,962,450,049.2818,279,893,036.29
公告日期2023-10-312023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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