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信隆健康

(002105)

  

流通市值:27.38亿  总市值:27.38亿
流通股本:3.69亿   总股本:3.69亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金458,910,565.65459,199,753.69393,752,116.08382,514,814.53
交易性金融资产17,972,015.5717,974,350.27,172,175.027,172,175.02
应收票据--1,580,915.751,542,080.751,715,530.35
应收账款562,278,462.67636,496,632.73657,457,562.33687,636,716.59
预付账款20,297,727.7317,689,107.1236,282,019.4639,373,845.33
应收利息--------
应收股利--------
其他应收款9,784,858.098,130,482.18,789,560.311,263,795.52
存货390,997,894.87435,013,849.64402,892,878.45366,808,699.84
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20,443,389.536,046,058.9624,940,076.0626,546,000.19
影响流动资产其他科目--------
流动资产合计1,514,226,475.471,641,686,202.931,571,827,918.11,557,180,662.58
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20,953,634.3421,307,032.7621,660,431.1822,013,829.57
长期股权投资37,699,343.8139,244,550.8241,388,650.6141,833,550.67
长期应收款--------
固定资产415,852,192.17414,513,678.31416,659,775.26410,256,338.23
工程物资--------
在建工程19,652,250.119,602,761.4112,577,743.1111,876,604.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,142,800.471,659,161.0672,867,765.9672,854,396.2
开发支出--------
商誉--------
长期待摊费用319,129.93362,739.17--19,273.52
递延所得税资产6,655,172.316,655,172.316,693,754.756,693,754.75
其他非流动资产55,061,073.4454,347,326.339,632,587.1737,208,207.78
影响非流动资产其他科目--------
非流动资产合计638,836,679.79640,830,190.78611,680,708.04602,755,954.79
资产总计2,153,063,155.262,282,516,393.712,183,508,626.142,159,936,617.37
流动负债
短期借款476,805,779.46465,192,826.93461,699,061.6428,302,742.59
交易性金融负债------72,400
应付票据21,403,677.9756,986,609.250,724,897.1847,714,382.38
应付账款387,789,678.13499,918,832.96518,680,808.03541,383,860.78
预收账款----24,283,292.397,235,776.23
应付职工薪酬26,014,054.8257,605,050.2532,392,200.233,280,948.53
应交税费18,495,691.3920,395,502.9124,612,378.8125,318,534.46
应付利息--------
应付股利------72,899,780
其他应付款13,548,817.9911,747,833.2610,786,383.1486,751,671.2
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26,475,614.6932,676,677.0733,343,324.131,232,484.3
影响流动负债其他科目--------
流动负债合计1,018,498,519.861,197,670,513.681,183,775,896.031,250,406,308.47
非流动负债
长期借款87,688,293.5588,998,534.4485,826,149.483,470,629.51
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,012,214.338,012,214.336,630,144.096,438,733.05
递延收益-非流动负债--------
其他非流动负债30,000,00030,000,00030,000,00030,000,000
影响非流动负债其他科目--------
非流动负债合计138,929,185.35141,218,061.97129,067,404.34126,603,806.75
负债合计1,157,427,705.211,338,888,575.651,312,843,300.371,377,010,115.22
所有者权益
实收资本(或股本)368,500,000368,500,000368,500,000368,500,000
资本公积金51,843,642.6851,843,642.6852,351,678.6452,351,678.64
盈余公积金108,771,074.32108,771,074.3287,052,210.2787,052,210.27
未分配利润395,337,717.52349,942,294.5301,849,633.21224,237,500.41
库存股19,888,961.8719,888,961.8719,888,961.8719,888,961.87
外币报表折算差额--------
未确认的投资损失--------
少数股东权益97,219,764.1690,681,402.6985,425,195.1876,759,719.72
归属于母公司股东权益合计898,415,685.89852,946,415.37785,240,130.59706,166,782.43
影响所有者权益其他科目--------
所有者权益合计995,635,450.05943,627,818.06870,665,325.77782,926,502.15
负债及所有者权益总计2,153,063,155.262,282,516,393.712,183,508,626.142,159,936,617.37
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