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悦心健康

(002162)

  

流通市值:32.23亿  总市值:32.27亿
流通股本:8.53亿   总股本:8.54亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金243,621,364.21187,643,008.25173,634,326.91237,772,691.03
交易性金融资产----20,146,082.1812,657,082.23
应收票据21,824,509.6212,059,585.053,926,134.382,931,213.17
应收账款253,338,169.4219,415,131.27152,119,597.87160,851,924.89
预付账款16,468,417.5626,124,178.1536,094,818.2112,796,494.83
应收利息--------
应收股利--------
其他应收款30,507,020.0832,074,677.0727,958,003.7324,359,430.22
存货360,108,416.09367,205,350.97370,458,263.71360,471,866.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,753,377.441,745,244.261,749,737.171,779,689.1
其他流动资产8,593,335.88,335,994.49,039,844.468,962,363.82
影响流动资产其他科目--------
流动资产合计989,168,443.94856,546,183.82795,126,808.62822,957,225.85
非流动资产
可供出售金融资产------0
持有至到期投资--------
投资性房地产754,793,400754,793,400747,907,900747,907,900
长期股权投资48,350,305.5348,297,920.5847,424,564.5146,386,596.71
长期应收款--------
固定资产481,175,408.95486,216,040.56494,758,677.89504,577,644.42
工程物资--------
在建工程111,521,792.6649,527,970.1332,334,920.5127,476,458.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,616,694.9168,664,432.2669,255,439.7669,851,177.01
开发支出--------
商誉67,848,029.467,848,029.467,848,029.467,848,029.4
长期待摊费用32,469,884.0529,910,749.2628,870,039.4628,312,622.81
递延所得税资产8,704,105.848,704,105.849,299,183.689,299,183.68
其他非流动资产9,839,068.617,855,160.728,097,682.88,536,704.99
影响非流动资产其他科目--------
非流动资产合计1,590,516,312.951,529,015,431.751,512,994,061.011,517,393,940.99
资产总计2,579,684,756.892,385,561,615.572,308,120,869.632,340,351,166.84
流动负债
短期借款446,245,902.37485,675,056.57540,731,474.18505,648,774.19
交易性金融负债--------
应付票据122,684,234.0262,984,234.0220,300,00012,780,000
应付账款238,217,563.96233,068,765.58201,547,480.27243,296,745.57
预收账款------26,678,798.45
应付职工薪酬14,005,688.9411,459,343.1212,168,900.7522,311,221.95
应交税费15,240,749.8312,322,892.628,712,798.6610,857,722.07
应付利息--------
应付股利--------
其他应付款120,198,733.48105,286,628101,445,528.4898,213,699.48
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1,089,905,161.88958,403,565.29931,337,552.89936,884,061.63
非流动负债
长期借款250,833,362.5257,916,725260,416,725266,250,087.5
应付债券--------
长期应付款30,001,727----0
专项应付款--------
递延所得税负债135,700,351.12135,730,381.58134,128,206.96134,161,449
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计428,161,865.27405,357,563.23404,932,978.29410,883,614.83
负债合计1,518,067,027.151,363,761,128.521,336,270,531.181,347,767,676.46
所有者权益
实收资本(或股本)853,775,000853,775,000853,775,000853,775,000
资本公积金71,511,084.6271,511,084.6271,511,084.6271,511,084.62
盈余公积金70,214,856.6170,214,856.6170,214,856.6170,214,856.61
未分配利润-92,647,689.19-122,543,477.7-165,030,130.71-145,953,237.83
库存股------0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益30,556,249.3820,641,419.9313,200,499.1314,842,797.27
归属于母公司股东权益合计1,031,061,480.361,001,159,067.12958,649,839.32977,740,693.11
影响所有者权益其他科目--------
所有者权益合计1,061,617,729.741,021,800,487.05971,850,338.45992,583,490.38
负债及所有者权益总计2,579,684,756.892,385,561,615.572,308,120,869.632,340,351,166.84
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