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卫宁健康

(300253)

  

流通市值:267.01亿  总市值:318.44亿
流通股本:17.96亿   总股本:21.42亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,626,983,688.04988,804,969.84422,910,329.44449,809,745.4
交易性金融资产--------
应收票据5,589,5007,550,0009,590,0007,390,000
应收账款592,145,527.34584,710,116.09990,760,239.1580,954,463.78
预付账款50,228,920.4338,834,642.0334,357,643.3442,503,255.7
应收利息--------
应收股利--------
其他应收款173,187,146.66141,782,331.8145,435,507.54152,317,695.47
存货133,105,736.83128,263,118.58166,766,358.02164,368,177.12
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49,879,588.2347,450,460.9846,432,289.6247,216,858.59
影响流动资产其他科目--------
流动资产合计3,930,149,226.823,235,331,436.472,726,286,589.392,572,581,813.29
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43,166,977.9142,742,624.3486,607,918.3886,565,132.69
长期股权投资514,922,745.92530,248,759.5554,670,646.31567,629,806.26
长期应收款--------
固定资产461,333,168.77464,739,930.97419,992,768.25422,525,224.14
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产329,544,073.11340,747,853.96349,186,935.83360,300,010.01
开发支出423,676,938.69369,876,444.55297,565,071.05247,612,746.35
商誉635,218,372.85635,218,372.85474,895,869.15474,895,869.15
长期待摊费用7,485,375.356,727,248.64,507,994.124,546,406.12
递延所得税资产178,574,200.99170,480,647127,513,896.01121,686,859.79
其他非流动资产23,925119,189.662,505,655.241,382,336.69
影响非流动资产其他科目--------
非流动资产合计2,872,307,941.862,821,816,421.732,630,956,992.852,602,278,633.21
资产总计6,802,457,168.686,057,147,858.25,357,243,582.245,174,860,446.5
流动负债
短期借款139,636,548.6213,708,493.04332,287,406.25332,253,906.25
交易性金融负债--------
应付票据--------
应付账款295,381,925.52394,442,430.39249,815,049.91239,030,983.54
预收账款--------
应付职工薪酬43,230,074.52102,380,49718,352,188.4322,844,635.73
应交税费152,415,808.38165,455,811.87146,088,420.66114,524,422.67
应付利息--------
应付股利--------
其他应付款166,553,783.21178,031,069.01180,475,858.36180,833,780.34
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16,606,106.5513,751,752.93----
影响流动负债其他科目--------
流动负债合计972,702,412.391,229,265,386.061,067,327,706.361,043,657,200.94
非流动负债
长期借款--------
应付债券819,477,921.16------
长期应付款--------
专项应付款--------
递延所得税负债86,981,409.886,719,577.0677,659,292.8777,880,020.44
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941,411,172.37113,642,707.32103,401,753.54102,871,128.63
负债合计1,914,113,584.761,342,908,093.381,170,729,459.91,146,528,329.57
所有者权益
实收资本(或股本)2,140,792,3832,138,100,1712,133,413,0372,133,821,736
资本公积金516,268,559.95485,536,527.46345,945,303.07320,267,610.79
盈余公积金187,062,512.82187,062,512.82158,495,946.53158,495,946.53
未分配利润1,780,823,756.071,766,788,054.911,507,624,565.741,378,911,434.34
库存股55,464,995.4355,464,995.43109,885,682.09112,246,644.51
外币报表折算差额--------
未确认的投资损失--------
少数股东权益177,129,666.03192,217,494.06150,920,952.09149,082,033.78
归属于母公司股东权益合计4,711,213,917.894,522,022,270.764,035,593,170.253,879,250,083.15
影响所有者权益其他科目--------
所有者权益合计4,888,343,583.924,714,239,764.824,186,514,122.344,028,332,116.93
负债及所有者权益总计6,802,457,168.686,057,147,858.25,357,243,582.245,174,860,446.5
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