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健尔康

(603205)

  

资产负债表

报告期2024-06-302023-12-312023-06-302022-12-31
公司类型通用通用通用通用
流动资产:
货币资金295,577,907.68226,237,138.51191,212,416.01178,249,151.51
应收票据及应收账款205,872,933.78235,499,870.85206,996,607.3189,158,209.19
其中:应收票据6,112,072.956,400,846.117,602,078.914,432,208.9
应收账款199,760,860.83229,099,024.74199,394,528.4174,726,000.29
预付款项5,649,975.186,063,991.113,216,093.317,680,663.88
其他应收款合计7,273,995.399,037,813.9810,978,769.473,411,605.3
存货162,976,431.91158,414,780.75157,114,425.72170,443,240.63
其他流动资产5,236,206.255,529,130.685,120,266.913,062,607.66
流动资产平衡项目0000
流动资产合计682,587,450.19640,782,725.88574,638,578.7572,005,478.17
非流动资产:
固定资产360,449,331.5371,769,440.23341,547,456.79338,742,318.84
在建工程12,438,248.6311,897,427.8539,091,938.3317,357,364.02
无形资产59,185,945.359,921,029.5860,668,273.5361,386,717.32
长期待摊费用5,727,638.973,015,116.262,929,509.52,086,757.18
递延所得税资产24,182,102.6623,124,410.4323,855,186.0725,962,572.96
其他非流动资产2,484,214.53,059,360.85793,710.6710,932,580.33
非流动资产平衡项目0000
非流动资产合计464,467,481.56472,786,785.2468,886,074.89456,468,310.65
资产平衡项目0000
资产总计1,147,054,931.751,113,569,511.081,043,524,653.591,028,473,788.82
流动负债:
短期借款--20,015,75030,043,033.33
交易性金融负债-488,600--
应付票据及应付账款108,123,874.12130,620,991.28116,976,191.09130,230,437.41
应付账款108,123,874.12130,620,991.28116,976,191.09130,230,437.41
合同负债6,195,035.174,324,738.665,884,691.788,850,318.7
应付职工薪酬15,148,869.0518,687,279.2813,583,488.7122,175,336.01
应交税费6,286,919.6510,375,561.076,578,897.379,871,329.96
其他应付款合计1,112,172.851,201,869.471,550,160.051,140,593.34
其他流动负债120,392.0492,759.99164,023.92878,356.18
流动负债平衡项目0000
流动负债合计136,987,262.88165,791,799.75164,753,202.92203,189,404.93
非流动负债:
递延收益36,464,585.9938,236,162.1740,013,063.4241,797,449.19
递延所得税负债621,695.72189,320.52192,058.87194,797.22
非流动负债平衡项目0000
非流动负债合计37,086,281.7138,425,482.6940,205,122.2941,992,246.41
负债平衡项目0000
负债合计174,073,544.59204,217,282.44204,958,325.21245,181,651.34
所有者权益(或股东权益):
实收资本(或股本)90,000,00090,000,00090,000,00090,000,000
资本公积352,815,497.38350,129,056.15349,688,764.72347,615,211.15
盈余公积44,798,326.5544,798,326.5531,665,503.5631,665,503.56
未分配利润485,367,563.23424,424,845.94367,212,060.1314,011,422.77
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972,981,387.16909,352,228.64838,566,328.38783,292,137.48
股东权益平衡项目0000
股东权益合计972,981,387.16909,352,228.64838,566,328.38783,292,137.48
负债和股东权益合计1,147,054,931.751,113,569,511.081,043,524,653.591,028,473,788.82
公告日期2024-10-172024-05-132024-01-112023-02-28
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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