延安必康 (002411.SZ)

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资产负债表(延安必康)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 580,868,931.67555,028,944.55561,968,695.22710,365,015.75659,296,320.34632,255,916.33681,726,728.81
 应收票据及应收账款(元) 4,573,446,277.114,293,427,757.494,510,668,884.254,400,484,196.964,504,110,669.574,267,358,479.004,063,353,679.40
  其中:应收票据(元) 881,325.503,945,000.005,895,000.005,895,000.0011,720,000.001,820,000.003,420,000.00
  其中:应收账款(元) 4,572,564,951.614,289,482,757.494,504,773,884.254,394,589,196.964,492,390,669.574,265,538,479.004,059,933,679.40
 预付款项(元) 371,453,810.16454,766,949.37349,223,297.48314,030,399.00508,384,884.71148,050,666.99189,701,493.44
 应收利息(元) 3,283,859.192,030,532.46-2,819,902.791,270,866.131,255,770.31232,156.53
 其他应收款(元) 1,357,745,862.691,266,115,995.431,348,636,749.501,238,245,941.35681,033,605.972,435,961,263.471,963,004,147.42
 存货(元) 931,301,343.11878,119,080.67906,075,357.81765,762,748.44998,660,515.671,041,317,519.53856,964,968.48
 一年内到期的非流动资产(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 其他流动资产(元) 54,767,231.8652,562,472.5051,252,551.0455,150,271.0167,975,583.5976,741,260.5549,228,078.62
 流动资产合计(元) 8,604,235,615.937,995,444,057.087,870,343,379.057,709,813,065.267,729,871,377.828,822,731,889.138,028,255,348.17
非流动资产:
 长期应收款(元) 205,652,582.51205,652,582.51205,652,582.51205,652,582.51231,012,080.13231,012,080.13232,037,983.74
 长期股权投资(元) 40,579,242.1340,579,242.1340,579,242.1340,579,242.1341,277,974.3341,277,974.3341,277,974.33
 其他权益工具投资(元) 4,296,381.034,296,381.034,296,381.034,296,381.033,809,958.953,809,958.953,809,958.95
 固定资产(元) 2,721,972,459.722,742,966,720.473,048,479,675.163,075,126,279.503,226,057,337.143,277,470,666.373,307,137,974.95
 在建工程(元) 5,549,714,680.325,539,901,890.825,525,268,377.915,517,871,516.337,586,388,528.726,477,703,224.716,471,070,773.39
 生产性生物资产(元) ------307,416.00
 使用权资产(元) 234,819,511.60241,788,743.21-----
 无形资产(元) 733,325,486.02741,001,689.90772,708,092.47774,640,031.88900,773,320.73830,077,705.57832,871,835.98
 开发支出(元) ------8,764.31
 商誉(元) 1,641,312,659.751,641,312,659.751,641,312,659.751,641,312,659.751,694,449,624.951,694,449,624.951,694,449,624.95
 长期待摊费用(元) 7,806,241.067,778,864.2410,003,858.6911,067,315.4314,383,997.2416,145,575.4818,782,506.71
 递延所得税资产(元) 175,117,308.42172,594,684.54174,352,386.25174,352,386.25102,673,896.13102,519,041.65103,436,262.44
 其他非流动资产(元) 576,922,868.41425,981,108.66259,227,276.98259,277,276.98295,198,834.09283,762,634.091,546,426,084.02
 非流动资产合计(元) 11,891,519,420.9711,763,854,567.2611,681,880,532.8811,704,175,671.7914,096,025,552.4112,958,228,486.2314,251,617,159.77
资产总计(元) 20,495,755,036.9019,759,298,624.3419,552,223,911.9319,413,988,737.0521,825,896,930.2321,780,960,375.3622,279,872,507.94
流动负债:
 短期借款(元) 2,303,219,926.002,304,977,711.892,281,143,538.032,399,479,926.003,458,954,658.993,583,865,285.573,584,095,309.40
 应付票据及应付账款(元) 1,891,079,722.152,074,955,913.992,039,552,738.172,147,906,770.392,433,741,351.232,514,278,458.022,353,269,401.79
  其中:应付票据(元) 370,799,069.10356,037,183.50489,517,152.69558,080,650.65565,101,900.04604,984,484.22588,587,123.56
  其中:应付账款(元) 1,520,280,653.051,718,918,730.491,550,035,585.481,589,826,119.741,868,639,451.191,909,293,973.801,764,682,278.23
 预收款项(元) 21,642,280.4123,270,533.3691,782,210.6123,051,259.54371,271,065.47129,855,589.23156,896,492.67
 合同负债(元) 369,067,577.19226,907,949.7489,880,448.5089,880,448.50---
 应付职工薪酬(元) 408,085,199.51414,386,129.81410,065,410.12424,892,207.16279,949,552.69281,953,330.89269,093,540.37
 应交税费(元) 884,766,914.68752,059,718.59775,389,092.16736,849,480.79698,321,680.95635,661,615.43587,803,392.60
 应付利息(元) 136,392,086.19148,213,549.63-124,306,828.1121,761,066.6021,630,477.8067,895,521.57
 应付股利(元) -14,016,858.08-----
 其他应付款(元) 1,890,577,990.741,585,836,539.851,851,390,195.241,580,891,574.911,370,869,535.341,112,649,426.041,732,688,426.37
 一年内到期的非流动负债(元) 1,629,991,473.181,606,009,717.211,605,543,895.571,605,543,895.571,083,626,399.321,083,626,399.321,037,789,704.51
 其他流动负债(元) 49,809,618.4429,498,033.4749,800.0011,684,458.30159,902.21-7,092,890.52
 流动负债合计(元) 9,584,632,788.499,180,132,655.629,144,797,328.409,144,486,849.279,718,655,212.809,363,520,582.309,796,624,679.80
非流动负债:
 长期借款(元) 1,068,778,080.671,068,262,588.081,084,800,000.001,084,800,000.001,733,699,327.591,734,200,000.001,751,200,000.00
 租赁负债(元) 2,516,270.9622,348,553.29-----
 长期应付款(元) --28,730,508.1423,504,341.0968,308,663.7673,976,852.22140,188,676.58
 预计负债(元) 18,000,000.0018,000,000.0018,000,000.0018,000,000.00---
 递延收益(元) 133,754,874.95136,558,920.70139,226,565.77139,226,565.77199,116,335.54199,566,335.65192,801,605.50
 递延所得税负债(元) 22,498,112.2222,614,825.2621,147,921.5721,147,921.5730,135,619.8430,135,619.8429,919,612.10
 非流动负债合计(元) 1,245,547,338.801,267,784,887.331,291,904,995.481,286,678,828.432,031,259,946.732,037,878,807.712,114,109,894.18
负债合计(元) 10,830,180,127.2910,447,917,542.9510,436,702,323.8810,431,165,677.7011,749,915,159.5311,401,399,390.0111,910,734,573.98
所有者权益(或股东权益):
 实收资本或股本(元) 1,778,304,619.401,778,304,619.401,778,304,619.401,778,304,619.401,778,304,619.401,778,304,619.401,778,304,619.40
 资本公积(元) 5,115,593,813.465,115,593,813.465,115,593,813.465,115,593,813.465,164,102,816.135,063,411,011.065,063,374,113.79
 其他综合收益(元) 3,802,571.913,802,571.913,799,763.303,799,763.303,304,615.373,291,772.813,300,326.24
 盈余公积(元) 400,647,024.40400,647,024.40400,647,024.40400,647,024.40400,647,024.40400,647,024.40400,647,024.40
 未分配利润(元) 1,867,616,749.681,561,824,956.591,372,009,749.801,258,231,507.122,265,546,624.352,689,847,259.932,684,123,550.66
 归属于母公司股东权益合计(元) 9,165,964,778.858,860,172,985.768,670,354,970.368,556,576,727.689,611,905,699.659,935,501,687.609,929,749,634.49
 少数股东权益(元) 499,610,130.76451,208,095.63445,166,617.69426,246,331.67464,076,071.05444,059,297.75439,388,299.47
 股东权益合计(元) 9,665,574,909.619,311,381,081.399,115,521,588.058,982,823,059.3510,075,981,770.7010,379,560,985.3510,369,137,933.96
负债和股东权益合计(元) 20,495,755,036.9019,759,298,624.3419,552,223,911.9319,413,988,737.0521,825,896,930.2321,780,960,375.3622,279,872,507.94
公告日期 2021-10-292021-08-272021-04-302021-04-302020-10-302020-08-292020-04-30
审计意见(境内) 带强调事项段的无保留意见
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