长江健康 (002435.SZ)

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资产负债表(长江健康)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 2,598,273,125.242,860,617,900.152,491,636,136.311,680,084,001.512,128,444,055.222,124,603,949.081,769,448,883.37
  其中:交易性金融资产(元) 484,097,984.35270,282,000.00311,245,972.61837,815,996.51365,822,520.56288,781,980.64499,544,914.06
 应收票据及应收账款(元) 289,770,431.60297,987,577.60329,835,803.48278,298,060.78348,795,421.90361,431,622.35311,110,496.46
  其中:应收账款(元) 289,770,431.60297,987,577.60329,835,803.48278,298,060.78348,795,421.90361,431,622.35311,110,496.46
 预付款项(元) 353,300,961.59370,381,778.72316,787,132.98262,657,207.71478,026,333.40519,967,287.36569,768,891.74
 其他应收款(元) 12,999,131.9716,240,008.3825,182,538.355,705,131.8735,566,703.3539,547,185.4658,734,559.95
 存货(元) 623,906,043.30614,853,396.72591,731,893.32611,431,418.41710,583,001.98756,777,795.02847,029,146.98
 其他流动资产(元) 21,937,667.2017,930,575.7117,320,203.3728,835,754.7822,308,431.6030,879,557.7026,805,432.35
 流动资产合计(元) 4,388,730,957.954,454,163,666.204,106,276,377.673,716,874,272.554,098,893,620.874,139,789,731.654,099,387,789.29
非流动资产:
 长期股权投资(元) 15,029,346.9116,415,592.6917,887,926.7419,227,941.0421,943,242.8922,028,706.5823,880,261.41
 其他权益工具投资(元) ----24,750,000.0024,750,000.0024,750,000.00
 其他非流动金融资产(元) 360,000,000.00360,000,000.00360,000,000.00360,000,000.00---
 投资性房地产(元) 97,701,250.1599,294,772.7787,777,057.3874,903,425.1327,143,213.8727,477,912.5027,812,611.13
 固定资产(元) 956,366,937.85983,130,543.381,005,908,549.681,024,154,718.20986,678,848.821,013,978,304.411,003,999,554.30
 在建工程(元) 296,396,550.78288,255,641.26267,337,983.56259,101,435.74243,750,080.40236,195,387.99180,861,174.25
 使用权资产(元) 135,669,935.24140,881,849.71146,093,764.18151,305,678.66163,738,263.69169,171,180.51179,989,946.75
 无形资产(元) 359,652,821.78360,984,133.76369,598,413.06376,120,898.38337,306,291.82342,933,201.88337,713,921.33
 商誉(元) 1,206,718,611.951,206,718,611.951,206,718,611.951,206,718,611.951,206,718,611.951,206,718,611.951,206,718,611.95
 长期待摊费用(元) 38,166,114.6738,731,943.3338,575,196.1639,676,508.9540,668,946.9640,787,191.0545,936,192.90
 递延所得税资产(元) 37,605,371.9835,426,436.3630,251,605.5926,141,130.8427,183,911.3831,401,651.6338,361,467.02
 其他非流动资产(元) 119,431,256.17120,272,968.03128,530,806.58117,525,315.12119,009,522.0699,970,677.8184,810,546.35
 非流动资产合计(元) 3,622,738,197.483,650,112,493.243,658,679,914.883,654,875,664.013,198,890,933.843,215,412,826.313,154,834,287.39
资产总计(元) 8,011,469,155.438,104,276,159.447,764,956,292.557,371,749,936.567,297,784,554.717,355,202,557.967,254,222,076.68
流动负债:
 短期借款(元) 1,794,952,961.291,678,998,462.441,595,929,196.741,452,156,678.721,225,118,334.431,204,340,526.011,147,612,208.92
 应付票据及应付账款(元) 792,858,458.82892,830,201.59639,412,073.56502,274,941.11588,408,684.44589,266,625.00610,988,666.88
  其中:应付票据(元) 499,660,163.45538,956,336.11286,504,436.35198,357,789.60279,401,258.75304,542,359.87342,461,734.72
  其中:应付账款(元) 293,198,295.37353,873,865.48352,907,637.21303,917,151.51309,007,425.69284,724,265.13268,526,932.16
 预收款项(元) 623,853.21623,853.21324,770.64256,729.89214,458.96214,458.97214,459.02
 合同负债(元) 29,452,160.6052,566,762.2936,096,055.4654,040,675.0829,505,156.9034,123,389.5044,471,216.29
 应付职工薪酬(元) 32,851,365.6433,815,337.9129,366,872.1240,386,808.7537,104,177.6833,002,442.0530,804,088.67
 应交税费(元) 43,845,708.4441,469,039.9537,469,269.6930,974,964.1140,546,191.4334,435,244.2037,808,973.82
 其他应付款(元) 76,565,441.7073,784,231.6384,337,363.8867,098,433.7986,316,757.01154,029,350.9393,647,544.31
 一年内到期的非流动负债(元) 2,038,331.5660,630,142.7061,565,625.9598,674,686.785,275,474.945,596,335.778,166,156.00
 其他流动负债(元) 2,761,906.835,744,636.413,447,574.865,867,707.652,447,212.402,966,056.754,267,667.89
 流动负债合计(元) 2,775,950,188.092,840,462,668.132,487,948,802.902,251,731,625.882,014,936,448.192,057,974,429.181,977,980,981.80
非流动负债:
 长期借款(元) 201,635,741.46207,635,741.46207,635,741.46167,635,741.46250,905,782.96278,297,243.98278,297,243.98
 租赁负债(元) 140,353,263.70138,524,240.60142,452,667.78141,526,706.23158,275,539.65160,690,671.95165,433,288.34
 长期应付款(元) 240,669,258.96256,188,446.69271,380,293.08140,172,909.00140,172,909.00140,172,909.00140,172,909.00
 递延收益(元) 17,900,313.0110,153,723.9710,181,600.0910,384,035.7110,654,255.4911,338,225.2611,014,245.05
 递延所得税负债(元) 9,555,997.359,856,379.7410,156,762.1410,457,144.5416,672,763.2217,220,324.4117,743,793.33
 非流动负债合计(元) 610,114,574.48622,358,532.46641,807,064.55470,176,536.94576,681,250.32607,719,374.60612,661,479.70
负债合计(元) 3,386,064,762.573,462,821,200.593,129,755,867.452,721,908,162.822,591,617,698.512,665,693,803.782,590,642,461.50
所有者权益(或股东权益):
 实收资本或股本(元) 1,235,983,020.001,235,983,020.001,235,983,020.001,235,983,020.001,235,983,020.001,235,983,020.001,235,983,020.00
 资本公积(元) 3,261,861,616.413,261,861,616.413,261,861,616.413,331,347,500.043,331,347,500.043,331,347,500.043,331,347,500.04
 其他综合收益(元) 954,533.641,067,284.48-160,815.57326,867.40666,901.35-643,117.04-1,860,418.49
 盈余公积(元) 91,381,553.3591,381,553.3591,381,553.3591,381,553.3590,963,488.8990,963,488.8990,963,488.89
 未分配利润(元) -25,727,151.73-18,769,748.90-32,753,927.17-92,894,942.51-50,338,894.56-66,714,029.96-95,549,686.79
 归属于母公司股东权益合计(元) 4,564,453,571.674,571,523,725.344,556,311,447.024,566,143,998.284,608,622,015.724,590,936,861.934,560,883,903.65
 少数股东权益(元) 60,950,821.1969,931,233.5178,888,978.0883,697,775.4697,544,840.4898,571,892.25102,695,711.53
 股东权益合计(元) 4,625,404,392.864,641,454,958.854,635,200,425.104,649,841,773.744,706,166,856.204,689,508,754.184,663,579,615.18
负债和股东权益合计(元) 8,011,469,155.438,104,276,159.447,764,956,292.557,371,749,936.567,297,784,554.717,355,202,557.967,254,222,076.68
公告日期 2023-10-262023-08-292023-04-282023-04-202022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
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