健友股份 (603707.SH)

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资产负债表(健友股份)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017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上市前上市前
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合并报表合并报表
流动资产:
 货币资金(元) 406,571,717.24434,804,627.52160,025,183.06204,258,493.28267,943,611.2273,126,219.4578,994,477.6751,327,438.14-
 应收票据及应收账款(元) 316,162,081.83190,199,645.14295,558,443.78217,479,886.68221,642,912.74231,882,439.27194,568,025.22183,140,652.80-
  其中:应收票据(元) 8,509,360.4114,153,945.8511,412,166.274,943,877.117,091,807.602,230,000.00-870,000.00-
  其中:应收账款(元) 307,652,721.42176,045,699.29284,146,277.51212,536,009.57214,551,105.14229,652,439.27194,568,025.22182,270,652.80-
 预付款项(元) 32,500,675.8550,724,338.2778,566,949.5956,420,302.5619,405,693.0012,938,907.2219,916,371.6716,895,006.93-
 应收利息(元) ---1,771,151.69372,164.38479,684.933,577,500.00--
 其他应收款(元) 138,570,973.9266,454,368.413,534,747.142,184,181.8136,344,033.7614,573,080.142,463,269.32721,812.62-
 存货(元) 2,065,449,766.731,951,505,576.931,803,685,129.971,579,778,558.601,434,703,137.631,293,919,146.221,033,179,983.09902,040,229.76-
 其他流动资产(元) 40,562,341.02144,326,173.65303,475,733.30290,290,847.54432,245,353.12564,955,833.13593,731,785.0531,562,972.03-
 流动资产合计(元) 2,999,817,556.592,838,014,729.922,644,846,186.842,352,183,422.162,412,656,905.852,191,875,310.361,926,431,412.021,185,688,112.28-
非流动资产:
 长期股权投资(元) 4,109,642.393,833,419.563,754,226.683,571,728.223,034,897.762,938,670.332,900,969.082,900,215.25-
 固定资产(元) 235,894,406.77244,046,733.82251,675,550.88260,864,293.34269,555,865.06274,115,189.79287,379,016.12289,132,271.22-
 在建工程(元) 234,651,732.22227,180,812.42197,727,105.92188,687,582.41169,149,382.63128,321,056.57112,932,968.89105,831,098.75-
 工程物资(元) -----221,372.65---
 无形资产(元) 47,645,287.6048,021,195.3848,085,902.6648,229,232.5942,192,691.8942,342,057.5642,274,370.0542,396,109.96-
 开发支出(元) 27,541,249.2525,621,863.6416,151,350.7310,550,428.352,328,580.782,328,580.782,328,580.782,585,961.88-
 长期待摊费用(元) 1,996,412.712,046,922.752,138,657.182,199,395.392,260,133.602,304,746.392,282,947.852,275,717.70-
 递延所得税资产(元) 5,360,638.424,611,836.964,525,865.674,244,796.315,745,331.904,478,457.313,584,387.654,448,297.57-
 其他非流动资产(元) 16,255,183.058,945,777.2816,131,575.4310,833,408.3214,254,779.2045,835,035.8025,955,507.1228,929,627.22-
 非流动资产合计(元) 573,454,552.41564,308,561.81540,190,235.15529,180,864.93508,521,662.82502,885,167.18479,638,747.54478,499,299.55-
资产总计(元) 3,573,272,109.003,402,323,291.733,185,036,421.992,881,364,287.092,921,178,568.672,694,760,477.542,406,070,159.561,664,187,411.831,566,240,712.44
流动负债:
 短期借款(元) 401,545,025.75319,946,318.09240,546,896.93281,974,491.07320,203,408.58322,876,419.88285,990,500.30129,603,903.84-
 应付票据及应付账款(元) 434,624,128.91512,444,249.08475,722,406.74250,804,254.32293,664,888.82209,632,273.0360,939,655.0922,616,122.17-
  其中:应付票据(元) ---35,678,377.8077,735,141.00119,621,240.8041,886,099.80--
  其中:应付账款(元) ---215,125,876.52215,929,747.8290,011,032.2319,053,555.2922,616,122.17-
 预收款项(元) 26,978,376.3226,643,133.6227,762,566.0224,720,211.2421,248,503.8419,502,291.9616,139,263.6016,257,534.78-
 应付职工薪酬(元) 15,396,304.4615,814,605.119,951,271.218,629,502.0112,656,261.0212,001,117.827,956,796.846,368,327.74-
 应交税费(元) 31,641,156.8420,682,181.1524,781,438.1119,620,663.5823,921,647.4220,900,432.4217,014,518.703,264,438.29-
 应付利息(元) ---1,982,691.12414,946.681,644,258.111,136,518.79177,777.89-
 应付股利(元) ----63,525,000.00----
 其他应付款(元) 57,421,962.9149,764,003.8648,567,371.6644,018,953.6039,631,473.8018,859,955.8112,988,885.2111,373,639.76-
 其他流动负债(元) 1,313,519.312,116,169.311,384,242.381,012,214.95971,348.021,214,127.345,824,985.422,264,840.44-
 流动负债合计(元) 968,920,474.50947,410,660.22828,716,193.05632,762,981.89776,237,478.18606,630,876.37407,991,123.95191,926,584.91-
非流动负债:
 长期应付款(元) 6,170,000.006,170,000.006,170,000.006,170,000.006,170,000.006,170,000.006,170,000.006,170,000.00-
 递延收益(元) 27,121,263.2627,629,879.8927,838,496.4428,497,113.0729,155,729.8129,695,569.8830,204,186.5228,390,314.20-
 非流动负债合计(元) 33,291,263.2633,799,879.8934,008,496.4434,667,113.0735,325,729.8135,865,569.8836,374,186.5234,560,314.20-
负债合计(元) 1,002,211,737.76981,210,540.11862,724,689.49667,430,094.96811,563,207.99642,496,446.25444,365,310.47226,486,899.11-
所有者权益(或股东权益):
 实收资本或股本(元) 552,425,900.00552,425,900.00552,425,900.00552,425,900.00423,500,000.00423,500,000.00423,500,000.00360,000,000.00-
 资本公积(元) 514,463,979.00512,731,566.54509,476,712.33508,657,764.80616,759,220.78616,759,220.78616,759,220.78256,514,315.12-
 减:库存股(元) 20,278,479.0020,278,479.0020,278,479.0020,278,479.00-----
 其他综合收益(元) 3,038,838.473,701,773.38-1,759,279.50-1,970,285.71-275,367.03496,956.47496,203.91629,210.44-
 盈余公积(元) 131,343,250.04131,343,250.04105,919,974.19105,919,974.19105,919,974.19105,919,974.1978,701,068.1178,701,068.11-
 未分配利润(元) 1,390,066,882.731,241,188,740.661,176,526,904.481,069,179,317.85963,711,532.74905,587,879.85842,248,356.29741,855,919.05-
 归属于母公司股东权益合计(元) 2,571,060,371.242,421,112,751.622,322,311,732.502,213,934,192.132,109,615,360.682,052,264,031.291,961,704,849.091,437,700,512.721,370,641,712.60
 股东权益合计(元) 2,571,060,371.242,421,112,751.622,322,311,732.502,213,934,192.132,109,615,360.682,052,264,031.291,961,704,849.091,437,700,512.721,566,240,712.44
负债和股东权益合计(元) 3,573,272,109.003,402,323,291.733,185,036,421.992,881,364,287.092,921,178,568.672,694,760,477.542,406,070,159.561,664,187,411.83-
公告日期 2019-04-262019-04-262018-10-162018-07-202018-04-172018-01-272017-10-312017-08-01
审计意见(境内) 标准无保留意见标准无保留意见
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