汤臣倍健 (300146)

深圳
货币 CNY
11.59
+0.10(+0.87%)
闭盘·

300146资产负债表

全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2024
01/01
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,849.577,338.717,304.288,312.937,614.63
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,826.032,902.282,961.013,327.42,596.96
aa.aaaa.aaaa.aaaa.aaaa.aa+0.25%+58.94%+2.02%+12.37%-21.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,586.772,762.87839.991,736.181,782.13
aa.aaaa.aaaa.aaaa.aaaa.aa272.51362.05425.7370.18248.95
aa.aaaa.aaaa.aaaa.aaaa.aa258.21339.49402.22366.16242.4
aa.aaaa.aaaa.aaaa.aaaa.aa14.322.5523.484.026.55
aa.aaaa.aaaa.aaaa.aaaa.aa872.72832.75898.91989.07608.88
aa.aaaa.aaaa.aaaa.aaaa.aa50.652.2164.7297.62151.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199.96186.56283.96417.93225.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199.96186.56283.96417.93225.47
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa9,640.2612,965.9313,157.6715,098.0214,279.75
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+15.72%+34.5%+1.48%+14.75%-5.42%
aa.aaaa.aaaa.aaaa.aaaa.aa983.721,180.781,251.962,492.853,095.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,481.081,788.071,9693,254.683,927.21
aa.aaaa.aaaa.aaaa.aaaa.aa-497.36-607.29-717.04-761.83-832
aa.aaaa.aaaa.aaaa.aaaa.aa1,161.891,213.381,151.611,121.051,000.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,138.451,925.781,890.321,863.521,651.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.551,120.011,142.251,174.871,092.14
aa.aaaa.aaaa.aaaa.aaaa.aa922.89805.77748.06688.65559.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa506.641,307.261,559.51,307.67917.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa223.33242.35245.59264.13156.79
aa.aaaa.aaaa.aaaa.aaaa.aa26.3620.6118.0915.5944.53
aa.aaaa.aaaa.aaaa.aaaa.aa256.941,044.31,295.811,027.95716.24
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.722,071.192,122.422,463.072,988.01
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa349.64408.07366.92426.57239.89
aa.aaaa.aaaa.aaaa.aaaa.aa591.55536.82582.48546.71398.1
aa.aaaa.aaaa.aaaa.aaaa.aa----1,542.5
aa.aaaa.aaaa.aaaa.aaaa.aa102.8532.5920.3412.710.87
aa.aaaa.aaaa.aaaa.aaaa.aa102.85----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.5920.3412.710.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,193.681,093.711,152.681,477.08806.66
aa.aaaa.aaaa.aaaa.aaaa.aa45.3333.6642.7182.8775.63
aa.aaaa.aaaa.aaaa.aaaa.aa867.4869.87880.281,101.53525.07
aa.aaaa.aaaa.aaaa.aaaa.aa280.95190.19229.69292.69205.96
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,697.892,429.412,401.422,855.623,182.58
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+12.44%-9.95%-1.15%+18.91%+11.45%
aa.aaaa.aaaa.aaaa.aaaa.aa143.7----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.43.92161.460.03
aa.aaaa.aaaa.aaaa.aaaa.aa316.46316.82275.09231.09194.54
aa.aaaa.aaaa.aaaa.aaaa.aa97.3494.0184.8175.1668.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa217.79221.03189.6153.44124.04
aa.aaaa.aaaa.aaaa.aaaa.aa1.341.780.672.52.42
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,942.3810,536.5210,756.2412,242.3911,097.18
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,778.137,874.497,813.867,821.367,839.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,581.021,700.311,700.361,700.821,700.85
aa.aaaa.aaaa.aaaa.aaaa.aa3,197.116,174.186,113.56,120.546,138.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,119.762,803.082,985.034,417.963,529.9
aa.aaaa.aaaa.aaaa.aaaa.aa35.66-183.61-105.61-72.33-318.17
aa.aaaa.aaaa.aaaa.aaaa.aa----18-259.7
aa.aaaa.aaaa.aaaa.aaaa.aa35.66-183.61-105.61-54.33-58.48
aa.aaaa.aaaa.aaaa.aaaa.aa8.8342.5762.9675.446.21
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,640.2612,965.9313,157.6715,098.0214,279.75
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa246.5573.9924.25174.170.9
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-52.32%-69.99%-67.22%+618.14%-99.48%
* 百万 CNY(以每股计数的项目除外)
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