天健集团 (000090)

深圳
货币 CNY
3.47
0.00(0.00%)
闭盘·

000090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
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa43,360.0351,022.8960,685.7258,266.9252,829.93
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.aa8,630.38,412.279,217.7210,718.2710,063.85
aa.aaaa.aaaa.aaaa.aaaa.aa+74.28%-2.53%+9.57%+16.28%-6.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,478.2812,208.9117,358.3719,219.4217,829.62
aa.aaaa.aaaa.aaaa.aaaa.aa6,955.1411,675.4316,643.2218,404.3117,218.5
aa.aaaa.aaaa.aaaa.aaaa.aa523.14533.48715.15815.11611.12
aa.aaaa.aaaa.aaaa.aaaa.aa26,494.2528,505.1232,828.4726,446.623,257.6
aa.aaaa.aaaa.aaaa.aaaa.aa58.77380.24385.18543.41454.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa536.061,504.18862.731,328.371,224.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa536.061,504.18862.731,328.371,224.44
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa48,998.6359,824.0269,298.6269,476.463,902.87
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+21.54%+22.09%+15.84%+0.26%-8.02%
aa.aaaa.aaaa.aaaa.aaaa.aa498.68643.49642.78564.67722.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,042.721,240.981,394.531,384.851,667.83
aa.aaaa.aaaa.aaaa.aaaa.aa-544.04-597.49-751.75-820.18-945.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.981,154.8933.181,079.041,120.44
aa.aaaa.aaaa.aaaa.aaaa.aa602.671,123.031,606.591,476.461,375.82
aa.aaaa.aaaa.aaaa.aaaa.aa16.4916.4919.4550.8150.81
aa.aaaa.aaaa.aaaa.aaaa.aa586.181,106.541,587.141,425.651,325.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,373.275,879.815,430.368,089.317,854.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-266.66246.78208.72197.82
aa.aaaa.aaaa.aaaa.aaaa.aa849.782,455.261,888.211,854.851,698.06
aa.aaaa.aaaa.aaaa.aaaa.aa92.49100.93172.91196.32167.83
aa.aaaa.aaaa.aaaa.aaaa.aa2,431.013,056.973,122.465,829.425,790.74
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa28,889.4837,110.1143,092.6745,513.7536,744.98
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.aa138.2414,128.3718,782.2619,566.9617,101.79
aa.aaaa.aaaa.aaaa.aaaa.aa2,461.462,336.791,613.211,541.381,199.02
aa.aaaa.aaaa.aaaa.aaaa.aa6,184.464,905.536,631.684,211.412,033.78
aa.aaaa.aaaa.aaaa.aaaa.aa2,597.092,712.783,261.45,577.513,846.34
aa.aaaa.aaaa.aaaa.aaaa.aa2,597.092,686.753,228.775,522.763,803.44
aa.aaaa.aaaa.aaaa.aaaa.aa-26.0332.6354.7542.9
aa.aaaa.aaaa.aaaa.aaaa.aa17,508.2313,026.6412,804.1214,616.512,564.06
aa.aaaa.aaaa.aaaa.aaaa.aa321.55326.52337.62331.71387.44
aa.aaaa.aaaa.aaaa.aaaa.aa4,994.8410,436.669,728.3311,448.548,919.64
aa.aaaa.aaaa.aaaa.aaaa.aa12,191.842,263.452,738.172,836.253,256.98
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa37,961.3446,997.555,210.7254,371.4348,878.17
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+23.84%+23.8%+17.48%-1.52%-10.1%
aa.aaaa.aaaa.aaaa.aaaa.aa8,316.669,307.9911,560.778,296.4711,692.92
aa.aaaa.aaaa.aaaa.aaaa.aa-359.51332.75269.39214.24
aa.aaaa.aaaa.aaaa.aaaa.aa755.21219.88224.53291.82226.03
aa.aaaa.aaaa.aaaa.aaaa.aa8.776.25.4843.5541.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa707.21174.56206.83226.97163.36
aa.aaaa.aaaa.aaaa.aaaa.aa39.2339.1212.2221.321.36
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa11,037.2912,826.5214,087.915,104.9715,024.7
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.aa3,430.763,426.493,431.53,429.853,424.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,868.551,868.551,868.551,868.551,868.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.221,557.941,562.951,561.31,556.26
aa.aaaa.aaaa.aaaa.aaaa.aa4,601.575,686.456,884.437,668.617,690.44
aa.aaaa.aaaa.aaaa.aaaa.aa2,923.913,592.443,398.013,477.653,474.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,923.913,592.443,398.013,477.653,474.26
aa.aaaa.aaaa.aaaa.aaaa.aa81.05121.15373.97528.86435.2
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa48,998.6359,824.0269,298.6269,476.463,902.87
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa10,913.7512,380.2815,154.9214,143.3615,753.5
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+12.41%+13.44%+22.41%-6.67%+11.38%
* 百万 CNY(以每股计数的项目除外)
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