阿里健康 (00241.HK)

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资产负债表(阿里健康)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-09-302023-03-312022-09-30
报表类型 合并报表合并报表合并报表
报表年结日 033103310331
上市前/上市后 上市后上市后上市后
原始币种 人民币人民币人民币
流动资产
 现金及现金等价物(元) 11,697,450,000.0010,917,171,000.0011,255,033,000.00
 受限制存款及现金(元) 156,363,000.00150,262,000.00104,120,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 408,382,000.00--
 应收账款及票据(元) 606,752,000.00578,787,000.00533,094,000.00
 预付款项、按金及其他应收款项流动(元) 1,060,319,000.001,139,940,000.001,050,752,000.00
 可收回本期税项(元) 25,568,000.0025,318,000.0023,899,000.00
 存货(元) 1,727,035,000.002,102,312,000.001,608,807,000.00
 流动资产合计(元) 15,681,869,000.0014,913,790,000.0014,575,705,000.00
非流动资产
 物业、厂房及设备(元) 37,811,000.0014,235,000.0018,223,000.00
 商誉及无形资产(元) 1,111,366,000.001,119,863,000.001,127,978,000.00
  其中:商誉(元) 810,853,000.00810,853,000.00810,853,000.00
    无形资产(元) 300,513,000.00309,010,000.00317,125,000.00
 于联营和合营公司投资(元) 2,539,470,000.002,586,145,000.002,539,133,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 1,837,122,000.002,005,354,000.001,959,989,000.00
 递延税项资产(元) 32,298,000.0033,831,000.0016,013,000.00
 非流动资产其他项目(元) 199,754,000.0074,337,000.0085,455,000.00
 非流动资产合计(元) 5,757,821,000.005,833,765,000.005,746,791,000.00
资产总额(元) 21,439,690,000.0020,747,555,000.0020,322,496,000.00
流动负债
 融资租赁负债流动(元) 38,889,000.0037,437,000.0036,045,000.00
 应付账款及票据(元) 3,458,787,000.003,714,047,000.003,750,396,000.00
 其他应付款项及应计费用(元) 1,135,580,000.001,127,492,000.001,097,913,000.00
 应付税项(元) 79,564,000.0063,402,000.0029,296,000.00
 流动负债其他项目(元) 497,124,000.00495,066,000.00315,671,000.00
 流动负债合计(元) 5,209,944,000.005,437,444,000.005,229,321,000.00
 流动资产净值(元) 10,471,925,000.009,476,346,000.009,346,384,000.00
 总资产减流动负债(元) 16,229,746,000.0015,310,111,000.0015,093,175,000.00
非流动负债
 融资租赁负债非流动(元) 49,344,000.0040,361,000.0052,188,000.00
 递延税项负债(元) 118,643,000.00122,417,000.00116,107,000.00
 非流动负债其他项目(元) --6,424,000.00
 非流动负债合计(元) 167,987,000.00162,778,000.00174,719,000.00
负债总额(元) 5,377,931,000.005,600,222,000.005,404,040,000.00
股东权益
 股本(元) 119,240,000.00119,133,000.00119,122,000.00
 储备(元) 15,980,504,000.0015,125,056,000.0014,836,721,000.00
  其他储备(元) 15,980,504,000.0015,125,056,000.0014,836,721,000.00
 归属于母公司股东权益其他项目(元) -10,993,000.00-70,482,000.00-11,549,000.00
 归属于母公司股东权益(元) 16,088,751,000.0015,173,707,000.0014,944,294,000.00
 非控股权益(元) -26,992,000.00-26,374,000.00-25,838,000.00
 股东权益合计(元) 16,061,759,000.0015,147,333,000.0014,918,456,000.00
负债及股东权益合计(元) 21,439,690,000.0020,747,555,000.0020,322,496,000.00
公告日期 2023-12-192023-07-132022-12-22
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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