微创医疗 (00853.HK)

+ 收藏

资产负债表(微创医疗)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年中报2022年年报2022年中报
截止日期 2023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市后上市后
原始币种 美元美元美元美元
流动资产
 现金及现金等价物(元) 1,019,551,000.00843,430,000.001,203,007,000.001,380,798,000.00
 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) 40,028,000.0036,874,000.0038,201,000.00-
 应收账款及票据(元) 310,648,000.00312,704,000.00284,833,000.00292,879,000.00
 预付款项、按金及其他应收款项流动(元) 225,352,000.00226,874,000.0060,765,000.0063,221,000.00
 存货(元) 414,868,000.00395,404,000.00352,428,000.00320,878,000.00
 流动资产合计(元) 2,010,447,000.001,815,286,000.001,939,234,000.002,057,776,000.00
非流动资产
 物业、厂房及设备(元) 1,004,573,000.00969,558,000.00993,014,000.00921,380,000.00
 投资物业(元) 6,256,000.006,315,000.006,579,000.007,003,000.00
 商誉及无形资产(元) 383,828,000.00488,786,000.00486,512,000.00518,652,000.00
  其中:商誉(元) 149,393,000.00265,571,000.00262,829,000.00280,194,000.00
    无形资产(元) 234,435,000.00223,215,000.00223,683,000.00238,458,000.00
 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) -15,458,000.0018,072,000.0025,942,000.00
 衍生金融资产非流动(元) 3,574,000.004,218,000.005,083,000.004,769,000.00
 递延税项资产(元) 31,382,000.0027,893,000.0027,637,000.0021,305,000.00
 非流动资产其他项目(元) 492,345,000.00504,924,000.00517,954,000.00496,083,000.00
 非流动资产合计(元) 1,921,958,000.002,017,152,000.002,054,851,000.001,995,134,000.00
资产总额(元) 3,932,405,000.003,832,438,000.003,994,085,000.004,052,910,000.00
流动负债
 短期借款(元) 295,438,000.00257,366,000.00185,387,000.00112,890,000.00
 融资租赁负债流动(元) 46,915,000.0042,457,000.0051,944,000.0065,520,000.00
 衍生金融负债流动(元) -5,755,000.004,172,000.00871,000.00
 应付账款及票据(元) 448,342,000.00367,557,000.00380,554,000.00336,843,000.00
 应付税项(元) 4,985,000.008,217,000.0017,470,000.0016,696,000.00
 流动负债其他项目(元) 475,404,000.00674,735,000.0022,598,000.0021,153,000.00
 流动负债合计(元) 1,271,084,000.001,356,087,000.00662,125,000.00553,973,000.00
 流动资产净值(元) 739,363,000.00459,199,000.001,277,109,000.001,503,803,000.00
 总资产减流动负债(元) 2,661,321,000.002,476,351,000.003,331,960,000.003,498,937,000.00
非流动负债
 长期借款(元) 508,330,000.00417,298,000.00336,689,000.00308,720,000.00
 融资租赁负债非流动(元) 85,327,000.00103,828,000.00124,373,000.00137,454,000.00
 衍生金融负债非流动(元) ---611,000.00
 递延税项负债(元) 25,686,000.0024,305,000.0024,718,000.0024,720,000.00
 递延收入非流动(元) 42,344,000.0034,068,000.0038,123,000.0032,885,000.00
 非流动负债其他项目(元) 596,637,000.00356,196,000.001,015,389,000.001,126,979,000.00
 非流动负债合计(元) 1,258,324,000.00935,695,000.001,539,292,000.001,631,369,000.00
负债总额(元) 2,529,408,000.002,291,782,000.002,201,417,000.002,185,342,000.00
股东权益
 股本(元) 18,000.0018,000.0018,000.0018,000.00
 储备(元) 757,801,000.00960,178,000.001,135,012,000.001,234,675,000.00
  其他储备(元) 757,801,000.00960,178,000.001,135,012,000.001,234,675,000.00
 归属于母公司股东权益(元) 757,819,000.00960,196,000.001,135,030,000.001,234,693,000.00
 非控股权益(元) 645,178,000.00580,460,000.00657,638,000.00632,875,000.00
 股东权益合计(元) 1,402,997,000.001,540,656,000.001,792,668,000.001,867,568,000.00
负债及股东权益合计(元) 3,932,405,000.003,832,438,000.003,994,085,000.004,052,910,000.00
公告日期 2024-03-282023-09-212023-04-262022-09-22
会计准则 香港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 ----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院