国际医学 (000516.SZ)

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资产负债表(国际医学)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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
流动资产:
 货币资金(元) 786,874,951.16749,828,379.921,152,689,044.841,178,232,904.49994,285,889.98885,529,404.59875,238,476.85
  其中:交易性金融资产(元) 146,613,480.07164,280,614.81160,898,844.56159,459,029.33147,588,352.33370,474,250.95683,989,677.37
 应收票据及应收账款(元) 739,822,875.06673,192,633.57589,045,626.35421,210,617.76460,919,638.02477,357,626.59359,485,382.03
  其中:应收账款(元) 739,822,875.06673,192,633.57589,045,626.35421,210,617.76460,919,638.02477,357,626.59359,485,382.03
 预付款项(元) 9,748,056.7617,387,370.6915,666,286.146,234,651.1311,940,652.316,263,156.826,927,165.93
 其他应收款(元) 26,499,370.1425,443,295.7431,977,679.2825,409,487.7540,316,399.9835,270,540.7833,048,964.05
 存货(元) 91,549,924.6781,558,572.1786,144,614.9569,238,430.6681,313,262.0373,161,478.9178,008,040.03
 持有待售资产(元) -1,832,674,357.661,851,501,067.781,831,252,620.76---
 其他流动资产(元) 37,279,006.8927,242,642.5927,192,870.4820,861,652.352,160,131.412,356,284.7825,061,422.06
 流动资产合计(元) 1,838,387,664.753,571,607,867.153,915,116,034.383,711,899,394.231,738,524,326.061,850,412,743.422,061,759,128.32
非流动资产:
 长期股权投资(元) 51,976,050.4553,421,106.9351,823,008.1251,027,756.1451,077,535.0051,077,810.5851,196,362.58
 其他非流动金融资产(元) 206,620,363.27208,509,998.53212,612,448.28212,570,910.10242,127,049.04248,445,614.29248,476,221.37
 投资性房地产(元) 27,981,086.2928,308,846.7928,636,607.2928,964,367.7929,292,128.2929,619,888.7930,091,127.17
 固定资产(元) 7,746,999,709.058,171,458,647.367,986,846,562.555,684,908,536.847,284,530,575.307,399,516,264.417,477,937,770.91
 在建工程(元) 101,335,507.6182,703,046.7689,684,045.352,452,857,173.201,908,544,624.171,860,426,090.471,809,332,601.66
 无形资产(元) 749,200,081.81757,870,659.23769,955,838.56775,782,163.75825,855,658.28836,971,787.28680,286,332.55
 长期待摊费用(元) 52,482,471.3555,583,342.6359,485,211.1462,749,923.3850,893,590.5352,619,152.9555,090,742.12
 递延所得税资产(元) 90,076,711.9890,328,277.2690,482,169.4190,336,416.28151,163,551.47151,226,626.77151,302,081.45
 其他非流动资产(元) 250,543,609.79280,088,963.12255,893,697.41193,127,851.80379,593,665.71456,071,662.61322,547,047.69
 非流动资产合计(元) 9,277,215,591.609,728,272,888.619,545,419,588.119,552,325,099.2810,923,078,377.7911,085,974,898.1510,826,260,287.50
资产总计(元) 11,115,603,256.3513,299,880,755.7613,460,535,622.4913,264,224,493.5112,661,602,703.8512,936,387,641.5712,888,019,415.82
流动负债:
 短期借款(元) 611,957,324.66631,157,324.66696,505,500.00549,071,277.41614,643,609.69563,351,653.36262,064,710.61
 应付票据及应付账款(元) 1,804,138,273.602,206,407,317.731,957,117,766.761,997,609,103.351,995,817,424.242,040,336,113.542,126,654,079.22
  其中:应付票据(元) -35,490,000.0035,490,000.00----
  其中:应付账款(元) 1,804,138,273.602,170,917,317.731,921,627,766.761,997,609,103.351,995,817,424.242,040,336,113.542,126,654,079.22
 预收款项(元) 100,231.99100,231.99130,814.3630,582.37316,582.52100,232.02317,654.29
 合同负债(元) 187,516,252.74188,747,532.40185,460,848.55178,897,016.32163,906,154.84157,719,888.71165,214,416.60
 应付职工薪酬(元) 146,370,797.50148,360,958.87131,648,909.89178,989,949.21113,666,274.9197,694,285.3787,478,370.46
 应交税费(元) 23,100,369.3022,100,736.9519,198,441.8020,641,729.0020,289,525.3615,169,852.6814,914,667.44
 应付股利(元) 1,209,363.181,209,363.181,209,363.181,209,363.181,209,363.181,209,363.181,209,363.18
 其他应付款(元) 221,353,603.17217,938,525.00319,599,339.73306,494,477.29254,592,486.81258,721,971.24366,484,520.04
 持有待售负债(元) -1,785,319,531.551,788,781,824.341,690,877,635.94---
 一年内到期的非流动负债(元) 641,004,770.98557,257,104.31484,928,766.61444,961,557.02464,868,592.85421,437,592.85422,604,602.48
 其他流动负债(元) -160,000,000.00160,006,192.66160,012,049.43---
 流动负债合计(元) 3,636,750,987.125,918,598,626.645,744,587,767.885,528,794,740.523,629,310,014.403,555,740,952.953,446,942,384.32
非流动负债:
 长期借款(元) 3,467,442,229.143,376,224,895.783,542,183,233.483,474,484,900.124,333,273,947.414,464,708,947.384,450,715,239.02
 长期应付款(元) 99,597.0099,597.0099,597.0099,597.0020,099,597.0020,099,597.0020,099,597.00
 预计负债(元) 7,512,810.009,819,810.004,188,000.004,498,000.004,946,000.005,600,000.008,231,850.87
 递延收益(元) 4,134,756.084,261,166.494,362,121.904,333,132.314,487,914.154,571,424.564,655,614.97
 递延所得税负债(元) 1,200,000.001,200,000.001,200,000.001,200,000.007,541,969.567,541,969.567,541,969.56
 非流动负债合计(元) 3,480,389,392.223,391,605,469.273,552,032,952.383,484,615,629.434,370,349,428.124,502,521,938.504,491,244,271.42
负债合计(元) 7,117,140,379.349,310,204,095.919,296,620,720.269,013,410,369.957,999,659,442.528,058,262,891.457,938,186,655.74
所有者权益(或股东权益):
 实收资本或股本(元) 2,260,809,518.002,260,809,518.002,275,255,232.002,275,255,232.002,275,255,232.002,275,927,350.002,275,927,350.00
 资本公积(元) 1,040,953,753.811,032,032,612.181,093,370,784.481,084,530,455.551,151,021,346.421,134,221,593.521,110,969,205.26
 减:库存股(元) 74,824,565.5774,824,565.57152,253,592.61152,253,592.61152,253,592.61155,856,145.09230,053,548.80
 盈余公积(元) 400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75
 未分配利润(元) 420,137,151.18420,200,948.67567,720,158.30642,460,705.47992,054,219.211,223,416,247.551,390,721,749.55
 归属于母公司股东权益合计(元) 4,047,778,242.174,038,920,898.034,184,794,966.924,250,695,185.164,666,779,589.774,878,411,430.734,948,267,140.76
 少数股东权益(元) -49,315,365.16-49,244,238.18-20,880,064.69118,938.40-4,836,328.44-286,680.611,565,619.32
 股东权益合计(元) 3,998,462,877.013,989,676,659.854,163,914,902.234,250,814,123.564,661,943,261.334,878,124,750.124,949,832,760.08
负债和股东权益合计(元) 11,115,603,256.3513,299,880,755.7613,460,535,622.4913,264,224,493.5112,661,602,703.8512,936,387,641.5712,888,019,415.82
公告日期 2023-10-272023-08-242023-04-192023-04-192022-10-272022-08-272022-04-28
审计意见(境内) 标准无保留意见
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