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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
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合并报表合并报表
流动资产:
 货币资金(元) 875,238,476.851,519,625,597.33736,121,233.532,453,487,784.471,739,754,303.661,036,746,764.16693,352,449.16724,959,692.18747,589,344.36
  其中:交易性金融资产(元) 683,989,677.37294,938,478.411,460,491,173.75195,258,712.05708,002,874.48517,657,284.44422,393,452.05405,798,145.94554,544,992.39
 应收票据及应收账款(元) 359,485,382.03365,883,073.06441,152,966.55396,030,596.44316,818,589.76260,127,749.73196,618,456.67208,158,540.86145,105,812.37
  其中:应收账款(元) 359,485,382.03365,883,073.06441,152,966.55396,030,596.44316,818,589.76260,127,749.73196,618,456.67208,158,540.86145,105,812.37
 预付款项(元) 6,927,165.939,789,583.369,130,967.057,212,262.4416,560,388.3315,922,785.12217,250,701.08114,973,020.448,531,459.40
 应收利息(元) ----178,652.0528,273.96---
 应收股利(元) -1,046,677.95-------
 其他应收款(元) 33,048,964.0531,630,461.0935,078,274.0961,031,295.4761,149,221.84435,002,198.6527,852,559.5731,564,410.8032,524,340.10
 存货(元) 78,008,040.0384,077,981.9083,886,892.8457,467,171.8748,008,607.7257,445,774.1759,541,027.9850,185,763.6458,864,676.02
 其他流动资产(元) 25,061,422.0624,011,450.3525,543,207.1514,819,494.1031,463,028.1914,512,889.5219,604,084.5010,217,639.9913,478,581.76
 流动资产合计(元) 2,061,759,128.322,331,003,303.452,791,404,714.963,185,307,316.842,921,935,666.032,337,443,719.751,636,612,731.011,545,857,213.851,560,639,206.40
非流动资产:
 长期股权投资(元) 51,196,362.5854,392,746.6755,465,468.465,459,813.085,524,603.825,665,524.6564,635,716.8660,822,238.8273,319,426.89
 其他非流动金融资产(元) 248,476,221.37248,633,629.21239,008,515.68218,818,314.54218,820,500.76218,960,418.84209,679,799.56209,902,794.00209,439,315.36
 投资性房地产(元) 30,091,127.1730,275,409.7910,474,477.8310,658,760.4510,933,791.1811,027,325.683,767,211.713,898,607.934,030,004.15
 固定资产(元) 7,477,937,770.917,611,923,336.547,439,564,063.077,426,660,345.426,173,818,021.606,229,045,269.324,638,363,321.594,531,573,567.264,507,017,538.64
 在建工程(元) 1,809,332,601.661,819,983,595.981,300,308,282.701,253,294,212.812,349,194,613.042,270,005,107.342,999,679,387.792,798,627,642.432,912,678,490.96
 无形资产(元) 680,286,332.55690,451,942.35692,357,729.89691,274,793.74680,783,822.28689,617,572.68614,445,015.35618,584,176.22593,940,305.38
 开发支出(元) ------11,208,000.0010,952,000.0010,952,000.00
 长期待摊费用(元) 55,090,742.1256,955,976.1543,541,536.3844,283,013.3639,199,807.0045,972,867.1710,292,627.3911,473,327.6412,801,627.04
 递延所得税资产(元) 151,302,081.45151,382,722.8968,613,217.0868,751,406.7668,787,187.5768,830,195.4022,326,013.7522,326,013.7522,310,937.88
 其他非流动资产(元) 322,547,047.69325,272,882.08358,313,804.20296,468,106.94265,150,814.20247,839,680.60441,071,971.91454,899,642.26466,498,036.44
 非流动资产合计(元) 10,826,260,287.5010,989,272,241.6610,207,647,095.2910,015,668,767.109,812,213,161.459,786,963,961.689,015,469,065.918,723,060,010.318,812,987,682.74
资产总计(元) 12,888,019,415.8213,320,275,545.1112,999,051,810.2513,200,976,083.9412,734,148,827.4812,124,407,681.4310,652,081,796.9210,268,917,224.1610,373,626,889.14
流动负债:
 短期借款(元) 262,064,710.61225,840,472.52263,197,645.21334,639,783.40343,699,274.27410,332,748.96277,964,600.00260,000,000.00250,000,000.00
 应付票据及应付账款(元) 2,126,654,079.222,098,732,547.181,903,715,560.781,881,827,309.671,631,583,423.602,052,756,075.751,441,892,382.891,330,022,988.051,431,985,582.26
  其中:应付票据(元) --10,000,000.00--150,000,000.00200,000,000.00200,000,000.00150,000,000.00
  其中:应付账款(元) 2,126,654,079.222,098,732,547.181,893,715,560.781,881,827,309.671,631,583,423.601,902,756,075.751,241,892,382.891,130,022,988.051,281,985,582.26
 预收款项(元) 317,654.29312,039.34130,851.90116,761.05298,876.50292,235.4061,570,816.5858,151,747.8397,310,827.85
 合同负债(元) 165,214,416.60157,972,009.45131,857,733.23121,470,390.37117,188,435.99110,478,596.7340,564,112.2941,661,042.22-
 应付职工薪酬(元) 87,478,370.46203,685,953.3691,499,208.0186,307,162.7085,849,764.75146,057,756.5671,434,527.1865,914,839.7775,973,732.85
 应交税费(元) 14,914,667.4423,232,950.6617,672,254.6014,698,757.7712,469,820.1412,074,343.6310,662,676.959,721,820.598,508,194.34
 应付股利(元) 1,209,363.181,209,363.181,209,363.181,209,363.181,209,363.181,209,363.181,209,363.181,209,363.181,209,363.18
 其他应付款(元) 366,484,520.04364,599,296.23103,718,636.66123,762,408.44130,416,506.01102,442,621.1687,640,531.7471,907,768.0490,601,176.03
 一年内到期的非流动负债(元) 422,604,602.48420,002,150.78392,184,385.61458,716,602.53349,047,762.93305,287,692.96254,354,565.12116,324,060.2088,140,000.00
 流动负债合计(元) 3,446,942,384.323,495,586,782.702,905,185,639.183,022,748,539.112,671,763,227.373,140,931,434.332,247,293,575.931,954,913,629.882,043,728,876.51
非流动负债:
 长期借款(元) 4,450,715,239.024,452,287,238.994,330,211,540.264,232,246,540.234,175,194,613.643,905,874,613.613,897,835,157.173,656,965,465.313,512,581,800.88
 长期应付款(元) 20,099,597.0020,099,597.0020,099,597.0020,099,597.0020,099,597.0020,099,597.0099,597.0099,597.0099,597.00
 预计负债(元) 8,231,850.878,534,229.164,280,000.006,135,442.115,448,346.695,500,000.002,048,847.162,252,033.272,300,000.00
 递延收益(元) 4,655,614.974,743,525.384,305,624.744,376,635.154,472,645.563,016,433.732,803,069.482,043,284.082,005,774.46
 递延所得税负债(元) 7,541,969.567,541,969.5615,712,195.8715,712,195.8715,712,195.8715,712,195.879,683,836.179,683,836.179,683,836.17
 非流动负债合计(元) 4,491,244,271.424,493,206,560.094,374,608,957.874,278,570,410.364,220,927,398.763,950,202,840.213,912,470,506.983,671,044,215.833,526,671,008.51
负债合计(元) 7,938,186,655.747,988,793,342.797,279,794,597.057,301,318,949.476,892,690,626.137,091,134,274.546,159,764,082.915,625,957,845.715,570,399,885.02
所有者权益(或股东权益):
 实收资本或股本(元) 2,275,927,350.002,275,927,350.002,275,927,350.002,275,927,350.002,275,927,350.001,971,049,302.001,971,049,302.001,971,049,302.001,971,049,302.00
 资本公积(元) 1,110,969,205.261,059,797,817.411,007,489,037.16955,180,256.91906,269,145.50217,802,741.39217,802,741.39211,796,328.42217,802,741.39
 减:库存股(元) 230,053,548.80230,053,548.8040,957,487.0440,957,487.04230,053,548.80230,053,548.80230,053,548.80230,053,548.80230,053,548.80
 其他综合收益(元) ------157,282.86164,296.83122,532.86
 盈余公积(元) 400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75
 未分配利润(元) 1,390,721,749.551,819,143,345.042,056,393,902.862,281,424,879.492,458,237,917.052,641,312,562.872,097,538,093.272,251,896,509.052,406,526,386.76
 归属于母公司股东权益合计(元) 4,948,267,140.765,325,517,348.405,699,555,187.735,872,277,384.115,811,083,248.505,000,813,442.214,457,196,255.474,605,555,272.254,766,149,798.96
 少数股东权益(元) 1,565,619.325,964,853.9219,702,025.4727,379,750.3630,374,952.8532,459,964.6835,121,458.5437,404,106.2037,077,205.16
 股东权益合计(元) 4,949,832,760.085,331,482,202.325,719,257,213.205,899,657,134.475,841,458,201.355,033,273,406.894,492,317,714.014,642,959,378.454,803,227,004.12
负债和股东权益合计(元) 12,888,019,415.8213,320,275,545.1112,999,051,810.2513,200,976,083.9412,734,148,827.4812,124,407,681.4310,652,081,796.9210,268,917,224.1610,373,626,889.14
公告日期 2022-04-282022-04-282021-10-282021-08-272021-04-292021-04-292020-10-292020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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