创新医疗 (002173.SZ)

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资产负债表(创新医疗)

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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
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
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) 620,884,321.32603,135,708.97642,346,295.33658,484,959.64633,503,859.71649,818,356.30132,404,379.55
  其中:交易性金融资产(元) ------552,001,296.60
 应收票据及应收账款(元) 83,753,870.1670,474,447.1468,720,668.8951,559,298.12104,214,379.15119,965,915.84106,424,431.73
  其中:应收账款(元) 83,753,870.1670,474,447.1468,720,668.8951,559,298.12104,214,379.15119,965,915.84106,424,431.73
 预付款项(元) 4,755,916.057,039,474.556,117,846.195,562,907.406,930,826.067,179,033.445,318,217.79
 其他应收款(元) 4,851,736.343,281,490.673,922,957.653,762,527.373,438,416.173,673,798.207,309,623.97
 存货(元) 39,910,144.0338,146,287.7747,413,566.9949,253,244.9837,843,881.2032,986,364.5139,304,853.63
 其他流动资产(元) 2,426,977.202,590,546.843,183,838.033,024,932.811,985,389.171,982,027.902,882,115.00
 流动资产合计(元) 756,582,965.10724,667,955.94771,705,173.08771,647,870.32787,916,751.46815,605,496.19845,644,918.27
非流动资产:
 长期股权投资(元) 16,159,514.9416,753,193.2617,262,631.8117,859,910.2819,015,636.9619,563,111.3419,590,993.05
 固定资产(元) 1,183,041,217.741,198,090,007.181,213,133,966.021,228,995,981.101,256,327,169.131,272,701,899.061,274,749,572.35
 在建工程(元) 132,152,701.24122,724,956.49119,494,602.82112,555,574.9567,094,334.1452,831,836.2552,199,754.19
 使用权资产(元) 28,680,577.9527,196,706.2431,532,737.6833,976,506.3238,135,467.6545,541,871.4348,911,920.08
 无形资产(元) 119,779,787.02120,633,559.52121,584,427.70121,783,272.92122,398,825.73123,259,078.03124,343,486.46
 商誉(元) 986,746.86986,746.86986,746.86986,746.86986,746.86986,746.86986,746.86
 长期待摊费用(元) 35,734,978.2437,034,853.0935,831,135.7635,779,346.7038,572,026.1240,180,024.6450,781,459.82
 递延所得税资产(元) 12,597,293.3912,964,177.5114,620,943.9114,440,878.8613,012,052.5914,641,147.9414,813,604.08
 其他非流动资产(元) 5,235,625.54686,671.221,636,671.221,636,671.227,584,371.226,425,693.7213,507,570.52
 非流动资产合计(元) 1,534,368,442.921,537,070,871.371,556,083,863.781,568,014,889.211,563,126,630.401,576,131,409.271,599,885,107.41
资产总计(元) 2,290,951,408.022,261,738,827.312,327,789,036.862,339,662,759.532,351,043,381.862,391,736,905.462,445,530,025.68
流动负债:
 短期借款(元) 30,000,000.00-20,113,666.6823,113,666.6713,000,000.0013,000,000.003,000,000.00
 应付票据及应付账款(元) 177,645,084.07178,430,724.59196,801,373.83210,078,511.45180,911,514.35173,383,576.01155,955,167.50
  其中:应付账款(元) 177,645,084.07178,430,724.59196,801,373.83210,078,511.45180,911,514.35173,383,576.01155,955,167.50
 预收款项(元) 29,256,558.1529,250,558.1529,294,085.136,000.00-1,845,197.3528,942,703.28
 合同负债(元) 5,845,937.935,685,444.615,385,489.205,354,360.286,896,956.115,880,192.266,031,231.74
 应付职工薪酬(元) 39,433,907.9433,855,661.4529,807,208.8246,606,912.0330,266,504.8643,883,892.1844,799,818.39
 应交税费(元) 5,163,132.123,844,919.653,288,794.495,802,267.145,269,849.354,553,512.385,644,443.91
 其他应付款(元) 16,144,577.6215,389,639.7516,149,128.2917,650,714.9717,229,910.1717,728,192.2220,895,289.49
 一年内到期的非流动负债(元) 7,898,165.8710,660,297.0213,076,165.3113,752,101.9715,290,960.2017,402,707.2717,849,315.89
 流动负债合计(元) 311,387,363.70277,117,245.22313,915,911.75322,364,534.51268,865,695.04277,677,269.67283,117,970.20
非流动负债:
 租赁负债(元) 23,164,226.2419,548,985.5320,586,132.6921,566,699.9127,566,001.9733,311,005.6233,512,440.68
 长期应付款(元) 2,349,844.00437,211.001,122,867.001,722,131.002,480,915.003,061,934.003,634,039.00
 预计负债(元) 14,106,032.8913,997,649.3239,729,011.1139,174,128.9224,957,257.2985,271,851.6998,345,176.53
 递延收益(元) 4,324,136.104,479,495.274,640,213.614,790,213.614,750,000.004,900,000.005,050,000.00
 递延所得税负债(元) 44,223,353.9944,414,385.8844,642,367.5244,796,449.6544,627,996.3344,889,590.2745,165,350.88
 非流动负债合计(元) 88,167,593.2282,877,727.00110,720,591.93112,049,623.09104,382,170.59171,434,381.58185,707,007.09
负债合计(元) 399,554,956.92359,994,972.22424,636,503.68434,414,157.60373,247,865.63449,111,651.25468,824,977.29
所有者权益(或股东权益):
 实收资本或股本(元) 449,043,052.00453,079,583.00453,079,583.00453,079,583.00453,079,583.00453,079,583.00453,079,583.00
 资本公积(元) 2,748,648,181.302,744,207,003.012,744,207,003.012,744,207,003.012,744,206,965.012,744,206,965.012,744,206,965.01
 减:库存股(元) 48,403,712.6048,403,712.6048,403,712.6048,403,712.6048,403,712.6048,403,712.6048,403,712.60
 盈余公积(元) 25,102,306.3625,102,306.3625,102,306.3625,102,306.3625,102,306.3625,102,306.3625,102,306.36
 未分配利润(元) -1,283,886,892.67-1,273,125,909.30-1,271,832,012.89-1,269,672,126.89-1,197,038,363.28-1,232,253,508.75-1,198,415,113.62
 归属于母公司股东权益合计(元) 1,890,502,934.391,900,859,270.471,902,153,166.881,904,313,052.881,976,946,778.491,941,731,633.021,975,570,028.15
 少数股东权益(元) 893,516.71884,584.62999,366.30935,549.05848,737.74893,621.191,135,020.24
 股东权益合计(元) 1,891,396,451.101,901,743,855.091,903,152,533.181,905,248,601.931,977,795,516.231,942,625,254.211,976,705,048.39
负债和股东权益合计(元) 2,290,951,408.022,261,738,827.312,327,789,036.862,339,662,759.532,351,043,381.862,391,736,905.462,445,530,025.68
公告日期 2023-10-282023-08-182023-04-282023-04-282022-10-282022-08-202022-04-30
审计意见(境内) 带强调事项段的无保留意见
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