九安医疗 (002432.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(九安医疗)

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
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) 13,265,278,674.90895,585,665.92807,978,167.12993,034,989.261,140,442,092.61913,712,950.35956,964,474.67825,638,219.22527,986,255.60
  其中:交易性金融资产(元) 471,530,410.52447,817,565.56413,315,368.98385,916,218.10300,445,468.01289,430,026.32285,140,544.93296,418,220.35327,187,714.00
 应收票据及应收账款(元) 4,272,132,355.47593,597,491.62184,051,377.27218,674,655.45185,528,416.73145,224,067.59137,905,651.41176,121,794.26135,782,378.21
  其中:应收票据(元) 1,540,384.504,141,191.162,051,647.692,901,102.603,624,241.102,989,444.552,209,470.56863,094.32-
  其中:应收账款(元) 4,270,591,970.97589,456,300.46181,999,729.58215,773,552.85181,904,175.63142,234,623.04135,696,180.85175,258,699.94135,782,378.21
 预付款项(元) 147,044,705.65105,270,361.6827,475,584.3640,618,292.4939,069,314.5923,509,029.1828,141,707.2236,588,765.24100,766,356.82
 其他应收款(元) 38,001,630.22141,036,763.9526,195,407.1222,781,099.6719,253,034.1317,803,258.3416,194,534.5220,523,830.8228,912,287.67
 存货(元) 1,193,271,096.64627,818,972.52297,954,651.83265,440,516.02258,039,799.79281,260,910.08310,983,913.53324,036,139.72177,930,636.98
 其他流动资产(元) 63,385,298.9747,744,108.968,053,219.957,028,907.506,651,625.214,338,611.8115,209,174.2525,323,191.992,605,129.93
 流动资产合计(元) 19,450,644,172.372,858,870,930.211,765,023,776.631,933,494,678.491,949,429,751.071,675,278,853.671,750,540,000.531,704,650,161.601,301,170,759.21
非流动资产:
 长期股权投资(元) 5,311,724.665,311,724.663,905,374.172,213,197.652,692,123.052,692,123.05972,864.65977,563.32980,750.80
 其他权益工具投资(元) 25,968,620.2735,494,741.8940,854,181.3651,604,785.6849,990,548.1064,183,827.9541,276,724.3526,940,512.3821,911,185.28
 其他非流动金融资产(元) 69,865,354.7169,865,354.7156,136,333.7060,060,130.8256,380,738.3151,726,754.7139,800,000.0031,800,000.0018,800,000.00
 固定资产(元) 180,352,287.01176,752,347.70178,512,146.13183,045,868.59182,240,550.90187,067,694.97199,386,661.77214,111,760.00207,275,704.50
 在建工程(元) ------1,031,171.171,765,169.727,805,183.72
 使用权资产(元) 47,996,414.9054,994,487.9526,996,573.6529,820,872.1817,926,736.53----
 无形资产(元) 143,786,912.57152,825,701.47117,326,997.13125,465,397.86136,307,984.58146,460,772.37110,353,602.82120,783,831.91130,578,694.73
 开发支出(元) 26,304,887.6018,993,946.2234,703,432.4529,777,487.3912,853,783.858,329,564.6346,403,172.9442,263,475.8234,464,019.66
 商誉(元) 214,778,720.20218,871,360.30234,570,147.76239,604,644.66240,122,122.36243,284,716.31367,635,613.72366,113,398.73359,141,506.82
 长期待摊费用(元) 34,805,716.8637,254,935.6540,138,955.7142,306,620.4843,737,435.2146,450,429.5250,152,037.1873,746,655.6270,789,000.07
 递延所得税资产(元) 34,755,138.0272,716,399.6219,202,617.6022,827,351.5921,729,163.4526,989,086.6152,072,013.3928,496,505.2620,147,252.57
 其他非流动资产(元) 217,170,535.00228,375,280.033,874,777.403,810,041.406,096,686.936,096,686.93---
 非流动资产合计(元) 1,001,096,311.801,071,456,280.20756,221,537.06790,536,398.30770,077,873.27783,281,657.05909,083,861.99906,998,872.76871,893,298.15
资产总计(元) 20,451,740,484.173,930,327,210.412,521,245,313.692,724,031,076.792,719,507,624.342,458,560,510.722,659,623,862.522,611,649,034.362,173,064,057.36
流动负债:
 短期借款(元) 120,422,891.92208,534,266.72216,594,595.77187,274,806.11107,872,854.27168,497,803.13176,517,695.00176,492,478.5765,061,710.55
  其中:交易性金融负债(元) -1,068,550.003,523,973.214,535,973.211,723,973.212,887,973.21---
 应付票据及应付账款(元) 339,311,398.63190,987,074.59137,431,598.48168,577,603.51120,834,629.85139,441,006.33147,670,266.07185,562,205.88110,333,962.94
  其中:应付账款(元) 339,311,398.63190,987,074.59137,431,598.48168,577,603.51120,834,629.85139,441,006.33147,670,266.07185,562,205.88110,333,962.94
 预收款项(元) --------82,814,775.50
 合同负债(元) 348,676,595.15306,019,865.3533,966,238.4532,377,038.6832,900,066.7739,064,445.0536,841,403.0444,264,346.6711,321,336.62
 应付职工薪酬(元) 45,949,611.3254,849,877.4427,208,687.7324,844,442.4321,219,113.5633,132,569.2627,624,962.3726,625,949.6920,771,253.64
 应交税费(元) 1,373,080,726.43130,397,616.929,288,578.8213,266,633.4723,339,858.7226,964,238.658,141,249.7413,226,155.9114,096,893.98
 应付利息(元) --890,545.80------
 其他应付款(元) 33,816,935.198,454,158.956,546,656.8013,280,129.0514,461,484.7012,505,062.959,985,415.4510,901,317.524,033,334.61
 一年内到期的非流动负债(元) 21,078,194.28136,907,708.19131,574,399.30109,707,702.8790,234,343.3075,296,410.981,537,309.401,427,309.38952,673.60
 其他流动负债(元) 508,058.78701,891.881,895,103.121,082,210.93836,424.501,372,979.111,421,593.653,298,169.761,189,608.44
 流动负债合计(元) 2,282,844,411.701,037,921,010.04568,920,377.48554,946,540.26413,422,748.88499,162,488.67409,739,894.72461,797,933.38310,575,549.88
非流动负债:
 长期借款(元) ---93,617,916.00105,066,192.00128,239,500.00201,411,349.50200,736,615.00197,564,499.04
 租赁负债(元) 30,303,617.8534,399,013.7618,741,100.3721,205,926.1217,926,736.53----
 递延收益(元) 21,034,036.3221,820,925.3922,507,814.4623,144,703.5323,931,592.608,691,588.939,355,902.959,043,623.5710,074,197.89
 递延所得税负债(元) ------466,084.35928,309.011,365,842.12
 非流动负债合计(元) 51,337,654.1756,219,939.1541,248,914.83137,968,545.65146,924,521.13136,931,088.93211,233,336.80210,708,547.58209,004,539.05
负债合计(元) 2,334,182,065.871,094,140,949.19610,169,292.31692,915,085.91560,347,270.01636,093,577.60620,973,231.52672,506,480.96519,580,088.93
所有者权益(或股东权益):
 实收资本或股本(元) 481,450,022.00481,373,622.00478,603,022.00478,603,022.00478,603,022.00432,805,921.00432,805,921.00432,805,921.00432,805,921.00
 资本公积(元) 1,662,607,279.051,626,342,926.241,579,778,559.181,577,178,290.751,573,786,657.101,308,328,249.591,306,189,876.801,306,189,876.801,306,189,876.80
 减:库存股(元) 199,835,880.92199,835,880.92199,834,465.7799,834,465.77-----
 其他综合收益(元) -60,545,814.22-54,076,198.48-12,469,251.34-9,345,557.275,372,289.825,495,171.0528,050,467.3143,838,255.0334,910,878.86
 盈余公积(元) 40,863,411.5540,863,411.553,770,393.393,770,393.393,770,393.393,770,393.39---
 未分配利润(元) 15,289,775,855.64977,908,379.17156,486,946.20161,135,910.44172,398,540.95134,362,727.25258,951,058.00153,421,594.20-58,239,324.18
 归属于母公司股东权益合计(元) 17,214,314,873.102,872,576,259.562,006,335,203.662,111,507,593.542,233,930,903.261,884,762,462.282,025,997,323.111,936,255,647.031,715,667,352.48
 少数股东权益(元) 903,243,545.20-36,389,998.34-95,259,182.28-80,391,602.66-74,770,548.93-62,295,529.1612,653,307.892,886,906.37-62,183,384.05
 股东权益合计(元) 18,117,558,418.302,836,186,261.221,911,076,021.382,031,115,990.882,159,160,354.331,822,466,933.122,038,650,631.001,939,142,553.401,653,483,968.43
负债和股东权益合计(元) 20,451,740,484.173,930,327,210.412,521,245,313.692,724,031,076.792,719,507,624.342,458,560,510.722,659,623,862.522,611,649,034.362,173,064,057.36
公告日期 2022-04-302022-04-302021-10-282021-08-272021-04-282021-04-282020-10-292020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)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