大博医疗 (002901.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(大博医疗)

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) 1,074,843,497.921,053,757,328.14917,318,825.05992,673,427.21644,567,891.25766,984,764.10713,161,231.45
  其中:交易性金融资产(元) 472,608,333.34365,321,122.22376,578,801.62358,671,291.53696,354,441.27649,646,300.73778,046,684.85
 应收票据及应收账款(元) 294,692,936.69335,403,537.46360,458,461.66324,966,233.89493,039,832.86504,424,769.86527,958,717.40
  其中:应收票据(元) ---252,300.00252,300.00-10,500,000.00
  其中:应收账款(元) 294,692,936.69335,403,537.46360,458,461.66324,713,933.89492,787,532.86504,424,769.86517,458,717.40
 预付款项(元) 55,123,500.9461,131,425.8048,554,411.9540,743,872.0947,993,969.9943,164,006.6843,489,327.74
 其他应收款(元) 12,136,045.9710,039,450.9411,353,588.488,752,368.177,938,089.978,745,453.6711,290,218.41
 存货(元) 1,143,504,550.931,080,769,891.251,008,105,716.97987,351,301.64896,678,881.36789,830,053.94709,842,191.14
 其他流动资产(元) 27,537,769.1822,940,690.9810,628,657.6613,047,863.094,452,697.812,527,886.2945,731,905.25
 流动资产合计(元) 3,080,446,634.972,929,363,446.792,732,998,463.392,726,206,357.622,791,025,804.512,765,323,235.272,829,520,276.24
非流动资产:
 长期股权投资(元) -----1,371,114.231,081,736.35
 固定资产(元) 795,895,583.45796,946,263.34796,646,217.49745,250,708.24728,907,120.60675,791,277.34658,761,656.49
 在建工程(元) 196,953,355.07164,448,596.92103,830,375.27113,104,417.9376,088,179.0480,980,962.8636,406,395.37
 使用权资产(元) 18,659,834.6318,364,488.2418,199,115.6419,322,786.4720,489,816.9220,127,163.1318,498,764.42
 无形资产(元) 138,362,038.75140,728,193.93143,939,545.12143,160,455.65141,951,428.58143,947,353.74146,340,461.94
 商誉(元) 68,532,387.5768,722,095.8368,924,251.8969,131,837.0469,739,030.5069,212,526.6468,991,861.98
 长期待摊费用(元) 196,263,283.30189,485,730.94147,599,034.59109,610,561.31108,643,309.3595,339,002.9174,680,125.24
 递延所得税资产(元) 6,038,284.755,309,971.748,174,121.377,166,748.318,960,851.929,423,977.928,996,689.54
 其他非流动资产(元) 1,502,079.371,464,845.121,464,244.724,686,090.441,839,278.021,734,174.351,065,091.87
 非流动资产合计(元) 1,422,206,846.891,385,470,186.061,288,776,906.091,211,433,605.391,156,619,014.931,097,927,553.121,014,822,783.20
资产总计(元) 4,502,653,481.864,314,833,632.854,021,775,369.483,937,639,963.013,947,644,819.443,863,250,788.393,844,343,059.44
流动负债:
 短期借款(元) 94,068,583.3347,000,000.0025,000,000.00----
  其中:交易性金融负债(元) -----88,935.45-
 应付票据及应付账款(元) 320,561,768.55317,300,081.57317,444,202.60345,363,322.46350,679,775.52353,573,653.99284,607,864.57
  其中:应付账款(元) 320,561,768.55317,300,081.57317,444,202.60345,363,322.46350,679,775.52353,573,653.99284,607,864.57
 合同负债(元) 147,294,868.86137,183,417.8298,277,383.85136,957,736.0059,660,415.2660,851,869.2746,487,735.73
 应付职工薪酬(元) 86,046,200.4269,641,385.3456,660,166.3889,219,171.9167,463,397.2654,985,559.3243,625,167.49
 应交税费(元) 13,094,899.819,876,148.2322,765,734.8931,850,236.4639,172,514.6540,228,887.8236,347,678.02
 其他应付款(元) 178,217,381.37159,718,438.70110,178,047.5988,765,782.1182,753,073.87147,845,873.82153,730,780.95
 一年内到期的非流动负债(元) 170,063,159.53118,362,669.056,983,032.997,719,879.396,013,306.795,708,782.864,532,277.93
 其他流动负债(元) 18,645,320.3717,315,262.7712,737,563.0216,726,753.597,654,983.117,809,872.095,942,534.76
 流动负债合计(元) 1,027,992,182.24876,397,403.48650,046,131.32716,602,881.92613,397,466.46671,093,434.62575,274,039.45
非流动负债:
 长期借款(元) 201,175,782.73182,611,889.15132,780,662.8847,958,544.4550,050,000.0230,531,222.22-
 租赁负债(元) 11,743,021.2411,805,787.6912,576,860.2412,900,969.5613,623,434.9114,253,745.2012,416,569.42
 递延收益(元) 48,176,161.7747,177,172.3551,070,149.7548,677,065.9244,188,050.8843,552,070.5546,026,090.22
 递延所得税负债(元) 3,874,899.742,539,045.064,331,952.194,738,981.896,756,774.697,708,433.166,582,890.83
 非流动负债合计(元) 264,969,865.48244,133,894.25200,759,625.06114,275,561.82114,618,260.5096,045,471.1365,025,550.47
负债合计(元) 1,292,962,047.721,120,531,297.73850,805,756.38830,878,443.74728,015,726.96767,138,905.75640,299,589.92
所有者权益(或股东权益):
 实收资本或股本(元) 414,019,506.00414,019,506.00414,019,506.00414,019,506.00417,139,820.00417,139,820.00417,139,820.00
 资本公积(元) 1,101,824,940.851,101,824,940.851,101,824,940.851,101,824,940.851,175,560,069.071,094,697,962.181,082,284,670.21
 减:库存股(元) ----76,653,745.3676,653,745.3689,785,528.86
 其他综合收益(元) -3,769,871.20-3,407,777.81-3,534,238.06-4,051,322.28-4,452,202.41-2,762,542.16-1,020,058.61
 盈余公积(元) 271,015,815.87271,015,815.87271,042,124.11271,042,124.11271,042,124.11271,042,124.11271,042,124.11
 未分配利润(元) 1,314,624,300.591,310,443,710.771,275,481,050.731,217,271,713.801,337,431,548.671,304,947,321.131,445,038,312.10
 归属于母公司股东权益合计(元) 3,097,714,692.113,093,896,195.683,058,833,383.633,000,106,962.483,120,067,614.083,008,410,939.903,124,699,338.95
 少数股东权益(元) 111,976,742.03100,406,139.44112,136,229.47106,654,556.7999,561,478.4087,700,942.7479,344,130.57
 股东权益合计(元) 3,209,691,434.143,194,302,335.123,170,969,613.103,106,761,519.273,219,629,092.483,096,111,882.643,204,043,469.52
负债和股东权益合计(元) 4,502,653,481.864,314,833,632.854,021,775,369.483,937,639,963.013,947,644,819.443,863,250,788.393,844,343,059.44
公告日期 2023-10-272023-08-312023-04-292023-04-292022-10-282022-08-242022-04-16
审计意见(境内) 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)

前瞻产业研究院