爱朋医疗 (300753.SZ)

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资产负债表(爱朋医疗)

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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) 110,977,030.73119,066,085.0943,501,364.85249,251,608.39155,293,623.16181,305,095.62163,370,955.50
  其中:交易性金融资产(元) 63,000,000.0063,000,000.00127,000,000.00----
 应收票据及应收账款(元) 156,055,294.79128,567,449.97133,965,499.29112,409,264.62149,898,719.20133,002,565.86132,676,812.23
  其中:应收票据(元) 18,519,204.0611,345,797.9711,895,464.091,574,494.9011,349,054.611,290,801.647,845,220.80
  其中:应收账款(元) 137,536,090.73117,221,652.00122,070,035.20110,834,769.72138,549,664.59131,711,764.22124,831,591.43
 预付款项(元) 19,042,448.319,768,583.809,076,039.039,762,045.4510,910,104.1216,315,818.9214,904,487.66
 其他应收款(元) 10,649,705.458,539,593.039,986,428.565,093,108.4816,704,789.9317,486,200.8114,997,691.54
 存货(元) 61,383,608.7264,285,362.2168,062,416.3761,039,583.1760,158,017.0069,869,388.1768,931,980.79
 合同资产(元) 2,840,746.422,840,746.423,448,746.433,448,746.43--1,653,591.73
 持有待售资产(元) 2,852,915.312,852,915.312,852,915.312,852,915.31---
 其他流动资产(元) 1,989,424.502,699,990.142,812,315.231,525,380.0441,625,556.4940,420,467.9450,653,796.38
 流动资产合计(元) 428,791,174.23401,620,725.97400,705,725.07445,382,651.89434,590,809.90458,399,537.32447,189,315.83
非流动资产:
 长期股权投资(元) 47,665,047.5549,832,518.4949,917,203.0450,125,753.6550,090,639.3250,527,272.1850,712,507.03
 其他权益工具投资(元) 21,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.00
 固定资产(元) 126,569,472.64128,743,887.10130,869,673.21133,298,874.29152,669,035.27155,529,764.47157,668,213.43
 在建工程(元) 48,136,730.6046,751,918.6344,711,749.9237,435,902.3225,467,572.4918,944,176.7619,537,278.91
 使用权资产(元) 32,805,865.7833,653,961.6234,791,409.2236,247,748.1137,794,160.3637,326,988.4039,162,220.72
 无形资产(元) 34,556,822.9135,093,003.4434,892,440.8635,575,394.0235,503,799.3136,119,846.1635,308,247.41
 商誉(元) 53,241,371.4253,241,371.4253,241,371.4253,241,371.4269,406,058.5569,406,058.5569,406,058.55
 长期待摊费用(元) 19,811,822.2820,992,638.8321,796,345.1022,717,926.517,228,238.417,560,131.027,951,296.98
 递延所得税资产(元) 24,890,253.7523,387,233.6723,897,679.6524,406,196.3411,884,333.8511,136,186.2810,077,941.44
 其他非流动资产(元) 113,450.00630,600.00301,600.00781,416.002,051,999.561,544,199.562,033,050.00
 非流动资产合计(元) 408,790,836.93423,327,133.20425,419,472.42424,830,582.66423,095,837.12419,094,623.38422,856,814.47
资产总计(元) 837,582,011.16824,947,859.17826,125,197.49870,213,234.55857,686,647.02877,494,160.70870,046,130.30
流动负债:
 短期借款(元) 39,200,000.0039,200,000.0029,300,000.0029,432,932.7829,400,000.0019,500,000.0010,000,000.00
 应付票据及应付账款(元) 28,345,141.7219,176,459.4724,308,509.8046,926,063.9917,417,511.1120,131,950.1616,982,321.00
  其中:应付票据(元) 1,000,000.001,000,000.00-1,700,000.004,000,000.002,300,000.003,000,000.00
  其中:应付账款(元) 27,345,141.7218,176,459.4724,308,509.8045,226,063.9913,417,511.1117,831,950.1613,982,321.00
 合同负债(元) 7,276,721.0115,488,801.2022,139,637.8730,705,183.937,541,549.068,359,805.536,920,781.78
 应付职工薪酬(元) 5,688,795.955,908,022.346,924,106.8619,929,547.036,369,764.646,370,370.866,317,180.64
 应交税费(元) 5,289,242.042,456,254.565,513,820.766,610,483.046,319,811.579,497,003.987,315,927.97
 其他应付款(元) 16,310,007.3712,750,710.179,071,169.477,455,390.055,949,791.185,653,673.285,309,414.18
 一年内到期的非流动负债(元) 5,108,283.115,007,810.434,600,077.454,410,693.37---
 其他流动负债(元) 599,578.41658,300.08789,062.141,648,066.03776,864.79856,011.71879,513.01
 流动负债合计(元) 107,817,769.61100,646,358.25102,646,384.35147,118,360.2273,775,292.3570,368,815.5253,725,138.58
非流动负债:
 租赁负债(元) 31,928,163.2032,723,154.3733,694,362.8634,529,670.5241,161,101.7440,637,157.3740,502,129.54
 递延收益(元) 1,828,901.941,853,901.941,878,901.941,903,901.941,928,901.941,953,901.941,978,901.94
 递延所得税负债(元) 249,684.65272,160.08293,151.15299,139.83116,268.54122,465.55128,783.87
 非流动负债合计(元) 34,006,749.7934,849,216.3935,866,415.9536,732,712.2943,206,272.2242,713,524.8642,609,815.35
负债合计(元) 141,824,519.40135,495,574.64138,512,800.30183,851,072.51116,981,564.57113,082,340.3896,334,953.93
所有者权益(或股东权益):
 实收资本或股本(元) 126,048,000.00126,048,000.00126,048,000.00126,048,000.00126,048,000.00126,048,000.00126,048,000.00
 资本公积(元) 329,905,485.79329,905,485.79329,905,485.79329,905,485.79361,519,038.49356,867,963.51352,216,888.55
 盈余公积(元) 41,523,430.0741,523,430.0741,523,430.0741,523,430.0741,523,430.0741,523,430.0741,523,430.07
 未分配利润(元) 196,901,230.63190,871,345.71189,319,020.01188,103,445.35212,247,849.18240,094,846.62253,493,033.86
 归属于母公司股东权益合计(元) 694,378,146.49688,348,261.57686,795,935.87685,580,361.21741,338,317.74764,534,240.20773,281,352.48
 少数股东权益(元) 1,379,345.271,104,022.96816,461.32781,800.83-633,235.29-122,419.88429,823.89
 股东权益合计(元) 695,757,491.76689,452,284.53687,612,397.19686,362,162.04740,705,082.45764,411,820.32773,711,176.37
负债和股东权益合计(元) 837,582,011.16824,947,859.17826,125,197.49870,213,234.55857,686,647.02877,494,160.70870,046,130.30
公告日期 2023-10-212023-08-302023-04-242023-04-242022-10-282022-08-262022-04-27
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