新华医疗 (600587.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(新华医疗)

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) 2,365,428,288.652,598,208,586.332,716,643,731.861,689,047,790.451,367,716,041.531,649,510,743.281,411,820,184.27
  其中:交易性金融资产(元) 108,729,912.01125,803,682.21106,134,966.87100,306,623.3474,512,078.0262,472,561.5077,382,204.19
 应收票据及应收账款(元) 1,902,868,084.851,973,625,482.431,903,764,175.311,848,413,378.011,654,557,854.501,637,645,741.961,606,207,625.67
  其中:应收票据(元) 117,943,450.67177,154,704.20175,738,483.79145,655,496.716,873,200.002,553,634.00500,000.00
  其中:应收账款(元) 1,784,924,634.181,796,470,778.231,728,025,691.521,702,757,881.301,647,684,654.501,635,092,107.961,605,707,625.67
 预付款项(元) 240,689,759.39273,836,080.76272,126,153.17236,804,104.42222,034,634.59299,562,134.91361,178,415.24
 应收利息(元) 1,950,196.231,918,115.831,011,613.19980,230.19---
 应收股利(元) 118,422,468.50106,661,374.1284,486,740.7384,486,740.7378,927,715.5368,062,187.2148,261,467.82
 其他应收款(元) 151,514,839.66153,432,327.91166,457,211.90150,507,707.54171,437,116.14149,233,877.58153,825,880.16
 存货(元) 3,415,183,464.393,162,793,986.193,080,408,088.293,028,718,658.953,272,036,522.862,986,585,412.692,917,682,455.78
 合同资产(元) 128,887,706.89125,771,239.57110,129,035.0298,631,827.2287,844,511.3590,737,024.8590,840,965.13
 一年内到期的非流动资产(元) 3,348,463.233,348,463.233,210,864.183,472,114.1810,045,306.8012,939,667.5011,524,969.90
 其他流动资产(元) 85,940,531.6165,219,786.4059,556,791.9090,275,596.3389,446,817.08104,018,287.65117,494,625.53
 流动资产合计(元) 8,569,303,616.328,635,913,551.838,547,631,096.397,385,014,140.907,111,140,925.897,171,362,007.316,842,461,496.70
非流动资产:
 长期应收款(元) 859,473.961,252,074.851,371,320.071,371,320.0725,643,034.2123,916,456.0427,934,457.09
 长期股权投资(元) 1,571,930,571.051,563,897,892.711,562,991,332.461,551,396,064.151,565,912,424.591,541,396,393.511,546,424,825.02
 其他权益工具投资(元) 114,403,580.17118,292,252.09119,061,786.14120,840,639.19119,473,554.21119,473,554.21118,810,398.21
 其他非流动金融资产(元) 40,711,619.2240,711,619.2240,711,619.2239,854,823.1054,226,277.6448,226,277.6448,226,277.64
 投资性房地产(元) 314,177,527.89330,640,818.63316,678,699.46317,752,641.20344,570,568.81346,695,374.79348,956,925.95
 固定资产(元) 2,226,425,609.342,140,753,634.932,164,519,425.072,165,122,909.492,113,895,850.052,127,339,057.332,126,655,082.12
 在建工程(元) 610,373,637.92522,691,238.19518,038,952.70304,457,931.18197,547,376.11181,082,624.40152,989,078.05
 使用权资产(元) 57,984,648.0558,316,459.2360,636,520.1256,439,219.3268,856,160.9095,271,385.4095,661,373.12
 无形资产(元) 467,536,046.66470,599,998.52467,566,148.11478,526,567.58459,803,058.71456,604,826.20451,560,211.96
 商誉(元) 268,758,873.76268,758,873.76268,758,873.76268,758,873.76268,758,873.76268,758,873.76268,758,873.76
 长期待摊费用(元) 125,257,117.58126,096,121.79128,121,834.74132,284,213.18133,213,546.67138,123,709.82142,185,847.53
 递延所得税资产(元) 92,184,115.0383,828,056.0184,607,540.2581,349,759.8262,430,600.6765,223,815.8456,385,797.47
 其他非流动资产(元) 22,579,487.7840,665,412.7548,809,289.1848,812,131.9229,505,350.6426,913,889.1027,988,021.00
 非流动资产合计(元) 5,913,182,308.415,766,504,452.685,781,873,341.285,566,967,093.965,443,836,676.975,439,026,238.045,412,537,168.92
资产总计(元) 14,482,485,924.7314,402,418,004.5114,329,504,437.6712,951,981,234.8612,554,977,602.8612,610,388,245.3512,254,998,665.62
流动负债:
 短期借款(元) 795,103,353.42766,980,778.80892,901,407.45986,395,791.451,112,502,711.421,308,576,833.551,254,291,256.87
 应付票据及应付账款(元) 2,340,952,426.572,503,397,834.962,553,095,851.372,496,945,191.522,444,189,421.502,554,456,995.122,534,209,617.33
  其中:应付票据(元) 336,118,377.40389,650,228.89498,802,345.76524,226,143.34404,734,734.87380,716,031.20464,690,604.06
  其中:应付账款(元) 2,004,834,049.172,113,747,606.072,054,293,505.611,972,719,048.182,039,454,686.632,173,740,963.922,069,519,013.27
 合同负债(元) 2,195,089,608.602,177,493,291.382,136,335,714.542,041,880,682.392,026,842,770.991,868,778,876.741,814,721,558.13
 应付职工薪酬(元) 229,779,985.56216,906,498.57184,210,634.59301,939,209.63197,610,888.37166,249,168.30146,700,302.59
 应交税费(元) 85,867,283.8676,774,970.8672,066,442.66100,243,250.82121,994,087.76145,662,820.96155,207,393.19
 应付股利(元) 62,657,311.6562,657,311.6559,234,875.9159,234,875.9161,288,914.9359,588,914.93-
 其他应付款(元) 382,740,490.52391,418,083.10399,307,068.54452,474,551.10350,398,496.70373,893,579.69412,570,428.58
 一年内到期的非流动负债(元) 34,007,814.5849,687,792.9772,075,900.7480,620,117.9540,573,524.9946,501,110.3038,563,953.66
 其他流动负债(元) 358,784,209.44356,554,354.55391,517,393.20386,562,531.28313,482,476.49288,979,910.09235,913,802.56
 流动负债合计(元) 6,484,982,484.206,601,870,916.846,760,745,289.006,906,296,202.056,668,883,293.156,812,688,209.686,592,178,312.91
非流动负债:
 长期借款(元) 153,699,589.62130,721,200.46119,266,409.4496,326,409.4438,902,580.6837,532,587.1335,604,913.99
 租赁负债(元) 28,773,732.0228,212,229.0630,526,102.2428,616,447.1260,210,879.3286,081,599.3171,579,424.73
 长期应付款(元) 191,546.67-755,074.85755,074.851,051,974.61--
 预计负债(元) --6,400,000.006,400,000.006,400,000.006,400,000.006,400,000.00
 递延收益(元) 91,519,545.4751,228,454.6152,320,269.9852,623,677.9560,819,064.4551,884,762.9553,368,405.15
 递延所得税负债(元) 83,087,509.2987,647,343.2379,269,574.6671,663,136.2172,499,473.2969,415,765.2796,877,020.54
 非流动负债合计(元) 357,271,923.07297,809,227.36288,537,431.17256,384,745.57239,883,972.35251,314,714.66263,829,764.41
负债合计(元) 6,842,254,407.276,899,680,144.207,049,282,720.177,162,680,947.626,908,767,265.507,064,002,924.346,856,008,077.32
所有者权益(或股东权益):
 实收资本或股本(元) 466,681,989.00466,874,989.00466,874,989.00411,974,891.00411,974,891.00411,974,891.00411,974,891.00
 资本公积(元) 2,973,029,992.702,965,897,238.722,953,530,567.911,722,952,863.371,729,150,736.281,726,360,929.551,723,963,881.06
 减:库存股(元) 60,283,788.0062,456,968.0062,456,968.0062,456,968.0062,456,968.0062,456,968.0062,456,968.00
 其他综合收益(元) 21,051,420.7121,051,420.7116,372,394.0516,372,394.053,149,274.833,149,274.83-5,043,399.03
 专项储备(元) 26,173,056.5323,889,042.8822,351,068.6119,120,140.4411,174,438.2310,572,961.299,673,613.40
 盈余公积(元) 297,560,668.62297,560,668.62297,560,668.62297,560,668.62202,770,989.00202,770,989.00202,770,989.00
 未分配利润(元) 3,496,290,108.123,376,264,762.483,184,117,470.922,987,605,490.782,993,122,770.072,895,493,830.152,762,585,350.16
 归属于母公司股东权益平衡项目(元) -----0.01-
 归属于母公司股东权益合计(元) 7,220,503,447.687,089,081,154.416,878,350,191.115,393,129,480.265,288,886,131.415,187,865,907.835,043,468,357.59
 少数股东权益(元) 419,728,069.78413,656,705.90401,871,526.39396,170,806.98357,324,205.95358,519,413.18355,522,230.71
 股东权益合计(元) 7,640,231,517.467,502,737,860.317,280,221,717.505,789,300,287.245,646,210,337.365,546,385,321.015,398,990,588.30
负债和股东权益合计(元) 14,482,485,924.7314,402,418,004.5114,329,504,437.6712,951,981,234.8612,554,977,602.8612,610,388,245.3512,254,998,665.62
公告日期 2023-10-252023-08-232023-04-282023-03-312022-10-282022-08-202022-04-29
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