三星医疗 (601567.SH)

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资产负债表(三星医疗)

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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
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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) 1,756,918,914.282,005,228,468.903,128,615,723.592,932,853,633.192,286,657,757.202,098,294,797.412,548,525,224.42
  其中:交易性金融资产(元) 43,521,652.1547,070,182.5530,387,360.0727,086,648.0422,973,886.0024,618,391.7921,282,455.90
 应收票据及应收账款(元) 2,612,862,631.123,106,430,223.442,232,096,343.792,460,350,059.863,109,472,603.412,919,239,921.002,360,984,643.55
  其中:应收票据(元) 147,858,952.33186,601,493.77176,410,474.00361,322,313.26625,089,148.10107,581,131.99152,132,490.97
  其中:应收账款(元) 2,465,003,678.792,919,828,729.672,055,685,869.792,099,027,746.602,484,383,455.312,811,658,789.012,208,852,152.58
 预付款项(元) 453,062,769.25365,723,658.11262,112,895.24206,323,018.33212,356,649.52295,366,233.96342,375,891.43
 应收利息(元) -97,368.49172,931.51172,931.51---
 其他应收款(元) 131,545,765.14112,146,693.17127,904,553.25119,240,899.85178,279,838.27231,459,822.78165,515,910.22
 存货(元) 3,182,958,982.332,197,796,001.211,948,994,337.081,802,203,468.071,423,081,067.651,199,617,816.801,201,885,713.52
 合同资产(元) 118,176,471.54169,798,738.90111,839,149.42139,159,771.77127,191,192.08120,984,256.6668,447,354.14
 一年内到期的非流动资产(元) 173,739,809.77196,573,713.22215,204,057.24245,044,309.73312,125,836.25466,310,374.61595,513,189.26
 其他流动资产(元) 275,093,431.38220,706,702.56182,712,155.24150,347,125.15146,309,706.08191,371,615.4693,933,260.24
 流动资产合计(元) 8,933,648,378.368,585,269,819.248,315,328,866.968,244,789,195.928,084,284,220.387,652,025,485.577,435,175,714.56
非流动资产:
 长期应收款(元) 46,508,200.5074,668,531.6173,326,585.31128,322,012.29174,405,315.84216,731,326.52297,887,364.72
 长期股权投资(元) 2,336,976,778.282,291,571,953.532,267,078,336.662,213,482,966.152,176,464,973.992,078,396,812.162,092,127,029.37
 其他非流动金融资产(元) 929,487,767.75814,478,867.00811,039,617.27829,113,241.89833,807,668.11854,039,344.62877,527,257.01
 投资性房地产(元) 704,797,207.13424,034,040.22428,891,698.16433,650,528.63438,825,931.81443,940,099.78447,109,153.42
 固定资产(元) 1,360,762,138.001,363,154,812.021,366,110,717.181,378,253,904.211,406,028,941.191,390,379,807.021,377,970,891.82
 在建工程(元) 210,535,098.04429,346,757.23389,573,434.87361,903,590.72297,516,131.36235,258,419.40206,621,654.16
 使用权资产(元) 675,685,473.72606,428,040.05423,391,960.17430,510,116.06423,376,307.59266,777,418.54112,921,198.71
 无形资产(元) 373,750,316.00376,519,816.05372,023,670.19373,278,353.42376,143,603.31372,037,906.68373,543,692.08
 商誉(元) 1,572,730,853.991,572,730,853.991,199,827,169.041,199,827,169.041,221,336,425.171,221,336,425.17690,997,065.51
 长期待摊费用(元) 316,696,050.20297,976,709.91253,515,593.75234,882,587.18205,944,574.21214,810,205.4176,020,422.98
 递延所得税资产(元) 248,941,277.99349,477,127.16201,463,020.37209,046,710.79190,984,497.30195,822,455.32185,378,955.77
 其他非流动资产(元) 158,732,980.89174,554,513.57182,371,574.36190,658,547.45175,777,376.17259,577,146.80247,843,989.06
 非流动资产平衡项目(元) -0.01-----
 非流动资产合计(元) 8,935,604,142.498,774,942,022.357,968,613,377.337,982,929,727.837,920,611,746.057,749,107,367.426,985,948,674.61
资产总计(元) 17,869,252,520.8517,360,211,841.5916,283,942,244.2916,227,718,923.7516,004,895,966.4315,401,132,852.9914,421,124,389.17
流动负债:
 短期借款(元) 11,920,927.47360,690,692.84420,828,370.06323,075,273.57874,906,890.021,051,515,064.66819,047,334.00
  其中:交易性金融负债(元) 6,431,430.0023,246,314.7216,874,400.889,569,667.5030,576,710.06107,508,364.61-
 应付票据及应付账款(元) 2,780,623,771.812,823,076,703.522,501,178,239.312,561,059,053.422,832,556,597.872,527,979,344.642,171,884,314.45
  其中:应付票据(元) 284,945,714.00440,835,000.00668,596,128.85604,190,308.00501,510,000.00732,150,000.00590,420,000.00
  其中:应付账款(元) 2,495,678,057.812,382,241,703.521,832,582,110.461,956,868,745.422,331,046,597.871,795,829,344.641,581,464,314.45
 预收款项(元) 7,329,525.976,577,572.2610,125,191.6413,057,462.281,754,713.753,709,668.0016,179,082.93
 合同负债(元) 636,914,995.33456,871,439.31319,604,221.55311,209,674.15117,832,112.36119,673,492.70182,223,470.07
 应付职工薪酬(元) 486,864,299.64444,387,544.67390,614,710.59434,364,303.63336,009,486.41312,340,846.45251,164,729.72
 应交税费(元) 177,652,586.51209,802,272.20147,851,878.20213,234,100.28143,074,494.69131,913,814.9095,960,291.06
 应付股利(元) --13,319,326.2014,282,722.2515,033,257.6414,475,298.2815,596,816.98
 其他应付款(元) 1,477,902,868.721,481,709,815.261,311,501,737.271,188,489,757.481,024,298,580.341,085,334,161.49832,182,844.88
 一年内到期的非流动负债(元) 43,440,863.7168,156,291.40175,446,787.49389,926,122.74512,787,482.97439,296,039.02254,502,879.32
 其他流动负债(元) 171,148,827.73173,141,719.9292,485,817.44246,834,004.009,187,961.256,074,466.274,594,388.88
 流动负债合计(元) 5,800,230,096.896,047,660,366.105,399,830,680.635,705,102,141.305,898,018,287.365,799,820,561.024,643,336,152.29
非流动负债:
 长期借款(元) 250,116,666.67150,000,000.00150,000,000.00150,000,000.00-90,085,000.00240,546,486.11
 租赁负债(元) 703,212,114.45598,167,700.89459,320,872.82434,905,544.42445,109,429.85276,324,848.65129,549,090.04
 长期应付款(元) 4,641,901.035,276,606.37-----
 长期应付职工薪酬(元) 1,662,656.541,662,656.541,662,656.541,296,464.161,410,002.771,410,002.771,410,002.77
 预计负债(元) 112,783,807.35125,219,765.5697,994,628.1478,104,743.8963,712,497.2178,863,119.0828,484,627.63
 递延收益(元) 143,726,134.98143,591,268.33142,879,819.02144,151,952.59144,318,758.69145,501,276.33139,271,614.99
 递延所得税负债(元) 119,885,885.72187,013,447.13100,197,890.7992,236,011.9783,980,318.8698,581,813.3496,165,036.74
 非流动负债合计(元) 1,336,029,166.741,210,931,444.82952,055,867.31900,694,717.03738,531,007.38690,766,060.17635,426,858.28
 负债平衡项目(元) -----0.01-
负债合计(元) 7,136,259,263.637,258,591,810.926,351,886,547.946,605,796,858.336,636,549,294.746,490,586,621.205,278,763,010.57
所有者权益(或股东权益):
 实收资本或股本(元) 1,412,070,071.001,412,651,571.001,412,651,571.001,412,651,571.001,407,976,553.001,408,654,553.001,408,654,553.00
 资本公积(元) 3,455,686,379.993,445,713,604.693,428,491,098.853,414,852,794.283,370,795,814.953,301,228,960.903,292,882,262.91
 减:库存股(元) 120,994,328.52125,048,563.52189,483,979.52189,483,979.52165,509,220.00170,437,620.00170,437,620.00
 其他综合收益(元) 48,635,577.4055,999,626.3659,217,608.4745,759,124.5086,120,258.1159,373,425.0338,801,084.09
 盈余公积(元) 430,399,741.59430,399,741.59430,399,741.59430,399,741.59358,706,054.54358,706,054.54358,706,054.54
 未分配利润(元) 5,386,257,489.044,766,638,414.194,645,920,087.044,391,357,509.314,227,658,939.653,877,317,550.654,141,324,360.41
 归属于母公司股东权益合计(元) 10,612,054,930.509,986,354,394.319,787,196,127.439,505,536,761.169,285,748,400.258,834,842,924.129,069,930,694.95
 少数股东权益(元) 120,938,326.72115,265,636.36144,859,568.92116,385,304.2682,598,271.4475,703,307.6772,430,683.65
 股东权益平衡项目(元) -----0.01-
 股东权益合计(元) 10,732,993,257.2210,101,620,030.679,932,055,696.359,621,922,065.429,368,346,671.698,910,546,231.809,142,361,378.60
负债和股东权益合计(元) 17,869,252,520.8517,360,211,841.5916,283,942,244.2916,227,718,923.7516,004,895,966.4315,401,132,852.9914,421,124,389.17
公告日期 2023-10-262023-08-242023-04-272023-04-272022-10-272022-08-202022-04-26
审计意见(境内) 标准无保留意见
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