济民医疗 (603222.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(济民医疗)

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) 333,685,668.18245,556,308.09311,618,920.40649,306,426.64223,952,631.71260,338,274.53326,205,947.72
  其中:交易性金融资产(元) ------77,680,000.00
 应收票据及应收账款(元) 174,070,692.87165,854,629.21162,791,889.94144,296,987.00163,959,079.40135,058,683.06165,580,318.95
  其中:应收账款(元) 174,070,692.87165,854,629.21162,791,889.94144,296,987.00163,959,079.40135,058,683.06165,580,318.95
 预付款项(元) 16,423,405.4811,101,009.2711,825,370.969,328,990.6710,935,412.4213,692,559.078,476,883.57
 其他应收款(元) 7,573,404.823,679,330.916,795,219.629,628,967.4117,957,245.2415,747,985.1816,358,671.73
 存货(元) 114,388,976.22118,323,545.71119,206,370.37118,093,262.40120,812,774.16132,683,213.57120,463,516.18
 一年内到期的非流动资产(元) 104,181,000.00104,181,000.00104,181,000.00104,181,000.00136,392,489.25136,392,489.25107,968,000.00
 其他流动资产(元) 122,900,062.72254,339,064.77252,839,012.663,836,870.493,478,716.1231,362,330.5631,230,438.94
 流动资产合计(元) 874,628,876.54904,097,874.66970,900,978.681,046,444,861.54679,361,297.38728,711,805.14854,614,462.87
非流动资产:
 长期应收款(元) 1,800,000.001,800,000.001,800,000.001,800,000.001,800,000.001,800,000.0049,641,600.00
 长期股权投资(元) 320,490.77314,255.2692,675.5396,251.38132,173.62357,732.38570,834.54
 其他权益工具投资(元) 6,000,000.006,000,000.00-----
 固定资产(元) 1,194,275,013.731,218,217,423.93752,756,359.86719,003,313.99706,201,523.87712,439,529.59705,091,420.86
 在建工程(元) 115,174,249.31104,402,403.47563,349,618.32603,336,100.53589,094,741.91571,154,439.82536,909,903.37
 使用权资产(元) 95,372,162.6021,624,445.4923,945,131.7226,265,817.9511,958,204.3914,280,795.6915,202,930.58
 无形资产(元) 212,883,129.74215,310,958.57216,843,244.68218,941,876.75212,406,985.75213,630,837.53215,448,105.02
 商誉(元) 57,477,638.8657,477,638.8657,477,638.8657,477,638.8667,553,656.8667,553,656.8667,553,656.86
 长期待摊费用(元) 6,105,713.866,858,717.997,641,708.148,424,698.428,751,572.519,336,070.3010,061,847.12
 递延所得税资产(元) 30,716,040.9918,574,113.4318,379,211.1020,292,996.0017,495,210.1216,671,439.8816,942,645.25
 其他非流动资产(元) 28,377,551.2523,152,434.2519,895,134.9711,976,870.1714,018,312.8317,050,941.3417,316,388.20
 非流动资产合计(元) 1,748,501,991.111,673,732,391.251,662,180,723.181,667,615,564.051,629,412,381.861,624,275,443.391,634,739,331.80
资产总计(元) 2,623,130,867.652,577,830,265.912,633,081,701.862,714,060,425.592,308,773,679.242,352,987,248.532,489,353,794.67
流动负债:
 短期借款(元) 162,198,330.20142,143,852.27147,087,005.46223,139,893.82293,710,357.08356,237,575.44384,024,298.40
 应付票据及应付账款(元) 180,091,234.46177,645,253.00171,361,921.28189,258,101.83191,494,295.64206,413,894.31190,256,229.64
  其中:应付票据(元) 30,610,300.0024,418,000.0020,755,000.0026,915,000.0035,025,000.0040,873,500.0037,323,500.00
  其中:应付账款(元) 149,480,934.46153,227,253.00150,606,921.28162,343,101.83156,469,295.64165,540,394.31152,932,729.64
 预收款项(元) 2,140.655,351.678,562.69-52,140.6655,351.688,562.69
 合同负债(元) 42,339,856.1948,478,541.5953,844,828.1050,807,615.6054,029,963.9255,273,737.8957,873,817.81
 应付职工薪酬(元) 18,407,366.4316,716,459.6715,696,144.1820,006,374.4815,098,993.3014,109,183.8814,044,812.78
 应交税费(元) 11,138,435.869,595,493.1811,018,266.6528,795,865.3630,599,955.4928,437,295.8534,672,150.80
 其他应付款(元) 20,284,631.5020,798,830.2421,307,184.6224,142,463.2721,401,925.3921,428,695.5921,057,892.31
 一年内到期的非流动负债(元) 27,545,283.8429,991,740.2740,874,293.8344,262,238.9035,195,406.5837,727,927.5437,897,133.99
 其他流动负债(元) 3,037,759.443,300,548.423,975,231.853,670,388.723,769,159.413,878,734.433,913,350.61
 流动负债合计(元) 465,045,038.57448,676,070.31465,173,438.66584,082,941.98645,352,197.47723,562,396.61743,748,249.03
非流动负债:
 长期借款(元) 271,326,941.82277,967,010.19316,808,589.80319,425,691.71294,138,704.31263,896,833.45251,630,329.01
 租赁负债(元) 82,951,283.357,660,210.249,181,493.1210,424,552.86435,777.03417,237.94662,235.00
 长期应付款(元) 1,896,327.022,076,914.311,679,637.292,557,608.447,847,337.2313,542,903.9018,105,297.88
 递延收益(元) 16,106,885.9217,809,253.3319,488,287.3821,178,988.1125,501,745.0826,253,846.2227,005,947.36
 递延所得税负债(元) 14,896,185.291,837,800.381,982,701.861,967,996.28625,008.96625,008.96637,364.50
 非流动负债合计(元) 387,177,623.40307,351,188.45349,140,709.45355,554,837.40328,548,572.61304,735,830.47298,041,173.75
负债合计(元) 852,222,661.97756,027,258.76814,314,148.11939,637,779.38973,900,770.081,028,298,227.081,041,789,422.78
所有者权益(或股东权益):
 实收资本或股本(元) 537,237,415.00537,237,415.00537,237,415.00537,237,415.00477,040,855.00477,040,855.00340,743,468.00
 资本公积(元) 679,316,136.94679,051,436.94678,991,036.94678,991,036.94258,394,396.94258,394,396.94413,100,460.48
 减:库存股(元) 56,280,393.35------
 其他综合收益(元) -210,811.012,944,451.86-1,239,329.37-2,046,967.74-6,909,887.37-6,751,836.75-6,437,394.40
 盈余公积(元) 37,369,257.8937,369,257.8937,369,257.8937,369,257.8935,234,729.6535,234,729.6535,234,729.65
 未分配利润(元) 489,730,600.64483,887,033.44489,127,552.32455,399,000.90504,720,585.78487,911,154.95524,407,486.72
 归属于母公司股东权益合计(元) 1,687,162,206.111,740,489,595.131,741,485,932.781,706,949,742.991,268,480,680.001,251,829,299.791,307,048,750.45
 少数股东权益(元) 83,745,999.5781,313,412.0277,281,620.9767,472,903.2266,392,229.1672,859,721.66140,515,621.44
 股东权益合计(元) 1,770,908,205.681,821,803,007.151,818,767,553.751,774,422,646.211,334,872,909.161,324,689,021.451,447,564,371.89
负债和股东权益合计(元) 2,623,130,867.652,577,830,265.912,633,081,701.862,714,060,425.592,308,773,679.242,352,987,248.532,489,353,794.67
公告日期 2023-10-312023-07-252023-04-282023-04-202022-10-272022-08-302022-04-22
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