金域医学 (603882.SH)

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资产负债表(金域医学)

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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) 2,058,363,812.102,004,231,621.032,946,511,639.282,928,686,134.762,672,184,593.333,036,051,248.992,468,179,487.92
 应收票据及应收账款(元) 6,038,076,915.096,331,872,434.786,588,658,056.777,025,162,073.137,433,258,494.067,099,225,985.776,421,568,883.61
  其中:应收账款(元) 6,038,076,915.096,331,872,434.786,588,658,056.777,025,162,073.137,433,258,494.067,099,225,985.776,421,568,883.61
 预付款项(元) 10,500,332.268,339,740.0513,465,143.5811,446,689.8010,639,101.896,796,733.609,873,623.82
 其他应收款(元) 91,334,129.65100,374,577.51104,750,385.7991,650,503.37110,392,491.4091,534,079.8879,843,774.32
 存货(元) 272,972,349.72268,552,229.10294,710,265.04405,254,725.51390,371,329.74361,473,327.94423,060,812.42
 合同资产(元) 61,296,599.2486,609,846.56114,139,124.35110,454,495.02205,245,904.85163,172,327.28187,968,463.40
 其他流动资产(元) 69,718,625.2067,506,081.2762,620,837.0286,979,605.6563,578,965.6251,438,643.4957,868,709.30
 流动资产合计(元) 8,602,262,763.268,867,486,530.3010,124,855,451.8310,659,634,227.2410,885,670,880.8910,809,692,346.959,648,363,754.79
非流动资产:
 长期股权投资(元) 261,709,123.23197,417,385.97199,931,095.02204,543,728.18204,874,036.11209,013,948.23211,595,697.50
 其他非流动金融资产(元) 293,095,846.62165,639,036.57164,563,976.70149,089,662.59149,273,910.18148,561,538.28157,449,345.51
 投资性房地产(元) 29,738,743.9530,038,689.2632,114,160.2023,872,371.9221,509,385.9121,714,403.1230,330,068.62
 固定资产(元) 1,725,299,109.391,763,277,461.651,711,686,538.171,724,132,993.591,679,048,348.571,646,560,721.631,627,183,253.85
 在建工程(元) 292,000,950.69278,430,555.68193,418,688.60205,531,087.39179,792,893.73163,854,383.84163,368,560.96
 使用权资产(元) 307,578,923.39329,867,996.17327,076,980.96285,627,903.93242,162,360.21214,768,509.65234,984,064.84
 无形资产(元) 151,476,238.91147,624,864.73149,647,665.69152,003,061.2778,242,772.8477,133,450.4866,963,844.02
 商誉(元) 51,443,337.7532,679,884.0732,679,884.0732,679,884.0713,350,135.6213,350,135.6213,350,135.62
 长期待摊费用(元) 263,230,520.27241,433,990.19257,004,391.46255,194,659.30231,916,103.27219,810,902.65209,128,993.16
 递延所得税资产(元) 161,100,598.17145,823,393.84111,340,562.4184,319,123.9269,610,539.3257,731,125.5946,813,034.65
 其他非流动资产(元) 24,116,293.3531,372,643.39105,050,524.23114,079,134.34157,777,419.68160,795,172.84154,891,041.71
 非流动资产合计(元) 3,560,789,685.723,363,605,901.523,284,514,467.513,231,073,610.503,027,557,905.442,933,294,291.932,916,058,040.44
资产总计(元) 12,163,052,448.9812,231,092,431.8213,409,369,919.3413,890,707,837.7413,913,228,786.3313,742,986,638.8812,564,421,795.23
流动负债:
 短期借款(元) 1,000,000.00------
 应付票据及应付账款(元) 2,181,920,329.912,520,035,655.492,749,070,254.252,988,243,259.983,354,904,204.903,299,865,554.172,921,668,113.08
  其中:应付账款(元) 2,181,920,329.912,520,035,655.492,749,070,254.252,988,243,259.983,354,904,204.903,299,865,554.172,921,668,113.08
 合同负债(元) 80,033,043.7295,101,138.37102,934,178.46104,623,236.53118,562,909.94119,105,583.53194,407,908.87
 应付职工薪酬(元) 268,588,460.98287,594,417.81487,621,327.14724,750,412.00645,229,248.59619,263,256.84636,799,355.80
 应交税费(元) 142,828,698.28153,076,852.03189,067,832.36251,679,698.60319,268,293.02287,798,977.30313,863,073.41
 应付股利(元) ----36,643,709.082,407,044.962,407,044.96
 其他应付款(元) 151,482,451.95225,348,845.67205,057,170.73288,533,757.54273,121,388.47464,510,487.98369,847,963.24
 一年内到期的非流动负债(元) 120,204,993.71113,649,629.21240,467,798.57221,665,114.16206,157,340.31238,543,749.21231,744,221.13
 其他流动负债(元) 500,109.522,093,601.672,028,372.66928,579.121,042,848.431,154,020.65823,994.76
 流动负债合计(元) 2,946,558,088.073,396,900,140.253,976,246,934.174,580,424,057.934,954,929,942.745,032,648,674.644,671,561,675.25
非流动负债:
 长期借款(元) 246,850,000.00146,450,000.00139,950,000.00143,000,000.00163,562,873.70179,414,873.70225,729,886.15
 租赁负债(元) 200,347,706.56216,343,348.49185,437,152.05203,631,170.45154,325,444.90133,792,598.98138,540,498.87
 递延收益(元) 24,393,459.9624,757,884.6523,848,811.4224,421,128.2621,828,373.0217,218,182.0831,486,990.83
 递延所得税负债(元) 68,144,702.8272,046,667.4062,720,005.4864,403,956.3754,140,855.8051,329,378.9147,320,680.97
 非流动负债合计(元) 539,735,869.34459,597,900.54411,955,968.95435,456,255.08393,857,547.42381,755,033.67443,078,056.82
负债合计(元) 3,486,293,957.413,856,498,040.794,388,202,903.125,015,880,313.015,348,787,490.165,414,403,708.315,114,639,732.07
所有者权益(或股东权益):
 实收资本或股本(元) 468,771,275.00467,303,775.00467,303,775.00467,138,775.00467,138,775.00465,791,275.00465,791,275.00
 资本公积(元) 1,600,049,862.531,551,147,427.331,536,368,112.671,516,660,191.411,504,062,644.891,442,700,686.501,412,705,511.86
 减:库存股(元) 22,000.00------
 其他综合收益(元) 33,285,045.3231,315,593.113,172,394.9718,042,863.7840,362,495.1610,678,058.93-12,790,192.42
 盈余公积(元) 233,569,387.50233,569,387.50233,569,387.50233,569,387.50232,793,137.50232,793,137.50232,793,137.50
 未分配利润(元) 6,140,260,137.225,849,086,426.646,545,656,876.896,396,043,668.436,092,377,933.155,883,216,487.775,090,421,288.14
 归属于母公司股东权益合计(元) 8,475,913,707.578,132,422,609.588,786,070,547.038,631,454,886.128,336,734,985.708,035,179,645.707,188,921,020.08
 少数股东权益(元) 200,844,784.00242,171,781.45235,096,469.19243,372,638.61227,706,310.47293,403,284.87260,861,043.08
 股东权益合计(元) 8,676,758,491.578,374,594,391.039,021,167,016.228,874,827,524.738,564,441,296.178,328,582,930.577,449,782,063.16
负债和股东权益合计(元) 12,163,052,448.9812,231,092,431.8213,409,369,919.3413,890,707,837.7413,913,228,786.3313,742,986,638.8812,564,421,795.23
公告日期 2023-10-282023-08-292023-04-252023-04-252022-10-282022-08-182022-04-27
审计意见(境内) 标准无保留意见
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