南微医学 (688029.SH)

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资产负债表(南微医学)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,184,196,317.48995,689,057.44845,290,400.251,163,460,843.931,165,289,354.08874,653,682.74603,316,173.81
  其中:交易性金融资产(元) 834,264,397.40850,815,485.281,036,015,478.42836,500,000.00957,000,000.001,214,200,000.001,482,490,000.00
 应收票据及应收账款(元) 330,000,388.39305,020,427.83268,998,912.88355,607,760.03308,775,691.37285,428,011.73235,764,504.34
  其中:应收票据(元) ---656,185.822,749,629.992,093,444.17-
  其中:应收账款(元) 330,000,388.39305,020,427.83268,998,912.88354,951,574.21306,026,061.38283,334,567.56235,764,504.34
 预付款项(元) 25,931,093.9927,095,755.1745,189,537.2439,468,753.9638,907,826.5432,324,499.2930,341,185.48
 其他应收款(元) 14,466,082.5311,118,407.2212,931,458.2911,066,447.9715,614,718.6913,047,156.5213,313,388.11
 存货(元) 513,167,766.46524,130,199.90510,153,202.81394,292,895.02352,410,057.77277,383,338.58234,299,731.42
 其他流动资产(元) 2,488,731.913,805,627.653,261,210.566,212,356.753,013,755.811,246,791.20423,588.06
 流动资产合计(元) 2,904,514,778.162,717,674,960.492,721,840,200.452,806,609,057.662,841,011,404.262,698,283,480.062,599,948,571.22
非流动资产:
 长期股权投资(元) 40,486,734.9339,233,933.6452,103,673.4248,862,652.3140,839,055.1135,917,456.7231,220,444.69
 其他权益工具投资(元) 8,940,499.978,940,499.978,940,499.978,940,499.976,940,499.976,940,499.976,940,499.97
 其他非流动金融资产(元) 24,000,000.0024,000,000.0024,000,000.00----
 固定资产(元) 276,666,791.29275,321,306.54274,919,289.70278,468,989.81277,465,215.35269,937,759.41258,531,390.51
 在建工程(元) 252,287,141.94224,847,816.50212,989,723.13188,969,561.19179,188,225.34122,424,886.21118,493,441.75
 使用权资产(元) 13,064,876.2913,460,103.9215,201,149.2814,859,172.6416,758,978.2118,835,399.16-
 无形资产(元) 95,460,959.8591,131,344.4893,108,923.5697,219,238.6226,741,720.9926,166,179.7525,508,328.31
 商誉(元) 131,568,006.99131,568,006.99131,568,006.99131,568,006.99131,273,863.70131,224,346.36131,224,346.36
 长期待摊费用(元) 37,541,458.5333,269,765.7434,569,102.8435,620,725.4431,471,503.3730,271,611.5930,959,702.07
 递延所得税资产(元) 16,227,339.5716,239,307.6714,911,871.6913,537,546.8312,699,110.1212,116,413.7812,829,462.08
 其他非流动资产(元) 1,335,046.616,946,521.977,086,146.587,091,375.153,569,364.446,473,063.244,951,364.45
 非流动资产合计(元) 897,578,855.97864,958,607.42869,398,387.16825,137,768.95726,947,536.60660,307,616.19620,658,980.19
资产总计(元) 3,802,093,634.133,582,633,567.913,591,238,587.613,631,746,826.613,567,958,940.863,358,591,096.253,220,607,551.41
流动负债:
 短期借款(元) 100,000,000.00------
  其中:交易性金融负债(元) -145,000.00305,000.00-548,500.00548,500.00304,500.00
 应付票据及应付账款(元) 278,375,819.12321,737,377.53371,428,345.24384,432,190.12359,331,935.62289,615,467.40240,762,560.90
  其中:应付账款(元) 278,375,819.12321,737,377.53371,428,345.24384,432,190.12359,331,935.62289,615,467.40240,762,560.90
 预收款项(元) 1,353,138.941,496,139.151,353,138.941,353,138.941,169,034.681,454,424.171,223,924.17
 合同负债(元) 27,927,238.6120,796,977.996,191,189.4813,604,737.1311,031,704.4717,336,746.5910,702,187.75
 应付职工薪酬(元) 81,109,188.0264,464,198.6757,562,760.04133,899,503.1765,632,872.7053,816,662.8243,115,618.49
 应交税费(元) 40,778,618.1530,840,857.3215,794,764.7124,542,513.1130,753,813.9329,103,776.0616,959,918.61
 应付利息(元) 70,833.33------
 其他应付款(元) 36,927,796.6445,719,552.8439,725,815.1936,199,792.50179,021,955.03177,202,216.54130,268,256.30
 一年内到期的非流动负债(元) 6,596,879.686,474,589.416,358,063.496,790,917.806,772,212.527,329,600.13-
 其他流动负债(元) 7,185,811.801,719,656.04207,824.58813,910.24998,784.641,845,626.33984,651.64
 流动负债合计(元) 580,325,324.29493,394,348.95498,926,901.67601,636,703.01655,260,813.59578,253,020.04444,321,617.86
非流动负债:
 租赁负债(元) 5,689,083.676,586,193.377,790,960.137,585,006.378,800,962.439,664,501.93-
 长期应付款(元) 40,154,410.9821,354,410.9821,354,410.9821,354,410.9817,354,410.9812,454,410.9812,454,410.98
 递延收益(元) 9,402,597.109,886,107.7310,377,428.5710,868,749.418,735,904.629,183,464.269,572,848.45
 非流动负债合计(元) 55,246,091.7537,826,712.0839,522,799.6839,808,166.7634,891,278.0331,302,377.1722,027,259.43
负债合计(元) 635,571,416.04531,221,061.03538,449,701.35641,444,869.77690,152,091.62609,555,397.21466,348,877.29
所有者权益(或股东权益):
 实收资本或股本(元) 187,246,108.00187,246,108.00133,747,220.00133,747,220.00133,340,000.00133,340,000.00133,340,000.00
 资本公积(元) 1,914,350,500.571,902,649,732.701,941,750,999.451,926,411,909.981,882,881,081.951,861,287,946.571,854,765,887.20
 其他综合收益(元) -5,188,850.18-4,437,480.84-4,186,653.23-5,482,588.36-1,187,278.83-1,102,922.88642,907.04
 盈余公积(元) 109,690,385.48109,690,385.48109,690,385.48109,690,385.4878,259,854.4378,259,854.4378,259,854.43
 未分配利润(元) 905,603,570.37803,495,063.60822,328,494.07778,955,063.33734,163,663.08628,921,796.69632,487,267.84
 归属于母公司股东权益合计(元) 3,111,701,714.242,998,643,808.943,003,330,445.772,943,321,990.432,827,457,320.632,700,706,674.812,699,495,916.51
 少数股东权益(元) 54,820,503.8552,768,697.9449,458,440.4946,979,966.4150,349,528.6148,329,024.2354,762,757.61
 股东权益合计(元) 3,166,522,218.093,051,412,506.883,052,788,886.262,990,301,956.842,877,806,849.242,749,035,699.042,754,258,674.12
负债和股东权益合计(元) 3,802,093,634.133,582,633,567.913,591,238,587.613,631,746,826.613,567,958,940.863,358,591,096.253,220,607,551.41
公告日期 2022-10-282022-08-192022-04-262022-04-262021-10-282021-08-262021-04-20
审计意见(境内) 标准无保留意见
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