澳华内镜 (688212.SH)

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资产负债表(澳华内镜)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 161,941,689.86145,629,546.22108,263,015.62244,547,569.15179,575,772.88231,496,511.27188,692,553.80230,165,799.67466,394,364.86560,391,991.66568,605,733.92
  其中:交易性金融资产(元) 205,342,347.23244,508,815.27341,240,888.32333,601,651.77341,592,239.93347,871,800.33444,063,603.29443,402,848.48209,160,628.42175,651,180.21203,592,075.30
 应收票据及应收账款(元) 276,683,169.73287,540,505.57249,103,227.58194,128,076.96172,749,889.69154,432,035.47115,003,470.74127,886,313.76115,067,992.4695,371,821.5777,449,992.53
  其中:应收票据(元) 618,000.004,174,116.17503,000.001,567,000.00-------
  其中:应收账款(元) 276,065,169.73283,366,389.40248,600,227.58192,561,076.96172,749,889.69154,432,035.47115,003,470.74127,886,313.76115,067,992.4695,371,821.5777,449,992.53
 预付款项(元) 11,550,034.3515,651,187.1016,870,736.686,024,751.7410,491,109.139,240,113.7812,247,360.697,232,746.8319,717,952.8911,289,548.6711,690,366.62
 其他应收款(元) 4,941,804.783,520,836.304,481,712.915,038,491.216,616,227.384,826,131.382,907,321.837,279,856.042,697,270.051,696,391.821,934,405.98
 存货(元) 253,578,672.93235,699,316.47232,787,298.84199,677,942.77206,392,245.59200,775,828.71205,688,286.94179,805,628.12158,784,852.97137,777,187.62104,989,584.23
 其他流动资产(元) 32,825,530.7828,705,515.2724,793,797.1725,162,851.4426,842,866.7627,180,988.1626,535,474.5523,009,434.258,616,758.3212,614,508.5612,912,485.04
 流动资产合计(元) 946,863,249.66961,255,722.20977,540,677.121,008,181,335.04944,260,351.36975,823,409.10995,138,071.841,018,782,627.15980,439,819.97994,792,630.11981,174,643.62
非流动资产:
 长期股权投资(元) 4,099,367.123,846,358.113,927,677.693,971,926.094,019,009.243,801,700.993,313,511.963,226,868.618,113,440.197,470,110.016,780,510.61
 投资性房地产(元) 42,317,041.1542,537,122.8142,757,204.4742,977,286.1343,197,326.4043,417,366.67-----
 固定资产(元) 282,266,483.07272,272,147.40260,303,932.40254,234,323.74248,698,017.43236,859,449.16175,046,066.17171,675,441.03159,548,481.28151,814,292.93152,454,094.01
 在建工程(元) 171,364,366.18112,127,749.7810,457,504.3131,469,043.5113,646,835.0829,669,602.2069,937,197.1566,442,719.5750,336,504.5135,825,672.6736,859,440.56
 使用权资产(元) 24,018,512.2125,755,483.8027,773,034.7916,822,806.5717,741,294.4818,342,512.9520,220,371.0320,883,237.8119,986,593.7615,103,840.6410,708,498.76
 无形资产(元) 77,410,225.4979,561,424.0581,493,337.2383,412,203.4178,874,371.9958,627,083.4164,741,594.1464,711,901.4259,137,692.4460,833,806.2062,516,213.77
 商誉(元) 59,572,753.1859,200,359.7859,233,762.3459,646,103.3870,572,534.5171,232,009.3770,368,508.0770,206,911.8969,228,081.4969,271,414.5469,748,303.77
 长期待摊费用(元) 14,634,095.1913,570,625.3712,540,812.9414,105,962.3912,065,412.9811,209,224.639,330,917.309,418,459.528,336,389.687,394,110.857,744,828.27
 递延所得税资产(元) 37,057,598.8933,110,917.5535,515,659.1032,607,252.0332,270,481.7328,420,185.8725,371,711.2722,338,703.8715,992,215.5412,330,475.087,250,867.04
 其他非流动资产(元) 17,000,141.8237,120,879.6184,891,423.9947,615,527.2161,789,102.6434,216,336.2319,754,963.2012,620,064.1910,518,087.757,738,567.015,762,983.02
 非流动资产合计(元) 729,740,584.30679,103,068.26618,894,349.26586,862,434.46582,874,386.48535,795,471.48458,084,840.29441,524,307.91401,197,486.64367,782,289.93359,825,739.81
资产总计(元) 1,676,603,833.961,640,358,790.461,596,435,026.381,595,043,769.501,527,134,737.841,511,618,880.581,453,222,912.131,460,306,935.061,381,637,306.611,362,574,920.041,341,000,383.43
流动负债:
 短期借款(元) 88,180,000.0042,986,116.17---------
 应付票据及应付账款(元) 61,018,885.8566,122,456.7753,629,434.5056,136,102.7748,628,495.5847,629,496.4540,889,393.2049,973,797.7129,356,851.1928,924,888.5213,946,211.30
  其中:应付票据(元) 13,982,507.232,944,623.34---------
  其中:应付账款(元) 47,036,378.6263,177,833.4353,629,434.5056,136,102.7748,628,495.5847,629,496.4540,889,393.2049,973,797.7129,356,851.1928,924,888.5213,946,211.30
 预收款项(元) 500,000.00---------1,500.00
 合同负债(元) 2,195,833.321,603,026.65942,897.321,274,186.382,543,379.761,468,745.735,075,248.956,601,290.222,833,628.812,320,149.791,101,291.57
 应付职工薪酬(元) 28,741,906.9122,085,499.8421,347,941.0454,598,933.4640,821,909.3437,107,738.3124,546,436.5639,843,992.7427,086,693.0224,574,512.3513,835,711.41
 应交税费(元) 12,556,355.428,798,216.1613,433,485.7212,403,145.6711,939,999.5312,291,221.2614,028,150.0621,709,599.0314,106,963.2712,509,848.787,460,714.72
 应付股利(元) -2,106,924.75---------
 其他应付款(元) 5,977,747.635,674,059.877,417,246.458,416,463.465,116,830.127,335,316.713,944,566.074,762,122.683,678,478.754,327,220.763,110,064.95
 一年内到期的非流动负债(元) 8,883,136.009,223,093.759,896,384.168,244,078.227,362,592.536,666,342.115,009,147.217,236,131.185,824,310.945,991,753.663,586,844.64
 其他流动负债(元) 87,521.64499,191.8472,063.06738,942.17234,714.5888,556.06280,611.42311,241.2445,080.0389,819.4247,785.93
 流动负债合计(元) 208,141,386.77159,098,585.80106,739,452.25141,811,852.13116,647,921.44112,587,416.6393,773,553.47130,438,174.8082,932,006.0178,738,193.2843,090,124.52
非流动负债:
 租赁负债(元) 12,904,543.2714,742,413.2516,027,384.297,681,850.729,787,969.3910,765,130.3413,933,357.4512,069,427.5512,760,418.477,604,823.965,298,588.40
 预计负债(元) 41,282,999.6537,735,133.7137,876,539.0334,332,302.7234,091,670.9927,146,387.8724,933,863.3320,002,784.6216,628,571.1016,063,952.8113,837,509.71
 递延收益(元) 16,931,745.8917,805,652.1915,686,267.6016,058,986.4710,734,220.2113,352,243.1015,961,815.0115,925,716.5912,815,846.6113,159,453.6313,665,915.67
 递延所得税负债(元) ------14,363.9628,453.461,423,652.861,149,902.65196,856.65
 非流动负债合计(元) 71,119,288.8170,283,199.1569,590,190.9258,073,139.9154,613,860.5951,263,761.3154,843,399.7548,026,382.2243,628,489.0437,978,133.0532,998,870.43
负债合计(元) 279,260,675.58229,381,784.95176,329,643.17199,884,992.04171,261,782.03163,851,177.94148,616,953.22178,464,557.02126,560,495.05116,716,326.3376,088,994.95
所有者权益(或股东权益):
 实收资本或股本(元) 134,587,250.00134,587,250.00134,033,000.00134,033,000.00133,955,000.00133,955,000.00133,340,000.00133,340,000.00133,340,000.00133,340,000.00133,340,000.00
 资本公积(元) 1,074,613,093.341,120,739,517.091,092,963,005.171,069,280,156.801,046,962,215.071,042,930,514.091,024,397,494.581,018,639,633.261,009,804,599.471,005,113,659.491,000,929,830.53
 其他综合收益(元) -68,010.67-1,247,878.38-1,137,487.19161,898.78-1,725,559.94330,889.70-2,369,939.43-2,865,376.34-5,760,675.96-5,660,188.29-5,637,319.28
 盈余公积(元) 14,056,724.2414,056,724.2414,056,724.2414,056,724.246,852,926.506,852,926.506,852,926.506,852,926.505,702,347.505,702,347.505,702,347.50
 未分配利润(元) 159,386,347.83127,744,943.79165,218,996.55162,459,491.35157,218,321.72150,110,663.37128,578,643.31112,031,300.32100,048,643.7596,533,945.98120,208,032.83
 归属于母公司股东权益合计(元) 1,382,575,404.741,395,880,556.741,405,134,238.771,379,991,271.171,343,262,903.351,334,179,993.661,290,799,124.961,267,998,483.741,243,134,914.761,235,029,764.681,254,542,891.58
 少数股东权益(元) 14,767,753.6415,096,448.7714,971,144.4415,167,506.2912,610,052.4613,587,708.9813,806,833.9513,843,894.3011,941,896.8010,828,829.0310,368,496.90
 股东权益合计(元) 1,397,343,158.381,410,977,005.511,420,105,383.211,395,158,777.461,355,872,955.811,347,767,702.641,304,605,958.911,281,842,378.041,255,076,811.561,245,858,593.711,264,911,388.48
负债和股东权益合计(元) 1,676,603,833.961,640,358,790.461,596,435,026.381,595,043,769.501,527,134,737.841,511,618,880.581,453,222,912.131,460,306,935.061,381,637,306.611,362,574,920.041,341,000,383.43
公告日期 2024-10-252024-08-232024-04-302024-04-102023-10-252023-08-152023-04-252023-04-252022-10-252022-08-252022-04-22
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