春立医疗 (688236.SH)

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资产负债表(春立医疗)

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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
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) 769,910,815.03855,124,538.98838,344,639.97957,193,661.021,068,402,017.351,106,850,997.711,025,826,965.44
  其中:交易性金融资产(元) 826,151,342.47824,618,345.89760,694,309.59767,727,534.25490,798,534.25490,841,808.22671,695,561.64
 应收票据及应收账款(元) 653,627,395.46727,837,441.04803,695,959.68767,385,506.02646,225,532.08682,611,007.83599,190,068.80
  其中:应收票据(元) 120,689,271.55148,909,968.63243,368,447.20278,639,012.00115,181,778.6479,391,041.63104,677,690.24
  其中:应收账款(元) 532,938,123.91578,927,472.41560,327,512.48488,746,494.02531,043,753.44603,219,966.20494,512,378.56
 预付款项(元) 14,830,075.0210,014,826.1312,456,038.9712,699,528.1824,599,038.2926,152,587.499,792,656.59
 其他应收款(元) 620,807.73706,896.181,213,487.53675,810.934,571,372.574,542,173.035,492,600.27
 存货(元) 415,967,371.88387,388,842.01315,675,097.22259,789,488.85250,586,132.58182,316,417.58155,356,413.33
 其他流动资产(元) 16,282,616.3515,748,234.7713,242,057.1313,617,453.619,389,491.987,114,731.3810,110,703.24
 流动资产合计(元) 2,697,390,423.942,821,439,125.002,745,321,590.092,779,088,982.862,494,572,119.102,500,429,723.242,477,464,969.31
非流动资产:
 固定资产(元) 274,216,828.08274,116,011.49274,402,712.81278,294,518.06281,738,737.28286,538,382.86118,324,951.00
 在建工程(元) 208,287,688.69197,723,632.67190,153,617.48185,101,678.99166,895,321.83163,206,588.00290,287,194.82
 使用权资产(元) 989,988.151,211,990.231,512,176.171,875,408.532,258,826.752,642,244.961,311,211.94
 无形资产(元) 137,589,893.32137,018,826.06135,969,765.63138,167,738.59140,974,804.52132,037,429.59130,685,734.84
 商誉(元) 13,359,553.0913,359,553.0916,486,138.56----
 长期待摊费用(元) -----18,333.5373,333.52
 递延所得税资产(元) 25,290,013.5925,642,305.4426,090,114.5025,761,809.0419,853,575.5519,981,725.3121,343,300.92
 其他非流动资产(元) 2,764,471.551,946,550.391,476,554.841,476,554.843,382,166.562,047,905.47658,955.55
 非流动资产合计(元) 662,498,436.47651,018,869.37646,091,079.99630,677,708.05615,103,432.49606,472,609.72562,684,682.59
资产总计(元) 3,359,888,860.413,472,457,994.373,391,412,670.083,409,766,690.913,109,675,551.593,106,902,332.963,040,149,651.90
流动负债:
 应付票据及应付账款(元) 184,922,549.43232,142,733.03211,699,053.72237,786,563.39157,665,253.41172,077,363.73100,617,643.08
  其中:应付账款(元) 184,922,549.43232,142,733.03211,699,053.72237,786,563.39157,665,253.41172,077,363.73100,617,643.08
 预收款项(元) ----7,200,438.106,892,177.016,276,155.87
 合同负债(元) 78,953,501.9292,639,701.2393,399,513.5485,681,592.6479,870,156.2277,104,855.3965,949,723.86
 应付职工薪酬(元) 26,494,654.7525,795,502.6036,932,322.8369,723,670.5724,901,550.0021,518,419.6425,016,258.33
 应交税费(元) 31,967,403.1133,750,558.8735,600,862.0053,550,224.6613,806,081.6827,473,455.4742,663,676.30
 应付股利(元) -120,056,940.50---10,037,664.00-
 其他应付款(元) 77,002,214.2174,204,089.1274,991,657.6272,509,089.9669,098,808.4183,801,078.6579,548,437.10
 一年内到期的非流动负债(元) 673,939.56665,172.47688,285.72688,285.72852,832.721,083,556.721,240,098.69
 其他流动负债(元) 84,718,203.4871,101,218.7169,245,020.5775,865,112.9945,822,220.9741,749,718.7685,594,412.50
 流动负债合计(元) 484,732,466.46650,355,916.53522,556,716.00595,804,539.93399,217,341.51441,738,289.37406,906,405.73
非流动负债:
 租赁负债(元) --453,788.76625,860.19466,952.13683,348.11-
 递延收益(元) 83,406,088.2084,260,288.5584,527,178.0385,757,219.5582,988,323.6483,495,443.8684,934,159.10
 递延所得税负债(元) 9,852,420.4910,439,311.127,879,291.527,879,291.525,314,767.614,881,768.545,210,334.06
 非流动负债合计(元) 93,258,508.6994,699,599.6792,860,258.3194,262,371.2688,770,043.3889,060,560.5190,144,493.16
负债合计(元) 577,990,975.15745,055,516.20615,416,974.31690,066,911.19487,987,384.89530,798,849.88497,050,898.89
所有者权益(或股东权益):
 实收资本或股本(元) 383,568,500.00383,568,500.00384,280,000.00384,280,000.00384,280,000.00384,280,000.00384,280,000.00
 资本公积(元) 1,044,799,419.831,044,799,419.831,051,228,272.241,051,228,272.241,051,228,272.241,051,228,272.241,051,228,272.24
 减:库存股(元) --7,140,352.417,140,352.417,140,352.41--
 盈余公积(元) 154,599,501.79154,599,501.79154,599,501.79154,599,501.79124,721,689.87124,721,689.87124,721,689.87
 未分配利润(元) 1,197,298,372.481,142,752,455.601,192,593,762.101,136,732,358.101,068,598,557.001,015,873,520.97982,868,790.90
 归属于母公司股东权益合计(元) 2,780,265,794.102,725,719,877.222,775,561,183.722,719,699,779.722,621,688,166.702,576,103,483.082,543,098,753.01
 少数股东权益(元) 1,632,091.161,682,600.95434,512.05----
 股东权益合计(元) 2,781,897,885.262,727,402,478.172,775,995,695.772,719,699,779.722,621,688,166.702,576,103,483.082,543,098,753.01
负债和股东权益合计(元) 3,359,888,860.413,472,457,994.373,391,412,670.083,409,766,690.913,109,675,551.593,106,902,332.963,040,149,651.90
公告日期 2023-10-312023-08-312023-04-282023-03-312022-10-272022-08-262022-04-29
审计意见(境内) 标准无保留意见
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