联影医疗 (688271.SH)

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资产负债表(联影医疗)

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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前上市前
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) 8,102,605,322.048,735,795,689.138,258,025,003.9910,075,080,271.1011,219,326,364.101,833,742,811.79968,365,333.86
  其中:交易性金融资产(元) 3,922,386,750.014,270,440,277.795,337,929,722.234,022,245,138.901,271,712,466.43161,411,499.961,150,035,221.67
 衍生金融资产(元) -257,842.382,900,633.535,501,945.81---
 应收票据及应收账款(元) 2,641,074,135.832,512,961,447.042,106,880,840.032,029,275,841.921,833,487,116.132,024,311,909.241,396,996,218.38
  其中:应收票据(元) 26,433,641.5025,661,691.509,653,437.0216,223,796.027,239,378.0010,190,848.6018,137,215.25
  其中:应收账款(元) 2,614,640,494.332,487,299,755.542,097,227,403.012,013,052,045.901,826,247,738.132,014,121,060.641,378,859,003.13
 预付款项(元) 232,605,142.12213,993,152.01262,161,332.28197,804,150.06288,594,790.95258,180,333.85168,587,992.67
 其他应收款(元) 93,461,324.6592,967,551.0266,968,570.8682,691,691.4998,371,513.34112,713,612.98131,884,708.98
 存货(元) 4,421,195,806.654,073,910,609.943,847,062,406.663,460,209,085.643,283,245,883.202,663,780,985.132,628,978,862.51
 合同资产(元) 69,968,177.6875,311,400.7173,955,401.0573,530,400.96126,346,081.43168,653,901.24158,488,241.51
 一年内到期的非流动资产(元) 160,663,539.56143,198,572.59119,815,203.7795,811,464.35215,146,253.54160,669,953.19390,773,618.41
 其他流动资产(元) 130,010,888.30106,913,783.4092,292,344.47102,413,395.4499,303,000.62103,672,234.0999,770,516.72
 流动资产合计(元) 19,773,971,086.8420,225,750,326.0120,167,991,458.8720,144,563,385.6718,435,533,469.747,487,137,241.477,093,880,714.71
非流动资产:
 长期应收款(元) 163,829,432.40166,058,165.46139,034,349.21147,667,783.8640,356,174.1722,370,523.8126,305,934.16
 长期股权投资(元) 32,404,828.6626,936,620.6336,895,475.5340,031,749.1231,760,384.9836,031,509.3739,811,997.23
 其他非流动金融资产(元) 16,740,937.7116,740,937.7116,740,937.7116,740,937.7115,988,477.2315,988,477.2315,988,477.23
 固定资产(元) 2,147,631,693.962,097,066,793.492,093,636,070.992,116,334,359.092,065,076,326.262,052,073,027.492,048,404,705.84
 在建工程(元) 494,480,569.23415,996,424.12262,403,323.41222,364,776.3974,374,879.9628,808,559.3813,694,697.92
 使用权资产(元) 107,376,863.87112,434,619.0279,018,755.9283,495,406.1087,974,487.8186,914,772.5586,100,439.91
 无形资产(元) 821,128,138.83814,752,345.36842,620,470.95860,241,551.38776,179,671.33720,692,047.69741,755,583.39
 开发支出(元) 30,172,190.9235,175,278.8822,980,759.685,034,566.4298,089,246.94108,007,216.2961,079,161.72
 商誉(元) 22,104,603.1322,104,603.1322,104,603.1322,104,603.1322,104,603.1322,104,603.1322,104,603.13
 长期待摊费用(元) 76,493,276.1179,674,779.5478,240,432.0281,662,960.4689,816,078.4885,168,599.0481,114,730.30
 递延所得税资产(元) 338,554,625.05328,883,722.95328,415,256.22319,311,190.50323,944,677.62310,842,704.91280,228,435.96
 其他非流动资产(元) 219,709,011.20220,029,442.99143,132,776.32144,965,100.40115,149,147.84138,805,354.1796,588,382.50
 非流动资产合计(元) 4,470,626,171.074,335,853,733.284,065,223,211.094,059,954,984.563,740,814,155.753,627,807,395.063,513,177,149.29
资产总计(元) 24,244,597,257.9124,561,604,059.2924,233,214,669.9624,204,518,370.2322,176,347,625.4911,114,944,636.5310,607,057,864.00
流动负债:
 短期借款(元) 12,983,120.016,006,328.777,208,353.9715,649,124.3016,850,980.7425,605,891.1026,807,824.66
  其中:交易性金融负债(元) 136,729.74------
 应付票据及应付账款(元) 2,066,219,769.462,128,687,472.022,053,437,690.142,193,374,772.221,900,804,308.381,564,230,033.641,373,215,864.76
  其中:应付票据(元) 267,523,446.84355,255,716.10347,628,057.09293,114,751.52355,156,360.44159,021,660.91153,503,218.07
  其中:应付账款(元) 1,798,696,322.621,773,431,755.921,705,809,633.051,900,260,020.701,545,647,947.941,405,208,372.731,219,712,646.69
 合同负债(元) 2,317,357,659.742,241,947,547.302,418,672,855.602,388,006,547.761,932,855,679.861,845,822,025.842,032,061,698.10
 应付职工薪酬(元) 479,840,502.19426,256,029.35543,718,503.14486,983,423.51229,719,272.73254,212,953.87418,065,404.20
 应交税费(元) 220,553,464.31268,788,687.07281,296,705.26423,609,401.15227,785,848.13339,671,355.19255,249,885.22
 应付股利(元) -47,100,939.56-----
 其他应付款(元) 244,063,720.72231,103,929.62243,273,328.61317,651,542.39282,204,020.44319,289,580.97241,290,835.86
 一年内到期的非流动负债(元) 23,175,889.6725,343,709.6516,142,893.3315,993,193.9315,369,101.5315,169,418.5913,512,569.29
 其他流动负债(元) 203,645,548.08199,652,516.82161,648,185.65170,505,948.99147,476,033.97153,010,257.05126,323,742.93
 流动负债合计(元) 5,567,976,403.925,574,887,160.165,725,398,515.706,011,773,954.254,753,065,245.784,517,011,516.254,486,527,825.02
非流动负债:
 租赁负债(元) 127,073,229.49129,064,905.9097,286,376.38101,770,532.84108,944,474.21106,534,518.43102,753,647.11
 长期应付款(元) --65,449.271,032,815.121,994,185.852,517,036.993,230,966.46
 长期应付职工薪酬(元) 37,155,822.3136,107,452.6133,232,418.7030,584,049.2926,815,838.0123,920,409.0121,440,472.96
 递延收益(元) 514,289,581.31528,607,763.56560,353,012.94578,890,599.72597,050,155.28632,475,421.76644,702,945.20
 递延所得税负债(元) 9,117,943.959,486,307.338,970,584.906,957,517.558,260,038.938,536,974.598,911,469.03
 非流动负债合计(元) 687,636,577.06703,266,429.40699,907,842.19719,235,514.52743,064,692.28773,984,360.78781,039,500.76
负债合计(元) 6,255,612,980.986,278,153,589.566,425,306,357.896,731,009,468.775,496,129,938.065,290,995,877.035,267,567,325.78
所有者权益(或股东权益):
 实收资本或股本(元) 824,157,988.00824,157,988.00824,157,988.00824,157,988.00824,157,988.00724,157,988.00724,157,988.00
 资本公积(元) 13,900,732,116.5113,884,008,970.9213,874,528,504.0913,865,048,037.2613,853,287,864.223,221,107,368.573,208,407,310.33
 减:库存股(元) 434,666,506.69------
 其他综合收益(元) -23,811,426.46-16,103,888.26-33,650,487.60-28,842,819.62-37,562,190.60-40,447,677.70-55,673,299.22
 盈余公积(元) 407,868,600.25407,868,600.25407,868,600.25407,868,600.25230,271,618.69230,271,618.69230,271,618.69
 未分配利润(元) 3,318,980,597.523,187,164,689.652,744,702,685.992,415,043,504.371,833,218,078.721,708,245,516.651,240,557,305.89
 归属于母公司股东权益平衡项目(元) -0.03------
 归属于母公司股东权益合计(元) 17,993,261,369.1018,287,096,360.5617,817,607,290.7317,483,275,310.2616,703,373,359.035,843,334,814.215,347,720,923.69
 少数股东权益(元) -4,277,092.20-3,645,890.83-9,698,978.66-9,766,408.80-23,155,671.60-19,386,054.71-8,230,385.47
 股东权益平衡项目(元) 0.03------
 股东权益合计(元) 17,988,984,276.9318,283,450,469.7317,807,908,312.0717,473,508,901.4616,680,217,687.435,823,948,759.505,339,490,538.22
负债和股东权益合计(元) 24,244,597,257.9124,561,604,059.2924,233,214,669.9624,204,518,370.2322,176,347,625.4911,114,944,636.5310,607,057,864.00
公告日期 2023-10-282023-08-192023-04-282023-04-282022-10-292022-08-192022-07-29
审计意见(境内) 标准无保留意见
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