惠泰医疗 (688617.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(惠泰医疗)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 389,175,392.30449,296,762.78414,702,559.39309,660,762.50124,667,559.70160,629,575.72195,030,621.28
  其中:交易性金融资产(元) 703,609,340.36828,097,682.64847,843,102.33913,715,055.081,061,400,000.001,068,400,000.001,099,000,000.00
 应收票据及应收账款(元) 44,079,032.6239,686,121.9436,663,713.9634,013,845.4135,327,076.7336,191,276.1133,135,926.50
  其中:应收账款(元) 44,079,032.6239,686,121.9436,663,713.9634,013,845.4135,327,076.7336,191,276.1133,135,926.50
 预付款项(元) 32,145,399.1816,359,845.9321,652,712.7519,145,445.4246,472,709.0131,155,789.9531,112,392.06
 应收利息(元) ----16,995,406.3412,646,136.227,107,890.41
 其他应收款(元) 8,719,727.1013,167,674.418,734,567.919,004,606.785,723,445.883,966,443.572,498,335.04
 存货(元) 318,021,323.55295,841,661.95264,832,849.90263,246,654.27242,600,458.93181,168,848.70141,901,536.55
 一年内到期的非流动资产(元) -----25,000,000.0025,000,000.00
 其他流动资产(元) 3,123,288.563,259,859.674,972,369.994,444,080.114,376,888.777,298,137.393,428,257.26
 流动资产合计(元) 1,498,873,503.671,645,709,609.321,599,401,876.231,553,230,449.571,537,563,545.361,526,456,207.661,538,214,959.10
非流动资产:
 长期股权投资(元) 60,486,480.9660,714,742.6960,031,120.1944,995,650.9714,437,997.2814,069,519.2313,251,481.15
 其他权益工具投资(元) 104,466,935.6390,466,935.6376,276,356.0776,276,356.0755,000,000.0055,000,000.0022,000,000.00
 固定资产(元) 226,514,156.71214,318,302.62210,187,336.46207,800,697.95183,854,283.02172,581,535.59136,181,683.35
 在建工程(元) 61,972,021.9454,934,811.9047,411,382.1137,311,144.9825,141,798.118,628,994.9917,395,180.27
 使用权资产(元) 8,118,110.669,909,333.3111,785,616.9613,618,509.4913,391,044.456,884,020.55-
 无形资产(元) 38,701,286.4739,285,852.9432,087,046.3632,376,130.9532,056,120.3132,103,272.8632,231,229.03
 长期待摊费用(元) 5,831,070.666,365,484.477,133,479.097,410,096.152,320,115.331,302,095.501,433,816.67
 递延所得税资产(元) 9,513,623.2410,221,812.388,722,170.809,821,253.10482,613.06703,090.561,425,797.33
 其他非流动资产(元) 121,069,461.2758,611,802.9822,822,682.9730,241,254.5035,719,727.6544,063,266.6231,620,860.61
 非流动资产合计(元) 636,673,147.54544,829,078.92476,457,191.01459,851,094.16362,403,699.21335,335,795.90255,540,048.41
资产总计(元) 2,135,546,651.212,190,538,688.242,075,859,067.242,013,081,543.731,899,967,244.571,861,792,003.561,793,755,007.51
流动负债:
 短期借款(元) 30,000,000.0050,000,000.0018,600,000.0016,000,000.0016,000,000.0030,500,000.0018,000,000.00
 应付票据及应付账款(元) 49,896,344.2853,045,448.9730,749,597.9621,133,742.9528,097,905.0831,368,499.6915,688,021.68
  其中:应付账款(元) 49,896,344.2853,045,448.9730,749,597.9621,133,742.9528,097,905.0831,368,499.6915,688,021.68
 合同负债(元) 42,221,861.8940,924,124.1942,308,921.2932,315,161.7223,752,252.3822,870,813.5825,274,694.46
 应付职工薪酬(元) 77,500,880.7657,896,826.1536,909,118.5376,347,159.6054,089,562.6040,675,838.3124,900,626.79
 应交税费(元) 26,879,710.9222,476,220.4422,001,202.9311,887,898.6010,184,400.5513,513,248.648,124,679.65
 应付股利(元) -2,500,000.0066,670,000.001,237,500.001,237,500.001,237,500.00-
 其他应付款(元) 183,267,836.3733,766,039.3223,101,941.0519,157,205.8824,090,254.9930,384,514.5421,795,808.09
 一年内到期的非流动负债(元) 10,869,547.9612,198,887.0212,180,368.1713,553,946.836,194,136.178,774,764.255,000,000.00
 其他流动负债(元) 3,113,959.383,400,679.572,628,807.202,898,478.591,511,202.562,288,262.411,758,015.68
 流动负债合计(元) 423,750,141.56276,208,225.66255,149,957.13194,531,094.17165,157,214.33181,613,441.42120,541,846.35
非流动负债:
 长期借款(元) 9,341,500.009,637,000.009,932,500.0010,228,000.0022,705,500.0023,001,000.0023,296,500.00
 租赁负债(元) 3,842,706.694,706,662.896,343,604.016,796,563.606,723,196.662,806,872.44-
 递延收益(元) 6,946,004.177,400,041.557,849,499.707,298,957.857,470,588.617,916,269.745,387,779.91
 递延所得税负债(元) 3,790,190.343,790,190.343,161,603.413,161,603.41---
 非流动负债合计(元) 23,920,401.2025,533,894.7827,287,207.1227,485,124.8636,899,285.2733,724,142.1828,684,279.91
负债合计(元) 447,670,542.76301,742,120.44282,437,164.25222,016,219.03202,056,499.60215,337,583.60149,226,126.26
所有者权益(或股东权益):
 实收资本或股本(元) 66,670,000.0066,670,000.0066,670,000.0066,670,000.0066,670,000.0066,670,000.0066,670,000.00
 资本公积(元) 1,007,621,533.931,277,757,885.491,273,832,064.671,268,068,815.871,265,407,334.211,259,237,014.911,293,513,302.51
 减:库存股(元) 59,990,496.75------
 其他综合收益(元) 21,782,687.0621,549,583.6617,878,454.9017,887,619.96-11,044.97-11,907.08-6,883.08
 盈余公积(元) 20,181,742.5320,181,742.5320,181,742.5320,181,742.5311,991,821.4211,991,821.4211,991,821.42
 未分配利润(元) 599,210,215.23497,505,927.30405,439,469.51405,303,334.20367,600,381.99320,425,752.87286,101,840.56
 归属于母公司股东权益合计(元) 1,655,475,682.001,883,665,138.981,784,001,731.611,778,111,512.561,711,658,492.651,658,312,682.121,658,270,081.41
 少数股东权益(元) 32,400,426.455,131,428.829,420,171.3812,953,812.14-13,747,747.68-11,858,262.16-13,741,200.16
 股东权益合计(元) 1,687,876,108.451,888,796,567.801,793,421,902.991,791,065,324.701,697,910,744.971,646,454,419.961,644,528,881.25
负债和股东权益合计(元) 2,135,546,651.212,190,538,688.242,075,859,067.242,013,081,543.731,899,967,244.571,861,792,003.561,793,755,007.51
公告日期 2022-10-272022-08-302022-04-292022-03-112021-10-292021-08-252021-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院