双申医疗 (831230.OC)

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资产负债表(双申医疗)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 25,467,045.0225,410,470.6632,511,298.1834,671,952.0113,107,906.06
  其中:交易性金融资产(元) ----19,321,000.00
 应收票据及应收账款(元) 5,225.003,237.60338,228.50298,758.371,457,584.10
  其中:应收账款(元) 5,225.003,237.60338,228.50298,758.371,457,584.10
 预付款项(元) 2,390,641.611,815,222.49868,058.80699,824.081,777,391.99
 其他应收款(元) 329,372.24314,022.24359,155.15331,925.15219,547.07
 存货(元) 7,237,327.056,536,524.475,343,418.145,773,078.014,452,973.62
 其他流动资产(元) 1,852,495.241,898,977.681,211,427.911,085,399.79737,435.06
 流动资产合计(元) 37,282,106.1635,978,455.1440,631,586.6842,860,937.4141,073,837.90
非流动资产:
 固定资产(元) 40,980,851.8741,087,183.8441,530,235.0742,400,610.3641,307,768.18
 在建工程(元) 945,952.33301,886.79738,779.99-3,307,043.52
 使用权资产(元) 310,455.30798,614.881,286,774.461,774,934.04332,438.67
 无形资产(元) 6,692,730.796,814,446.556,939,801.097,066,218.207,320,447.76
 长期待摊费用(元) 5,303,152.865,628,205.255,180,637.935,516,261.431,609,097.25
 递延所得税资产(元) 221,761.63221,423.448,229.967,352.8515,649.28
 非流动资产合计(元) 54,454,904.7854,851,760.7555,684,458.5056,765,376.8853,892,444.66
资产总计(元) 91,737,010.9490,830,215.8996,316,045.1899,626,314.2994,966,282.56
流动负债:
 短期借款(元) 3,000,000.00----
 应付票据及应付账款(元) 479,326.2441,718.43119,583.96164,702.96250,322.02
  其中:应付账款(元) 479,326.2441,718.43119,583.96164,702.96250,322.02
 合同负债(元) 8,877,509.738,012,679.058,467,293.197,946,099.825,715,839.38
 应付职工薪酬(元) 2,106,427.023,322,621.022,114,393.462,996,934.801,504,048.15
 应交税费(元) 771,999.67586,944.881,274,163.942,224,816.002,298,228.24
 其他应付款(元) -10,248.96---
 一年内到期的非流动负债(元) 297,634.91797,672.431,010,224.881,013,081.20284,668.41
 其他流动负债(元) 1,154,076.271,041,648.281,100,748.111,032,992.98743,059.12
 流动负债合计(元) 16,686,973.8413,813,533.0514,086,407.5415,378,627.7610,796,165.32
非流动负债:
 租赁负债(元) --304,568.47797,672.48-
 递延收益(元) 68,262.3886,477.00104,691.62122,906.24202,118.01
 递延所得税负债(元) 199,653.72199,653.72---
 非流动负债合计(元) 267,916.10286,130.72409,260.09920,578.72202,118.01
负债合计(元) 16,954,889.9414,099,663.7714,495,667.6316,299,206.4810,998,283.33
所有者权益(或股东权益):
 实收资本或股本(元) 24,500,000.0024,500,000.0024,500,000.0024,500,000.0024,500,000.00
 资本公积(元) 29,176,192.7029,176,192.7029,176,192.7029,176,192.7029,176,192.70
 盈余公积(元) 5,060,210.845,060,210.844,282,607.374,282,607.373,534,237.73
 未分配利润(元) 16,045,717.4617,994,148.5823,861,577.4825,368,307.7426,757,568.80
 归属于母公司股东权益合计(元) 74,782,121.0076,730,552.1281,820,377.5583,327,107.8183,967,999.23
 股东权益合计(元) 74,782,121.0076,730,552.1281,820,377.5583,327,107.8183,967,999.23
负债和股东权益合计(元) 91,737,010.9490,830,215.8996,316,045.1899,626,314.2994,966,282.56
公告日期 2024-08-222024-04-242023-08-162023-04-202022-08-04
审计意见(境内) 标准无保留意见标准无保留意见
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