普东医疗 (871516.OC)

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资产负债表(普东医疗)

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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) 2,995,900.442,138,733.451,042,128.259,454,356.524,949,845.18
 应收票据及应收账款(元) 4,866,817.125,202,121.424,895,968.364,219,993.096,297,106.86
  其中:应收票据(元) ----496,200.00
  其中:应收账款(元) 4,866,817.125,202,121.424,895,968.364,219,993.095,800,906.86
 预付款项(元) 3,771,461.122,768,463.233,607,460.612,612,085.122,730,074.27
 其他应收款(元) 743,871.34687,825.06856,738.52659,331.38985,883.73
 存货(元) 36,487,305.9125,917,637.5822,669,860.4816,653,322.7018,223,139.18
 其他流动资产(元) 458,330.8862,494.20232,687.3536,056.16-
 流动资产合计(元) 49,323,686.8136,777,274.9433,304,843.5733,635,144.9733,186,049.22
非流动资产:
 固定资产(元) 3,329,279.933,469,639.373,872,143.063,621,815.533,591,748.30
 使用权资产(元) 4,990,966.6010,528,810.8011,412,371.2810,889,401.8611,962,834.87
 无形资产(元) ----9,375.98
 长期待摊费用(元) 1,038,993.551,201,781.621,312,276.031,475,971.10258,203.39
 递延所得税资产(元) 960,887.281,785,138.91---
 非流动资产合计(元) 10,320,127.3616,985,370.7016,596,790.3715,987,188.4915,822,162.54
资产总计(元) 59,643,814.1753,762,645.6449,901,633.9449,622,333.4649,008,211.76
流动负债:
 短期借款(元) 16,410,000.007,542,491.119,820,000.0010,300,000.0010,300,000.00
 应付票据及应付账款(元) 2,918,071.962,254,231.663,735,669.572,130,319.991,291,312.47
  其中:应付账款(元) 2,918,071.962,254,231.663,735,669.572,130,319.991,291,312.47
 合同负债(元) 9,179,809.106,790,806.663,395,607.373,713,484.993,532,290.51
 应付职工薪酬(元) 3,412,370.084,166,369.261,361,858.173,268,007.12916,385.40
 应交税费(元) 101,489.5380,849.98114,996.6483,019.68353,004.13
 其他应付款(元) 150,000.00150,651.45100,000.00142,166.68-
 一年内到期的非流动负债(元) 1,275,286.811,515,276.241,432,902.29912,261.421,086,510.10
 其他流动负债(元) 1,193,375.18707,524.06441,428.95326,859.26459,197.77
 流动负债合计(元) 34,640,402.6623,208,200.4220,402,462.9920,876,119.1417,938,700.38
非流动负债:
 租赁负债(元) 5,130,628.4210,385,649.8510,935,297.8010,738,398.7111,471,662.77
 递延所得税负债(元) 748,644.991,579,321.62---
 非流动负债合计(元) 5,879,273.4111,964,971.4710,935,297.8010,738,398.7111,471,662.77
负债合计(元) 40,519,676.0735,173,171.8931,337,760.7931,614,517.8529,410,363.15
所有者权益(或股东权益):
 实收资本或股本(元) 13,586,957.0013,586,957.0013,586,957.0013,586,957.0013,586,957.00
 资本公积(元) 12,723,223.9212,723,223.9212,723,223.9212,723,223.9212,723,223.92
 盈余公积(元) 156,089.51156,089.51156,089.51156,089.51156,089.51
 未分配利润(元) -7,342,132.33-7,876,796.68-7,902,397.28-8,458,454.82-6,868,421.82
 归属于母公司股东权益合计(元) 19,124,138.1018,589,473.7518,563,873.1518,007,815.6119,597,848.61
 股东权益合计(元) 19,124,138.1018,589,473.7518,563,873.1518,007,815.6119,597,848.61
负债和股东权益合计(元) 59,643,814.1753,762,645.6449,901,633.9449,622,333.4649,008,211.76
公告日期 2024-08-272024-04-192023-08-232023-04-122022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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