华联医疗 (873549.OC)

+ 收藏

资产负债表(华联医疗)

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
2023年中报2023年一季报2022年年报2022年三季报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) 143,355,806.43151,101,628.59157,946,141.63148,207,989.5092,761,189.91
  其中:交易性金融资产(元) ----23,771,681.55
 应收票据及应收账款(元) 59,377,458.4546,530,832.7742,337,886.1151,316,516.0950,680,252.06
  其中:应收账款(元) 59,377,458.4546,530,832.7742,337,886.1151,316,516.0950,680,252.06
 预付款项(元) 2,157,241.351,854,969.82985,242.693,455,056.364,165,570.91
 其他应收款(元) 805,826.63833,304.97807,399.99802,646.45591,202.66
 存货(元) 40,083,653.8944,220,905.7752,056,183.4045,180,109.5052,233,442.42
 其他流动资产(元) 3,367,382.951,646,410.642,205,142.18563,491.11737,685.65
 流动资产合计(元) 249,560,083.61246,188,052.56256,337,996.00249,858,478.21224,941,025.16
非流动资产:
 长期股权投资(元) 245,905.34256,823.30366,067.235,000,439.255,196,452.82
 其他权益工具投资(元) 3,728,557.773,728,557.773,728,557.773,728,557.773,728,557.77
 固定资产(元) 35,090,023.7936,255,055.8537,085,499.3637,018,048.3437,896,954.02
 无形资产(元) 14,465,106.8614,621,418.3414,777,729.8814,934,041.3115,090,352.79
 长期待摊费用(元) 553,830.98664,434.58775,038.13885,641.78996,245.37
 递延所得税资产(元) 2,364,611.342,102,433.592,025,669.462,566,898.101,689,707.33
 其他非流动资产(元) 263,486.25225,466.2536,000.00--
 非流动资产合计(元) 56,711,522.3357,854,189.6858,794,561.8364,133,626.5564,598,270.10
资产总计(元) 306,271,605.94304,042,242.24315,132,557.83313,992,104.76289,539,295.26
流动负债:
 短期借款(元) ----100,000.00
 应付票据及应付账款(元) 50,836,726.6357,418,631.5868,106,975.8462,338,090.4566,371,501.71
  其中:应付票据(元) 26,800,714.3829,921,245.4032,395,663.1229,945,486.1529,943,137.43
  其中:应付账款(元) 24,036,012.2527,497,386.1835,711,312.7232,392,604.3036,428,364.28
 合同负债(元) 11,492,274.3313,207,812.5912,629,353.4517,153,704.0612,923,157.52
 应付职工薪酬(元) 4,725,193.334,249,437.527,692,551.485,813,613.932,572,155.93
 应交税费(元) 2,743,216.724,637,443.736,381,386.604,653,911.342,982,930.82
 其他应付款(元) 2,364,585.35657,460.791,144,894.12777,882.34997,870.70
 其他流动负债(元) 1,560,221.551,283,920.191,897,398.53313,832.53636,298.19
 流动负债合计(元) 73,722,217.9181,454,706.4097,852,560.0291,051,034.6586,583,914.87
非流动负债:
 预计负债(元) -1,500,000.00---
 递延收益(元) 3,527,877.873,557,337.433,586,796.993,616,256.553,645,716.11
 递延所得税负债(元) 175,485.80187,283.59198,766.14--
 其他非流动负债(元) ----823,444.06
 非流动负债合计(元) 3,703,363.675,244,621.023,785,563.133,616,256.554,469,160.17
负债合计(元) 77,425,581.5886,699,327.42101,638,123.1594,667,291.2091,053,075.04
所有者权益(或股东权益):
 实收资本或股本(元) 42,100,000.0042,100,000.0042,100,000.0042,100,000.0042,100,000.00
 资本公积(元) 111,607,389.96111,607,389.96111,607,389.96111,567,601.37111,567,601.37
 盈余公积(元) 19,424,446.9819,424,446.9819,424,446.9815,342,286.6215,342,286.62
 未分配利润(元) 59,409,810.4947,701,287.4143,860,952.2753,069,173.4731,838,117.54
 归属于母公司股东权益合计(元) 232,541,647.43220,833,124.35216,992,789.21222,079,061.46200,848,005.53
 少数股东权益(元) -3,695,623.07-3,490,209.53-3,498,354.53-2,754,247.90-2,361,785.31
 股东权益合计(元) 228,846,024.36217,342,914.82213,494,434.68219,324,813.56198,486,220.22
负债和股东权益合计(元) 306,271,605.94304,042,242.24315,132,557.83313,992,104.76289,539,295.26
公告日期 2023-08-282023-05-252023-04-262022-10-312022-08-19
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)

前瞻产业研究院