资产负债表(奎斯特诊疗)
截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 764,000,000.00 | 271,000,000.00 | 474,000,000.00 | 686,000,000.00 | 143,000,000.00 | 126,000,000.00 | 175,000,000.00 |
应收账款及票据(元) | 1,376,000,000.00 | 1,319,000,000.00 | 1,322,000,000.00 | 1,210,000,000.00 | 1,281,000,000.00 | 1,235,000,000.00 | 1,254,000,000.00 |
预付款项及其他应收款流动(元) | 299,000,000.00 | 245,000,000.00 | 251,000,000.00 | 286,000,000.00 | 207,000,000.00 | 188,000,000.00 | 195,000,000.00 |
存货(元) | 184,000,000.00 | 182,000,000.00 | 181,000,000.00 | 190,000,000.00 | 184,000,000.00 | 184,000,000.00 | 190,000,000.00 |
流动资产合计(元) | 2,623,000,000.00 | 2,017,000,000.00 | 2,228,000,000.00 | 2,372,000,000.00 | 1,815,000,000.00 | 1,733,000,000.00 | 1,814,000,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 2,093,000,000.00 | 1,832,000,000.00 | 1,810,000,000.00 | 1,816,000,000.00 | 1,830,000,000.00 | 1,814,000,000.00 | 1,795,000,000.00 |
无形资产(元) | 1,716,000,000.00 | 1,202,000,000.00 | 1,192,000,000.00 | 1,166,000,000.00 | 1,219,000,000.00 | 1,247,000,000.00 | 1,077,000,000.00 |
商誉(元) | 8,605,000,000.00 | 7,885,000,000.00 | 7,830,000,000.00 | 7,733,000,000.00 | 7,732,000,000.00 | 7,733,000,000.00 | 7,241,000,000.00 |
长期投资(元) | 125,000,000.00 | 126,000,000.00 | 133,000,000.00 | 135,000,000.00 | 130,000,000.00 | 135,000,000.00 | 128,000,000.00 |
非流动资产其他项目(元) | 933,000,000.00 | 819,000,000.00 | 761,000,000.00 | 800,000,000.00 | 756,000,000.00 | 763,000,000.00 | 739,000,000.00 |
非流动资产合计(元) | 13,472,000,000.00 | 11,864,000,000.00 | 11,726,000,000.00 | 11,650,000,000.00 | 11,667,000,000.00 | 11,692,000,000.00 | 10,980,000,000.00 |
总资产(元) | 16,095,000,000.00 | 13,881,000,000.00 | 13,954,000,000.00 | 14,022,000,000.00 | 13,482,000,000.00 | 13,425,000,000.00 | 12,794,000,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 603,000,000.00 | 606,000,000.00 | 906,000,000.00 | 303,000,000.00 | 304,000,000.00 | 518,000,000.00 | 2,000,000.00 |
融资租赁负债流动(元) | 176,000,000.00 | 159,000,000.00 | 153,000,000.00 | 153,000,000.00 | 157,000,000.00 | 156,000,000.00 | 155,000,000.00 |
应付账款及票据(元) | 1,313,000,000.00 | 1,247,000,000.00 | 1,239,000,000.00 | 1,359,000,000.00 | 1,157,000,000.00 | 1,201,000,000.00 | 1,198,000,000.00 |
流动负债合计(元) | 2,092,000,000.00 | 2,012,000,000.00 | 2,298,000,000.00 | 1,815,000,000.00 | 1,618,000,000.00 | 1,875,000,000.00 | 1,355,000,000.00 |
非流动负债: | |||||||
长期债务(元) | 5,648,000,000.00 | 3,816,000,000.00 | 3,804,000,000.00 | 4,410,000,000.00 | 3,946,000,000.00 | 3,777,000,000.00 | 3,975,000,000.00 |
融资租赁负债非流动(元) | 543,000,000.00 | 507,000,000.00 | 489,000,000.00 | 503,000,000.00 | 505,000,000.00 | 508,000,000.00 | 490,000,000.00 |
非流动负债其他项目(元) | 891,000,000.00 | 811,000,000.00 | 817,000,000.00 | 876,000,000.00 | 874,000,000.00 | 901,000,000.00 | 809,000,000.00 |
非流动负债合计(元) | 7,082,000,000.00 | 5,134,000,000.00 | 5,110,000,000.00 | 5,789,000,000.00 | 5,325,000,000.00 | 5,186,000,000.00 | 5,274,000,000.00 |
总负债(元) | 9,174,000,000.00 | 7,146,000,000.00 | 7,408,000,000.00 | 7,604,000,000.00 | 6,943,000,000.00 | 7,061,000,000.00 | 6,629,000,000.00 |
股东权益: | |||||||
普通股(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
库存股(元) | -4,732,000,000.00 | -4,760,000,000.00 | -4,781,000,000.00 | -4,826,000,000.00 | -4,570,000,000.00 | -4,587,000,000.00 | -4,612,000,000.00 |
股本溢价(元) | 2,332,000,000.00 | 2,314,000,000.00 | 2,292,000,000.00 | 2,320,000,000.00 | 2,302,000,000.00 | 2,284,000,000.00 | 2,266,000,000.00 |
留存收益(元) | 9,222,000,000.00 | 9,080,000,000.00 | 8,935,000,000.00 | 8,825,000,000.00 | 8,711,000,000.00 | 8,566,000,000.00 | 8,412,000,000.00 |
累计其他全面收益(元) | -15,000,000.00 | -19,000,000.00 | -16,000,000.00 | -14,000,000.00 | -20,000,000.00 | -16,000,000.00 | -18,000,000.00 |
归属于母公司股东权益(元) | 6,809,000,000.00 | 6,617,000,000.00 | 6,432,000,000.00 | 6,307,000,000.00 | 6,425,000,000.00 | 6,249,000,000.00 | 6,050,000,000.00 |
少数股东权益(元) | 112,000,000.00 | 118,000,000.00 | 114,000,000.00 | 111,000,000.00 | 114,000,000.00 | 115,000,000.00 | 115,000,000.00 |
股东权益合计(元) | 6,921,000,000.00 | 6,735,000,000.00 | 6,546,000,000.00 | 6,418,000,000.00 | 6,539,000,000.00 | 6,364,000,000.00 | 6,165,000,000.00 |
负债及股东权益合计(元) | 16,095,000,000.00 | 13,881,000,000.00 | 13,954,000,000.00 | 14,022,000,000.00 | 13,482,000,000.00 | 13,425,000,000.00 | 12,794,000,000.00 |
公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-07-27 | 2023-04-28 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||
核数师 |
截止日期 |
报表类型 |
报表年结日 |
原始币种 |
上市前/上市后 |
流动资产: |
现金及现金等价物(元) |
应收账款及票据(元) |
预付款项及其他应收款流动(元) |
存货(元) |
流动资产合计(元) |
非流动资产: |
物业、厂房及设备(元) |
无形资产(元) |
商誉(元) |
长期投资(元) |
非流动资产其他项目(元) |
非流动资产合计(元) |
总资产(元) |
流动负债: |
短期债务及长期负债本期部分(元) |
融资租赁负债流动(元) |
应付账款及票据(元) |
流动负债合计(元) |
非流动负债: |
长期债务(元) |
融资租赁负债非流动(元) |
非流动负债其他项目(元) |
非流动负债合计(元) |
总负债(元) |
股东权益: |
普通股(元) |
库存股(元) |
股本溢价(元) |
留存收益(元) |
累计其他全面收益(元) |
归属于母公司股东权益(元) |
少数股东权益(元) |
股东权益合计(元) |
负债及股东权益合计(元) |
公告日期 |
会计准则 |
审计意见 |
核数师 |
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