RadNet Inc (RDNT.O)

+ 收藏

资产负债表(RadNet Inc)

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
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元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上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见741,679,000.00526,980,000.00342,570,000.00337,884,000.00356,651,000.0090,844,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见195,288,000.00189,572,000.00163,707,000.00167,736,000.00174,481,000.00176,354,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见29,221,000.0034,269,000.0025,342,000.0024,848,000.0022,240,000.0020,387,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见38,536,000.0045,007,000.0047,657,000.0048,204,000.0049,319,000.0055,100,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,004,724,000.00795,828,000.00579,276,000.00578,672,000.00602,691,000.00342,685,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见652,882,000.00618,926,000.00604,401,000.00577,227,000.00576,094,000.00545,492,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见51,358,000.0053,497,000.0046,333,000.0054,478,000.0056,609,000.0051,052,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见84,049,000.0086,883,000.0090,615,000.0091,833,000.00100,433,000.00103,003,000.00
 商誉(元) 会员可见会员可见会员可见会员可见708,980,000.00694,292,000.00679,463,000.00676,376,000.00687,879,000.00687,085,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见2,505,000.001,483,000.001,643,000.001,803,000.001,962,000.002,122,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见100,844,000.0097,034,000.0092,710,000.0094,472,000.0052,492,000.0059,321,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见624,081,000.00621,612,000.00596,032,000.00613,164,000.00627,130,000.00623,309,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,224,699,000.002,173,727,000.002,111,197,000.002,109,353,000.002,102,599,000.002,071,384,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,229,423,000.002,969,555,000.002,690,473,000.002,688,025,000.002,705,290,000.002,414,069,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见59,251,000.0058,138,000.0055,981,000.0059,324,000.0059,504,000.0058,590,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见378,113,000.00344,780,000.00360,914,000.00318,129,000.00349,213,000.00312,662,000.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见32,375,000.0020,494,000.0015,910,000.0024,448,000.0020,463,000.0031,548,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见4,462,000.004,475,000.004,647,000.005,176,000.005,054,000.004,343,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见474,201,000.00427,887,000.00437,452,000.00407,077,000.00434,234,000.00407,143,000.00
非流动负债:
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见632,385,000.00630,348,000.00605,097,000.00614,038,000.00628,845,000.00623,538,000.00
 应付账款及票据非流动(元) 会员可见会员可见会员可见会员可见1,002,392,000.00814,442,000.00812,068,000.00844,302,000.00848,333,000.00852,354,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见17,471,000.0014,479,000.0015,776,000.0016,645,000.0010,005,000.0010,410,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见10,134,000.005,074,000.006,721,000.009,805,000.0022,869,000.0027,523,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,662,382,000.001,464,343,000.001,439,662,000.001,484,790,000.001,510,052,000.001,513,825,000.00
总负债(元) 会员可见会员可见会员可见会员可见2,136,583,000.001,892,230,000.001,877,114,000.001,891,867,000.001,944,286,000.001,920,968,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见7,000.007,000.007,000.007,000.007,000.006,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见974,355,000.00969,248,000.00722,750,000.00714,910,000.00703,593,000.00448,522,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-85,339,000.00-82,357,000.00-79,578,000.00-77,719,000.00-95,258,000.00-103,628,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-8,057,000.00-13,943,000.00-12,484,000.00-18,297,000.00-15,183,000.00-16,978,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见880,966,000.00872,955,000.00630,695,000.00618,901,000.00593,159,000.00327,922,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见211,874,000.00204,370,000.00182,664,000.00177,257,000.00167,845,000.00165,179,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,092,840,000.001,077,325,000.00813,359,000.00796,158,000.00761,004,000.00493,101,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见3,229,423,000.002,969,555,000.002,690,473,000.002,688,025,000.002,705,290,000.002,414,069,000.00
公告日期 2025-08-112025-05-122025-03-032024-11-122024-08-092024-05-102024-02-292023-11-092023-08-092023-05-10
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

前瞻产业研究院