资产负债表（Apollo Medical Holdings Inc）
| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 273,941,000.00 | 293,921,000.00 | 274,613,000.00 | 288,027,000.00 | 184,016,000.00 | 234,223,000.00 | 237,942,000.00 |
| 受限制存款及现金流动(元) | - | 345,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 95,892,000.00 | 66,927,000.00 | 79,003,000.00 | 52,629,000.00 | 69,386,000.00 | 67,263,000.00 | 55,280,000.00 |
| 应收关联方款项(元) | 86,948,000.00 | 82,820,000.00 | 74,877,000.00 | 67,272,000.00 | 91,208,000.00 | 81,526,000.00 | 80,410,000.00 |
| 预付款项及其他应收款流动(元) | 16,427,000.00 | 17,261,000.00 | 25,072,000.00 | 17,628,000.00 | 53,501,000.00 | 25,897,000.00 | 27,891,000.00 |
| 可收回本期税项(元) | - | - | 9,000.00 | 4,015,000.00 | 12,224,000.00 | 12,639,000.00 | - |
| 短期投资(元) | 3,021,000.00 | 3,789,000.00 | 4,114,000.00 | 5,567,000.00 | 33,281,000.00 | 39,490,000.00 | 42,893,000.00 |
| 流动资产合计(元) | 476,229,000.00 | 465,063,000.00 | 457,688,000.00 | 435,138,000.00 | 443,616,000.00 | 461,038,000.00 | 444,416,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 128,575,000.00 | 123,859,000.00 | 113,361,000.00 | 108,536,000.00 | 104,149,000.00 | 87,146,000.00 | 70,366,000.00 |
| 受限制存款及现金非流动(元) | 345,000.00 | - | - | - | - | - | - |
| 无形资产(元) | 74,209,000.00 | 74,421,000.00 | 77,675,000.00 | 76,861,000.00 | 73,231,000.00 | 76,651,000.00 | 80,148,000.00 |
| 商誉(元) | 275,528,000.00 | 274,029,000.00 | 276,028,000.00 | 275,675,000.00 | 257,482,000.00 | 253,310,000.00 | 252,379,000.00 |
| 预付款项及其他长期应收款非流动(元) | 40,983,000.00 | 15,943,000.00 | - | - | 2,643,000.00 | 2,664,000.00 | 549,000.00 |
| 长期投资(元) | 47,324,000.00 | 48,727,000.00 | 44,004,000.00 | 41,195,000.00 | 39,850,000.00 | 44,716,000.00 | 45,279,000.00 |
| 非流动资产其他项目(元) | 30,068,000.00 | 25,134,000.00 | 23,872,000.00 | 26,500,000.00 | 22,435,000.00 | 25,539,000.00 | 19,194,000.00 |
| 非流动资产合计(元) | 597,032,000.00 | 562,113,000.00 | 534,940,000.00 | 528,767,000.00 | 499,790,000.00 | 490,026,000.00 | 467,915,000.00 |
| 总资产(元) | 1,073,261,000.00 | 1,027,176,000.00 | 992,628,000.00 | 963,905,000.00 | 943,406,000.00 | 951,064,000.00 | 912,331,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 2,991,000.00 | 2,630,000.00 | 621,000.00 | 619,000.00 | 3,162,000.00 | 2,413,000.00 | 1,503,000.00 |
| 融资租赁负债流动(元) | 4,183,000.00 | 3,618,000.00 | 3,813,000.00 | 4,166,000.00 | 3,717,000.00 | 3,777,000.00 | 3,168,000.00 |
| 应付账款及票据(元) | 53,136,000.00 | 49,904,000.00 | 49,486,000.00 | 49,562,000.00 | 47,366,000.00 | 65,993,000.00 | 54,557,000.00 |
| 应付税项流动(元) | 30,112,000.00 | 20,354,000.00 | - | - | - | - | 4,894,000.00 |
| 其他应付款及应计费用(元) | 6,895,000.00 | 9,241,000.00 | 9,640,000.00 | 8,729,000.00 | 7,062,000.00 | 556,000.00 | 556,000.00 |
| 流动负债其他项目(元) | 105,640,000.00 | 100,047,000.00 | 101,394,000.00 | 84,253,000.00 | 94,884,000.00 | 112,499,000.00 | 95,758,000.00 |
| 流动负债合计(元) | 202,957,000.00 | 185,794,000.00 | 164,954,000.00 | 147,329,000.00 | 156,191,000.00 | 185,238,000.00 | 160,436,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 206,213,000.00 | 205,136,000.00 | 204,944,000.00 | 203,389,000.00 | 199,150,000.00 | 199,068,000.00 | 183,101,000.00 |
| 融资租赁负债非流动(元) | 22,201,000.00 | 18,930,000.00 | 19,300,000.00 | 21,190,000.00 | 17,074,000.00 | 17,953,000.00 | 13,730,000.00 |
| 递延所得税负债非流动(元) | 12,145,000.00 | 12,335,000.00 | 3,695,000.00 | 3,042,000.00 | 4,701,000.00 | 9,257,000.00 | 9,686,000.00 |
| 非流动负债其他项目(元) | 14,105,000.00 | 21,383,000.00 | 21,806,000.00 | 20,260,000.00 | 12,964,000.00 | 13,706,000.00 | 13,706,000.00 |
| 非流动负债合计(元) | 254,664,000.00 | 257,784,000.00 | 249,745,000.00 | 247,881,000.00 | 233,889,000.00 | 239,984,000.00 | 220,223,000.00 |
| 总负债(元) | 457,621,000.00 | 443,578,000.00 | 414,699,000.00 | 395,210,000.00 | 390,080,000.00 | 425,222,000.00 | 380,659,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 47,000.00 | 47,000.00 | 47,000.00 | 47,000.00 | 45,000.00 | 45,000.00 | 45,000.00 |
| 股本溢价(元) | 362,889,000.00 | 357,246,000.00 | 352,697,000.00 | 360,097,000.00 | 315,115,000.00 | 310,629,000.00 | 316,047,000.00 |
| 留存收益(元) | 230,778,000.00 | 208,719,000.00 | 207,300,000.00 | 192,678,000.00 | 195,278,000.00 | 169,292,000.00 | 157,893,000.00 |
| 归属于母公司股东权益(元) | 593,714,000.00 | 566,012,000.00 | 560,044,000.00 | 552,822,000.00 | 510,438,000.00 | 479,966,000.00 | 473,985,000.00 |
| 少数股东权益(元) | 21,926,000.00 | 17,586,000.00 | 17,885,000.00 | 15,873,000.00 | 42,888,000.00 | 45,876,000.00 | 57,687,000.00 |
| 股东权益合计(元) | 615,640,000.00 | 583,598,000.00 | 577,929,000.00 | 568,695,000.00 | 553,326,000.00 | 525,842,000.00 | 531,672,000.00 |
| 负债及股东权益合计(元) | 1,073,261,000.00 | 1,027,176,000.00 | 992,628,000.00 | 963,905,000.00 | 943,406,000.00 | 951,064,000.00 | 912,331,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-07 | 2022-08-09 | 2022-05-10 |
| 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 |
| 审计意见 | |||||||
| 核数师 |