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九安医疗

(002432)

  

流通市值:193.32亿  总市值:211.07亿
流通股本:4.48亿   总股本:4.89亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,467,702,153.913,122,416,449.945,562,835,995.145,443,937,803.45
应收票据及应收账款109,371,378.4983,667,920.88384,633,514.73394,832,741.54
其中:应收票据2,187,034.992,660,083.082,106,846.623,071,020.14
应收账款107,184,343.581,007,837.8382,526,668.11391,761,721.4
预付款项25,463,390.6521,859,447.7239,163,331.67124,229,414.37
其他应收款合计57,080,881.4731,345,010.234,034,726.0726,996,836.48
其中:应收利息38,644,624.9512,822,858.337,273,437.163,717,619.91
存货270,599,912.44261,545,389.03501,666,083.77697,614,358.66
一年内到期的非流动资产110,123,819.44109,104,791.67214,559,634.76272,268,925.01
其他流动资产50,702,403.67116,833,121.972,369,699.99191,050,767.82
流动资产平衡项目0000
流动资产合计9,830,718,384.4910,092,150,896.6512,924,564,815.7113,194,977,225.32
非流动资产:
债权投资5,222,545,985.865,191,151,852.612,819,832,989.612,826,564,889.65
长期股权投资7,695,321.154,045,321.154,045,321.154,045,321.15
其他权益工具投资230,672,122.58201,339,337.13215,779,023.04199,073,613.01
其他非流动金融资产4,775,490,566.554,431,096,310.814,096,516,321.393,313,999,020.49
固定资产335,070,701.53351,105,117.55255,290,045.47262,284,775.16
在建工程1,578,385.211,147,833.39--
使用权资产37,922,189.344,579,964.149,730,570.7657,416,647.06
无形资产107,674,546.79113,588,346.45134,177,056.44144,512,351.93
开发支出22,118,350.5915,857,112.8114,686,779.579,134,592.67
商誉0-97,101,578.4893,555,173.13
长期待摊费用5,258,695.525,575,080.845,741,062.583,975,507.49
递延所得税资产86,427,31278,891,404.6679,507,91752,521,826.08
其他非流动资产1,583,282,793.341,577,732,957.151,430,118,785.81,568,582,831.84
非流动资产平衡项目0000
非流动资产合计12,415,736,970.4212,016,110,638.659,202,527,451.298,535,666,549.66
资产平衡项目0000
资产总计22,246,455,354.9122,108,261,535.322,127,092,26721,730,643,774.98
流动负债:
短期借款860,000,000260,000,000260,000,000260,000,000
应付票据及应付账款86,542,230.3781,762,110.78120,145,782.77311,971,798.77
应付账款86,542,230.3781,762,110.78120,145,782.77311,971,798.77
合同负债61,574,401.3162,569,860.6784,271,114.4387,702,709.38
应付职工薪酬38,407,061.9932,360,427.0429,642,988.3258,340,491.9
应交税费9,697,930.338,917,399.9874,135,597.2541,269,406.08
其他应付款合计15,112,469.1210,070,617.2711,803,739.4210,446,629.07
一年内到期的非流动负债24,287,608.1525,985,344.6126,607,668.1927,936,315.82
其他流动负债1,017,435.71698,752.89719,571.391,107,884.88
流动负债平衡项目0000
流动负债合计1,096,639,136.98482,364,513.24607,326,461.77798,775,235.9
非流动负债:
长期借款200,130,555.56---
租赁负债15,461,666.4119,974,823.5224,939,129.2729,815,052.06
递延收益14,056,409.716,626,516.417,430,559.5818,217,448.65
递延所得税负债929,121,583.43923,888,419.3897,774,739.18859,134,669.85
非流动负债平衡项目0000
非流动负债合计1,158,770,215.1960,489,759.22940,144,428.03907,167,170.56
负债平衡项目0000
负债合计2,255,409,352.081,442,854,272.461,547,470,889.81,705,942,406.46
所有者权益(或股东权益):
实收资本(或股本)486,101,072485,491,472484,583,372484,529,822
资本公积2,011,775,806.121,969,053,820.871,915,939,230.351,815,102,076.76
减:库存股719,501,216.14106,638,537.11106,638,537.11106,638,537.11
其他综合收益1,188,706,373.641,311,206,622.29378,662,392.7631,454,134.32
盈余公积179,471,845179,471,845179,471,845179,471,845
未分配利润16,269,551,511.2316,158,635,151.4717,151,795,136.5516,550,298,884.79
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计19,416,105,391.8519,997,220,374.5220,003,813,439.4919,554,218,225.76
少数股东权益574,940,610.98668,186,888.32575,807,937.71470,483,142.76
股东权益平衡项目0000
股东权益合计19,991,046,002.8320,665,407,262.8420,579,621,377.220,024,701,368.52
负债和股东权益合计22,246,455,354.9122,108,261,535.322,127,092,26721,730,643,774.98
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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