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九安医疗

(002432)

  

流通市值:169.92亿  总市值:187.46亿
流通股本:4.30亿   总股本:4.74亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,234,990,244.63,296,129,069.333,506,427,371.982,887,657,440.16
  交易性金融资产8,195,850,396.086,921,996,723.396,946,033,137.37,646,651,419.08
  应收票据及应收账款58,876,812.9780,426,754.4256,967,621.97107,876,222.69
  其中:应收票据1,891,389.35815,047.4542,216.8184,014.1
        应收账款56,985,423.6279,611,706.9756,925,405.17107,692,208.59
  预付款项65,697,214.1473,873,026.8856,264,676.758,667,970.7
  其他应收款合计106,768,905.21103,286,874.5182,708,107.7364,673,049.2
  其中:应收利息48,945,864.356,944,671.8745,140,548.8636,908,974.53
        应收股利5,723,014.2802,659,908.63-
  存货147,076,299.12157,560,156.84219,997,860.32217,641,285.47
  一年内到期的非流动资产3,711,089,679.673,619,926,713.893,183,208,715.613,070,478,953.71
  其他流动资产15,519,839.3922,893,959.4225,678,731.2840,532,438.26
  流动资产合计15,535,869,391.1814,276,093,278.6814,077,286,222.8914,094,178,779.27
非流动资产:
  债权投资1,613,269,571.221,595,780,164.242,361,387,974.42,268,359,349.01
  长期股权投资878,125.4004,874,153.3
  其他权益工具投资1,113,711,140.35924,909,320.6650,820,448.91413,333,192
  其他非流动金融资产9,730,777,667.019,173,136,586.258,534,954,308.777,025,515,111.43
  固定资产334,459,422.11332,175,009.96335,115,388.03326,149,207.66
  在建工程18,547,053.8944,065,647.019,489,261.168,288,576.32
  使用权资产47,965,745.235,662,73546,877,161.1219,070,351.41
  无形资产91,883,552.2563,071,473.9767,876,305.3773,052,481.18
  开发支出9,553,444.379,355,476.189,086,581.938,644,300.68
  长期待摊费用15,966,320.1310,965,584.0612,115,267.8510,839,105.04
  递延所得税资产119,637,409.15104,528,989.48105,185,234.1163,120,863.03
  其他非流动资产26,907,388.7595,782,277.78125,158,221.22149,094,792.74
  非流动资产合计13,123,556,839.8312,389,433,264.5312,258,066,152.8710,370,341,483.8
  资产总计28,659,426,231.0126,665,526,543.2126,335,352,375.7624,464,520,263.07
流动负债:
  短期借款2,869,668,878.771,770,459,490.021,431,748,734.451,260,000,000
  应付票据及应付账款50,233,812.851,046,713.380,171,420.1869,729,172.59
        应付账款50,233,812.851,046,713.380,171,420.1869,729,172.59
  合同负债100,788,212.1467,051,516.56153,829,122.6938,607,586.53
  应付职工薪酬47,336,113.1343,767,641.2873,804,963.4658,105,798.45
  应交税费57,503,560.6258,008,575.5878,993,256.1250,080,326.18
  其他应付款合计42,832,513.8915,233,372.7114,615,869.556,539,426.98
  其中:应付利息-505,666.67--
        应付股利29,328,950.4-0-
  一年内到期的非流动负债1,357,366,770.731,230,631,673.82726,613,261.13295,987,703.59
  其他流动负债249,119.11259,833.81308,017.6690,184.85
  流动负债合计4,525,978,981.193,236,458,817.082,560,084,645.181,779,740,199.17
非流动负债:
  长期借款923,000,000613,000,0001,177,000,0001,597,000,000
  租赁负债27,012,723.6521,966,565.9224,328,458.8412,684,709.24
  递延收益9,763,542.510,303,921.4311,105,281.6310,964,448.68
  递延所得税负债1,133,863,090.11,093,183,386.251,072,216,772.521,042,590,586.71
  非流动负债合计2,093,639,356.251,738,453,873.62,284,650,512.992,663,239,744.63
  负债合计6,619,618,337.444,974,912,690.684,844,735,158.174,442,979,943.8
所有者权益(或股东权益):
  实收资本(或股本)474,455,362473,144,232492,796,670490,621,332
  其他权益工具--0-
  资本公积1,625,101,267.031,512,497,889.671,922,008,951.692,114,494,646.58
  减:库存股1,544,833,656.531,094,834,198.91,704,073,414.252,286,268,307.62
  其他综合收益2,040,508,062.61,918,811,674.311,679,772,786.15870,190,404.09
  盈余公积194,242,507.29194,242,507.29194,242,507.29189,910,161.1
  未分配利润18,984,939,341.6818,418,038,296.5118,151,756,042.8817,893,949,377.75
  归属于母公司股东权益合计21,774,412,884.0721,421,900,400.8820,736,503,543.7619,272,897,613.9
  少数股东权益265,395,009.5268,713,451.65754,113,673.83748,642,705.37
  股东权益合计22,039,807,893.5721,690,613,852.5321,490,617,217.5920,021,540,319.27
  负债和股东权益合计28,659,426,231.0126,665,526,543.2126,335,352,375.7624,464,520,263.07
公告日期2025-08-272025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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