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皓宸医疗

(002622)

  

流通市值:19.66亿  总市值:19.66亿
流通股本:8.40亿   总股本:8.40亿

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155,890,319.05144,861,149.59151,850,814.49120,113,833.9
应收票据及应收账款33,733,565.7732,166,172.2140,611,943.3352,063,089.73
其中:应收票据11,275,975.237,961,04110,634,984.5825,643,038.02
应收账款22,457,590.5424,205,131.2129,976,958.7526,420,051.71
预付款项33,407,091.9640,705,492.6229,957,121.5610,641,705.64
其他应收款合计44,951,545.7342,496,457.5645,660,313.0645,951,328.52
应收股利22,700,00022,700,00022,700,00022,700,000
存货66,346,229.7557,729,125.3254,687,004.8753,702,608.73
其他流动资产1,708,763.51,685,341.941,546,683.351,559,404.55
流动资产平衡项目0000
流动资产合计339,431,839.66323,038,063.14327,708,204.56307,676,294.97
非流动资产:
长期股权投资598,138,357.15592,859,048.86575,696,844.74571,767,740.44
其他权益工具投资36,321,78036,321,78036,321,78036,321,780
投资性房地产32,958,494.3433,301,874.7633,645,255.1833,988,635.6
固定资产171,708,040.42173,621,855.87172,643,393.69172,966,640.46
在建工程--7,631,786.677,631,786.67
使用权资产141,527,463.95149,499,973.97151,693,466.45150,583,373.86
无形资产48,045,715.7648,219,321.3549,110,244.6548,110,912.6
商誉199,672,759.15199,672,759.15199,672,759.15199,672,759.15
长期待摊费用54,729,442.354,737,244.4247,902,380.3836,177,196.69
递延所得税资产70,206,167.9570,082,022.570,521,280.7470,511,811.3
非流动资产平衡项目0000
非流动资产合计1,353,308,221.021,358,315,880.881,344,839,191.651,327,732,636.77
资产平衡项目0000
资产总计1,692,740,060.681,681,353,944.021,672,547,396.211,635,408,931.74
流动负债:
短期借款142,021,388.89142,004,812.5142,375,847.25125,381,902.8
应付票据及应付账款67,316,252.3781,950,854.3567,499,247.1747,915,739.13
应付账款67,316,252.3781,950,854.3567,499,247.1747,915,739.13
预收款项19,000,00019,000,00019,103,509.8319,250,000
合同负债183,066,188.45171,747,052.5176,533,745.64172,605,708.72
应付职工薪酬24,300,463.722,174,639.6921,216,825.1616,369,293.54
应交税费1,687,916.252,928,188.253,188,016.312,380,404.19
其他应付款合计282,501,658.01278,070,565.91268,791,405.29275,499,875.97
其中:应付利息46,392,267.3741,733,785.7132,230,281.7132,217,417.82
一年内到期的非流动负债225,046,780.49234,428,333.8191,019,182.47189,497,316.54
其他流动负债1,726,947.921,368,315.72,886,631.587,082,327.34
流动负债平衡项目0000
流动负债合计946,667,596.08953,672,762.7892,614,410.7855,982,568.23
非流动负债:
长期借款--62,900,00065,030,344.45
租赁负债122,029,698.43127,635,916132,251,130.39125,995,533.84
预计负债-35,637.09-35,637.09
递延收益9,220,420.679,332,167.859,443,915.039,555,662.21
递延所得税负债8,833,861.059,087,747.429,767,054.210,055,582.98
非流动负债平衡项目0000
非流动负债合计140,083,980.15146,091,468.36214,362,099.62210,672,760.57
负债平衡项目0000
负债合计1,086,751,576.231,099,764,231.061,106,976,510.321,066,655,328.8
所有者权益(或股东权益):
实收资本(或股本)840,000,000840,000,000840,000,000840,000,000
资本公积18,824,244.3118,824,244.3118,824,244.3118,824,244.31
其他综合收益-107,492,369.78-108,480,125.14-109,593,354.2-109,560,722.09
盈余公积51,431,341.5451,431,341.5451,431,341.5451,431,341.54
未分配利润-211,872,577.99-220,573,561.05-228,901,186.14-228,194,114.89
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590,890,638.08581,201,899.66571,761,045.51572,500,748.87
少数股东权益15,097,846.37387,813.3-6,190,159.62-3,747,145.93
股东权益平衡项目0000
股东权益合计605,988,484.45581,589,712.96565,570,885.89568,753,602.94
负债和股东权益合计1,692,740,060.681,681,353,944.021,672,547,396.211,635,408,931.74
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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