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奥美医疗

(002950)

  

流通市值:33.85亿  总市值:47.43亿
流通股本:4.52亿   总股本:6.33亿

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393,948,041.15375,110,519.28285,026,343.19522,204,672.55
应收票据及应收账款321,633,712.3385,273,779.64455,100,778.96517,670,754.39
其中:应收票据1,474,696.212,312,343.1742,380,438.2834,504,610.12
应收账款320,159,016.1372,961,436.47412,720,340.68483,166,144.27
应收款项融资11,974,989.59-2,091,728.83,892,269.82
预付款项60,089,420.0783,050,522.55130,265,781.1997,579,890.18
其他应收款合计26,371,203.3125,586,527.3933,140,935.533,713,488.02
其中:应收利息13,522.17---
存货831,236,165.09881,125,669.64875,322,023.95877,326,555.66
一年内到期的非流动资产28,083,203.5828,415,542.7913,223,110.3413,666,345.31
其他流动资产36,411,858.1744,203,498.29117,355,603.4768,273,894.48
流动资产平衡项目0000
流动资产合计1,828,283,2321,928,945,825.672,022,410,706.592,398,959,626.7
非流动资产:
长期应收款49,916,796.4249,584,457.2164,776,889.6664,333,654.69
长期股权投资836,777,358.49842,583,836.52839,700,448.73815,191,644.45
其他权益工具投资9,600,0009,600,0009,600,0009,600,000
其他非流动金融资产50,425,559.2350,441,953.4450,406,241.4750,402,360.37
投资性房地产13,031,679.6135,198,788.4135,912,978.2613,801,160.44
固定资产1,894,187,958.411,909,968,998.231,905,754,002.991,618,751,196.81
在建工程107,637,917.8483,695,686.19108,450,051.49400,620,279.01
使用权资产6,362,593.97,789,223.6770,657.73161,225.85
无形资产205,347,479.55208,027,649210,687,972.67213,583,749.76
商誉98,094,971.9698,094,971.9698,094,971.9698,094,971.96
长期待摊费用6,120,847.795,993,040.074,296,827.434,735,430.62
递延所得税资产64,409,514.3458,649,172.153,941,438.9448,876,019.32
其他非流动资产5,972,691.035,407,8734,579,955.0310,395,680.12
非流动资产平衡项目0000
非流动资产合计3,347,885,368.573,365,035,649.83,386,272,436.363,348,547,373.4
资产平衡项目0000
资产总计5,176,168,600.575,293,981,475.475,408,683,142.955,747,507,000.1
流动负债:
短期借款443,350,309.73585,676,631.17579,795,337.71792,092,140.47
交易性金融负债7,276,005.6312,928,847.28,184,727.9173,029,833.65
应付票据及应付账款623,621,743.67642,644,919.25786,927,076.11897,315,765.39
其中:应付票据291,679,419.44344,115,630437,372,605.1397,910,000
应付账款331,942,324.23298,529,289.25349,554,471.01499,405,765.39
合同负债62,173,649.3464,251,266.9274,283,184.19129,318,682.97
应付职工薪酬51,683,297.8152,213,579.2566,351,242.7179,227,502.45
应交税费75,486,792.226,704,267.4415,828,929.6815,412,013.12
其他应付款合计33,217,079.631,734,785.1739,926,984.2735,147,947.78
一年内到期的非流动负债32,590,856.0827,228,632.0629,413,592.7129,251,709.14
其他流动负债7,519,321.577,948,990.178,116,493.8116,131,108.77
流动负债平衡项目0000
流动负债合计1,336,919,055.631,451,331,918.631,608,827,569.12,066,926,703.74
非流动负债:
长期借款192,696,003.4151,170,762.79108,997,397.94111,411,630.67
租赁负债2,904,248.884,716,688.54-38,275.67
长期应付款3,201,702.73,823,143.894,535,078.715,333,971.78
递延收益192,133,049.92190,892,236.18188,624,771.45189,682,097.53
递延所得税负债212,444,005.82246,346,733.67263,112,308.65243,129,771.24
非流动负债平衡项目0000
非流动负债合计603,379,010.72596,949,565.07565,269,556.75549,595,746.89
负债平衡项目0000
负债合计1,940,298,066.352,048,281,483.72,174,097,125.852,616,522,450.63
所有者权益(或股东权益):
实收资本(或股本)633,265,407633,265,407633,265,407633,265,407
资本公积565,769,040.2565,769,040.2565,769,040.2565,769,040.2
其他综合收益12,102,629.7412,118,739.19-8,985,608.214,316,774.45
盈余公积201,906,027.77201,906,027.77201,906,027.77201,906,027.77
未分配利润1,798,222,625.711,804,856,950.581,813,698,294.691,685,813,478.33
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3,211,265,730.423,217,916,164.743,205,653,161.463,101,070,727.75
少数股东权益24,604,803.827,783,827.0328,932,855.6429,913,821.72
股东权益平衡项目0000
股东权益合计3,235,870,534.223,245,699,991.773,234,586,017.13,130,984,549.47
负债和股东权益合计5,176,168,600.575,293,981,475.475,408,683,142.955,747,507,000.1
公告日期2023-10-282023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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