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乐普医疗

(300003)

  

流通市值:223.02亿  总市值:259.52亿
流通股本:16.16亿   总股本:18.81亿

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4,860,967,288.534,867,489,561.075,297,999,204.125,467,278,785.39
应收票据及应收账款1,820,509,473.551,712,610,119.71,924,155,247.432,006,996,940.13
其中:应收票据70,397,863.1583,481,118.1995,380,76198,366,738.81
应收账款1,750,111,610.41,629,129,001.511,828,774,486.431,908,630,201.32
应收款项融资85,468,774.6189,814,049.18104,315,834.59134,291,997.64
预付款项468,728,832.6409,245,978.49448,692,190.85381,572,138.38
其他应收款合计160,619,491.53151,981,381.02160,781,320.26124,645,400.43
存货2,457,524,828.842,453,277,625.132,417,036,198.852,266,591,888.06
一年内到期的非流动资产3,441,904.883,769,122.824,257,563.274,844,368.53
其他流动资产139,383,925.41134,104,235.38110,387,096.9785,517,197.42
流动资产平衡项目0000
流动资产合计10,265,501,586.8410,090,870,203.7310,722,465,549.410,748,952,774.46
非流动资产:
长期应收款4,419,775.785,552,391.58,050,790.78,259,759.08
长期股权投资1,275,327,778.851,204,878,773.311,209,323,392.331,229,469,446.74
其他权益工具投资1,120,769,730.081,181,364,625.731,213,163,817.811,168,919,655.06
其他非流动金融资产27,819,760173,680,000164,770,000158,610,000
投资性房地产305,439,176.43308,144,319.42311,365,691.53330,246,655.45
固定资产2,823,148,543.882,630,306,513.332,615,409,533.412,604,619,204.3
在建工程1,627,551,711.431,664,300,415.821,601,186,923.621,513,606,170.3
使用权资产320,716,892.66341,115,075.75181,691,730.27221,916,109.85
无形资产1,402,648,357.351,384,435,705.741,379,956,948.071,369,652,469.86
开发支出1,191,709,663.361,113,760,957.751,045,839,485.58988,319,738.44
商誉3,539,932,030.623,353,428,638.33,330,976,810.893,330,976,810.89
长期待摊费用246,667,411.67228,119,327.65223,610,580.51232,882,532.36
递延所得税资产169,084,928.55141,466,806.02129,493,175.92131,471,432.98
其他非流动资产687,138,966.23618,339,481.01422,598,086.82446,130,385.24
非流动资产平衡项目0000
非流动资产合计14,742,374,726.8914,348,893,031.3313,837,436,967.4613,735,080,370.55
资产平衡项目0000
资产总计25,007,876,313.7324,439,763,235.0624,559,902,516.8624,484,033,145.01
流动负债:
短期借款1,077,216,891.38875,323,328.96311,678,033.93380,767,436.73
交易性金融负债--1,500,301.55-
应付票据及应付账款1,096,694,220.751,090,459,060.71,333,796,652.721,520,221,998.96
其中:应付票据158,898,080.01122,283,469.67139,177,968.16182,573,344.2
应付账款937,796,140.74968,175,591.031,194,618,684.561,337,648,654.76
合同负债263,980,381.01285,010,621.34320,077,738731,115,959.06
应付职工薪酬58,520,417.6959,675,217.5361,787,123.31206,701,431.48
应交税费236,616,709.94133,238,585.7256,614,531.71332,693,089.65
其他应付款合计483,765,550447,123,508.22427,013,823.09481,937,974.61
应付股利3,353,503.568,054,343.263,353,503.563,353,503.56
一年内到期的非流动负债511,931,460.421,082,477,578.421,480,873,055.191,560,077,144.38
其他流动负债45,316,512.3166,779,310.6777,370,298.57109,821,099.32
流动负债平衡项目0000
流动负债合计3,774,042,143.54,040,087,211.544,270,711,558.075,323,336,134.19
非流动负债:
长期借款1,440,305,600.971,183,741,940.911,167,791,298.83731,548,392.02
应付债券1,553,349,609.491,529,576,446.331,513,534,004.811,506,513,884.78
租赁负债275,741,755.19275,995,456.69133,263,426.93162,725,224.8
递延收益189,089,045.48186,033,821.74180,441,120.91183,747,808.29
递延所得税负债174,800,278.48196,686,197.99211,807,574.71205,678,436.74
非流动负债平衡项目0000
非流动负债合计3,633,286,289.613,372,033,863.663,206,837,426.192,790,213,746.63
负债平衡项目0000
负债合计7,407,328,433.117,412,121,075.27,477,548,984.268,113,549,880.82
所有者权益(或股东权益):
实收资本(或股本)1,880,610,3171,880,610,0361,880,609,9061,880,609,691
其他权益工具214,751,179.64214,752,228.68214,752,726.96214,753,553.08
资本公积3,475,582,442.533,425,608,646.873,281,819,976.723,243,079,193.31
减:库存股355,820,438.37355,820,438.37355,820,438.37355,820,438.37
其他综合收益-81,199,760.52-51,560,565.75-48,994,885.56-90,764,197.71
盈余公积664,046,161.45664,046,161.45664,046,161.45664,046,161.45
未分配利润10,379,434,516.969,943,862,747.9510,187,223,021.049,590,298,798.54
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16,177,404,418.6915,721,498,816.8315,823,636,468.2415,146,202,761.3
少数股东权益1,423,143,461.931,306,143,343.031,258,717,064.361,224,280,502.89
股东权益平衡项目0000
股东权益合计17,600,547,880.6217,027,642,159.8617,082,353,532.616,370,483,264.19
负债和股东权益合计25,007,876,313.7324,439,763,235.0624,559,902,516.8624,484,033,145.01
公告日期2023-10-262023-08-262023-04-262023-04-26
审计意见(境内)标准无保留意见
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