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思创医惠

(300078)

  

流通市值:37.41亿  总市值:37.56亿
流通股本:11.13亿   总股本:11.18亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金492,649,508.871,045,967,035.4439,934,835.34415,200,644.88
  结算备付金---0
  拆出资金---0
  交易性金融资产53,602,850.484,212,086.683,874,236.96205,704,709.66
  衍生金融资产---0
  应收票据及应收账款82,076,433.03347,345,995.95354,085,623.95395,770,579.02
  其中:应收票据-290,7241,051,740.79450,900
        应收账款82,076,433.03347,055,271.95353,033,883.16395,319,679.02
  应收款项融资510,0004,564,844-0
  预付款项6,683,641.5511,656,959.4711,163,139.3111,725,710.9
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计6,661,108.2851,548,748.8266,222,604.442,992,233.94
  存货59,361,030.18175,942,162.85191,570,172.99176,396,663.36
  合同资产-37,423,187.1538,468,191.7340,959,637.22
  一年内到期的非流动资产---0
  其他流动资产1,644,132.7610,677,647.866,255,202.552,089,149.96
  流动资产合计703,188,705.151,689,338,668.181,111,574,007.231,290,839,328.94
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款-19,927,740.1519,927,740.1519,927,740.15
  长期股权投资72,252,216.49106,010,142.11103,848,078.6104,540,469.97
  其他权益工具投资---0
  其他非流动金融资产99,977,517.49127,127,351.3677,127,351.3677,127,351.36
  投资性房地产13,998,884.72,104,098.972,857,182.97292,351,288.6
  固定资产99,685,323.27139,002,708.17144,872,928.7346,767,620.14
  在建工程--879,115.05879,115.05
  生产性生物资产---0
  油气资产---0
  使用权资产1,483,990.045,717,163.151,995,115.372,303,596.55
  无形资产14,005,201.4328,220,421.6835,227,896.845,731,505.44
  开发支出---0
  商誉---0
  长期待摊费用251,171.92758,024.383,847,557.874,608,687.02
  递延所得税资产3,714,501.454,845,048.864,718,565.094,718,565.09
  其他非流动资产---0
  非流动资产合计305,368,806.79433,712,698.83395,301,531.96898,955,939.37
  资产总计1,008,557,511.942,123,051,367.011,506,875,539.192,189,795,268.31
流动负债:
  短期借款-90,075,660-0
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款40,449,311.42272,245,510.79299,394,087.15319,186,637.94
  其中:应付票据---0
        应付账款40,449,311.42272,245,510.79299,394,087.15319,186,637.94
  预收款项---0
  合同负债9,033,144.9867,158,630.9464,208,706.5656,886,458.05
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬16,116,536.9831,429,789.5729,946,921.0331,335,368.33
  应交税费2,920,599.7336,615,613.5544,303,063.0936,774,224.89
  其他应付款合计73,411,309.26727,472,897.88157,151,801.89631,253,933.93
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债1,370,585.584,837,581.721,370,585.58265,345,316.99
  其他流动负债513,569.3363,463,237.3762,950,874.1961,801,417.21
  流动负债合计143,815,057.281,293,298,921.82659,326,039.491,402,583,357.34
非流动负债:
  长期借款---0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债1,018,447.51,837,763.91,018,447.51,018,447.5
  长期应付款232,211,857.8244,340,808.48237,734,980.94153,736,323.48
  长期应付职工薪酬---0
  预计负债40,658,380.8642,369,404.4543,079,860.0143,079,860.01
  递延收益---0
  递延所得税负债---0
  其他非流动负债-514,012.58514,012.58514,012.58
  非流动负债合计273,888,686.16289,061,989.41282,347,301.03198,348,643.57
  负债合计417,703,743.441,582,360,911.23941,673,340.521,600,932,000.91
所有者权益(或股东权益):
  实收资本(或股本)1,117,872,2301,117,872,2301,117,872,2301,125,092,230
  其他权益工具---0
  资本公积1,787,458,880.561,787,458,880.561,787,458,880.561,830,213,446.44
  减:库存股---49,974,565.88
  其他综合收益-4,701,516.1-3,600,583.7-12,637,014.24-7,432,479.9
  专项储备---0
  盈余公积72,600,033.7272,600,033.7272,600,033.7272,600,033.72
  一般风险准备---0
  未分配利润-2,395,471,893.86-2,442,541,206.32-2,410,268,730.54-2,390,709,729.77
  归属于母公司股东权益合计577,757,734.32531,789,354.26555,025,399.5579,788,934.61
  少数股东权益13,096,034.188,901,101.5210,176,799.179,074,332.79
  股东权益合计590,853,768.5540,690,455.78565,202,198.67588,863,267.4
  负债和股东权益合计1,008,557,511.942,123,051,367.011,506,875,539.192,189,795,268.31
公告日期2025-10-162025-08-232025-04-302025-04-30
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