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思创医惠

(300078)

  

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金385,016,286.89516,095,258.82503,763,989.77384,893,105.81
应收票据及应收账款431,859,925.12523,833,833.5548,013,059.29554,470,871.89
应收账款431,859,925.12523,833,833.5548,013,059.29554,470,871.89
应收款项融资230,68012,68052,166.254,220.18
预付款项14,679,615.3612,998,108.4615,707,221.9418,085,790.36
其他应收款合计44,754,432.4248,512,518.3744,565,389.7844,761,773.63
存货221,632,485.76215,669,069.36225,527,936.33217,174,594.85
合同资产57,244,976.0257,989,526.0459,623,70758,039,026.03
其他流动资产4,872,040.673,881,999.9315,724,889.884,140,074.89
流动资产平衡项目0000
流动资产合计1,415,933,655.121,684,018,665.731,419,047,332.051,458,286,190.67
非流动资产:
长期应收款23,835,478.1423,835,478.1423,835,478.1423,835,478.14
长期股权投资138,887,012.35137,860,015.04137,964,555.36141,092,012.24
其他非流动金融资产84,652,240.2184,652,240.2184,652,240.2184,652,240.21
投资性房地产294,745,425.8318,389,655.54322,387,343.15329,118,417.54
固定资产362,724,794.85374,022,932.19381,518,281.68394,904,045.37
使用权资产2,618,877.513,487,281.413,512,401.343,537,521.27
无形资产59,189,419.9267,255,106.5171,144,279.8281,459,576.8
商誉9,463,602.279,463,602.2769,042,195.2469,042,195.24
长期待摊费用2,417,484.131,653,391.052,266,918.942,901,450.58
递延所得税资产2,265,800.162,265,800.162,974,733.723,408,596.29
其他非流动资产71,40071,400-99,900
非流动资产平衡项目0000
非流动资产合计980,871,535.341,022,956,902.521,099,298,427.61,134,051,433.68
资产平衡项目0000
资产总计2,396,805,190.462,706,975,568.252,518,345,759.652,592,337,624.35
流动负债:
短期借款135,376,666.66297,509,342.53402,798,553.87385,327,648.08
交易性金融负债---168,315
应付票据及应付账款261,966,627.09323,239,339.79327,496,075.45294,923,133.39
其中:应付票据-10,000,000-1,909,000
应付账款261,966,627.09313,239,339.79327,496,075.45293,014,133.39
预收款项---113,755.95
合同负债80,706,287.4573,058,902.8867,975,094.9162,567,933.48
应付职工薪酬35,902,972.345,833,295.1235,090,535.3229,152,887.47
应交税费46,357,686.2348,122,340.8848,050,21651,354,751.17
其他应付款合计48,971,347.19576,286,097.1160,134,564.2959,314,538.66
应付股利---131,594.09
一年内到期的非流动负债36,630,644.5160,098,580.11138,905,293.04207,522,526.67
其他流动负债146,532,105.04145,478,893.39149,021,593.01147,965,308.62
流动负债平衡项目0000
流动负债合计792,444,336.471,569,626,791.811,229,471,925.891,238,410,798.49
非流动负债:
长期借款263,008,341.71263,070,147.96264,009,652.67264,032,397.15
应付债券209,282,559.26470,374,455.78462,087,122.98578,530,559.52
租赁负债2,140,374.932,140,374.932,188,180.822,237,057.88
长期应付款523,489,150.84---
预计负债527,833.33527,833.33867,833.33867,833.33
其他非流动负债514,012.58514,012.58514,012.58514,012.58
非流动负债平衡项目0000
非流动负债合计998,962,272.65736,626,824.58729,666,802.38846,181,860.46
负债平衡项目0000
负债合计1,791,406,609.122,306,253,616.391,959,138,728.272,084,592,658.95
所有者权益(或股东权益):
实收资本(或股本)1,029,031,270905,881,745910,370,384872,485,270
其他权益工具60,383,988.37137,108,347.49156,782,337.24172,615,571.17
资本公积1,659,397,627.731,441,541,723.791,445,667,955.821,347,922,269.82
减:库存股49,974,565.8849,974,565.8878,146,452.2878,274,165.88
其他综合收益-6,453,996.69-4,139,824.13-3,422,987.01-3,310,989.45
盈余公积72,600,033.7272,600,033.7272,600,033.7272,600,033.72
未分配利润-2,172,839,970.7-2,112,044,155.79-1,956,891,707.44-1,888,999,016.53
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592,144,386.55390,973,304.2546,959,564.05495,038,972.85
少数股东权益13,254,194.799,748,647.6612,247,467.3312,705,992.55
股东权益平衡项目0000
股东权益合计605,398,581.34400,721,951.86559,207,031.38507,744,965.4
负债和股东权益合计2,396,805,190.462,706,975,568.252,518,345,759.652,592,337,624.35
公告日期2024-10-302024-08-282024-04-262024-04-26
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