当前位置:首页 - 行情中心 - 迪安诊断(300244) - 财务分析 - 资产负债表

迪安诊断

(300244)

  

流通市值:89.36亿  总市值:111.40亿
流通股本:5.03亿   总股本:6.27亿

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2,341,214,242.33,171,893,487.543,848,207,5314,200,038,342.09
应收票据及应收账款9,514,121,030.939,810,749,849.5410,502,306,437.5310,064,362,378.58
其中:应收票据124,027,479.76146,079,425.83152,830,437.47108,761,619.59
应收账款9,390,093,551.179,664,670,423.7110,349,476,000.069,955,600,758.99
应收款项融资---650,116
预付款项463,145,007.02417,436,647.86421,432,480.54352,162,758.66
其他应收款合计202,244,299.92131,418,823.62134,671,386.15118,753,428.87
存货1,503,727,356.831,508,291,999.351,560,971,250.381,434,279,229.11
合同资产99,402,776.69101,986,853.1789,744,118.2578,237,587.11
其他流动资产75,597,305.9488,964,392.1120,127,453.6790,136,106.6
流动资产平衡项目0000
流动资产合计14,649,991,434.9515,598,611,892.0517,138,578,925.9816,788,707,644.91
非流动资产:
长期应收款29,113,749.4534,704,228.8435,488,260.5137,015,561.55
长期股权投资683,119,528.21698,724,532.14569,995,286.161,084,061,200.68
固定资产1,408,627,456.471,347,273,228.521,312,650,433.661,237,851,003.35
在建工程11,861,827.73111,428,750.28105,745,171.889,379,348.54
使用权资产527,997,306.81500,433,733.65507,850,047.09525,304,469.56
无形资产52,758,733.3651,275,459.8353,407,381.4356,643,983.82
开发支出--4,136,588.142,395,832.93
商誉859,481,810.38953,738,719.82978,896,675.56820,055,733.18
长期待摊费用237,044,411.6218,496,452.65217,333,301.33220,707,903.7
递延所得税资产285,640,621.98265,568,775.91237,436,360.65193,692,628.91
其他非流动资产9,088.06-36,581.93154,081.93
非流动资产平衡项目0000
非流动资产合计4,095,654,534.054,181,643,881.644,022,976,088.264,267,261,748.15
资产平衡项目0000
资产总计18,745,645,96919,780,255,773.6921,161,555,014.2421,055,969,393.06
流动负债:
短期借款1,061,840,883.341,368,979,282.972,116,283,610.121,941,202,714.91
应付票据及应付账款2,274,285,753.892,342,921,675.322,745,651,246.543,126,390,153.61
其中:应付票据278,685,560.61296,642,653.29253,738,703.81259,931,550.9
应付账款1,995,600,193.282,046,279,022.032,491,912,542.732,866,458,602.71
合同负债141,345,908.07157,422,627.59136,142,210.8170,054,099.45
应付职工薪酬516,569,539.48647,229,992.11939,323,046.451,094,316,447.88
应交税费227,012,901.36197,521,919.96343,577,933.41364,387,387.68
其他应付款合计237,317,753.49235,274,130.54236,128,957.29245,092,016.44
应付股利78,847,903.640,232,830.648,232,830.648,232,830.6
一年内到期的非流动负债751,780,982.26897,894,052.38793,435,114.43792,027,694.79
其他流动负债10,776,687.4310,917,707.3912,965,582.7414,486,116.91
流动负债平衡项目0000
流动负债合计5,220,930,409.325,858,161,388.267,323,507,701.787,747,956,631.67
非流动负债:
长期借款2,308,180,0002,670,840,0002,823,290,0002,968,290,000
租赁负债317,403,492.31287,665,127.98307,493,752.39316,642,095.82
长期应付款489,075,000479,625,000470,175,000460,725,000
预计负债6,550,00019,585,99129,405,99129,405,991
递延收益9,597,909.5613,869,421.5714,409,778.725,286,623.18
递延所得税负债4,014,709.855,090,613.145,632,353.045,664,382.61
非流动负债平衡项目0000
非流动负债合计3,134,821,111.723,476,676,153.693,650,406,875.133,806,014,092.61
负债平衡项目0000
负债合计8,355,751,521.049,334,837,541.9510,973,914,576.9111,553,970,724.28
所有者权益(或股东权益):
实收资本(或股本)626,898,036626,898,036626,898,036626,898,036
资本公积1,946,532,140.571,938,777,700.731,914,313,217.851,913,060,487.46
减:库存股49,994,848.7149,994,848.7149,994,848.719,032,548.63
其他综合收益-16,900.33---
盈余公积91,526,700.6791,526,700.6791,526,700.6791,526,700.67
未分配利润5,231,530,242.985,153,944,516.794,985,921,215.054,825,647,225.44
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7,846,475,371.187,761,152,105.487,568,664,320.867,448,099,900.94
少数股东权益2,543,419,076.782,684,266,126.262,618,976,116.472,053,898,767.84
股东权益平衡项目0000
股东权益合计10,389,894,447.9610,445,418,231.7410,187,640,437.339,501,998,668.78
负债和股东权益合计18,745,645,96919,780,255,773.6921,161,555,014.2421,055,969,393.06
公告日期2023-10-282023-08-312023-04-272023-04-13
审计意见(境内)标准无保留意见
TOP↑