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戴维医疗

(300314)

  

流通市值:21.04亿  总市值:42.16亿
流通股本:1.44亿   总股本:2.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金356,933,107.35297,321,040.98345,230,914.85262,803,668.86
  交易性金融资产275,000,000330,035,616.44330,435,315.07360,000,000
  应收票据及应收账款39,737,752.5537,774,667.2826,423,040.7756,588,250.55
        应收账款39,737,752.5537,774,667.2826,423,040.7756,588,250.55
  预付款项20,008,982.717,287,298.6611,903,970.5723,664,832.83
  其他应收款合计3,165,032.14,454,843.363,665,609.182,447,670.57
  其中:应收利息541,889.58---
  存货199,884,440.24195,169,622.42182,135,010.43178,455,473.36
  其他流动资产703,663.48804,644.581,920,411.1910,143.64
  流动资产合计895,432,978.42882,847,733.72901,714,271.97884,870,039.81
非流动资产:
  长期股权投资51,576,416.148,707,993.0350,327,967.6862,472,340.27
  其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
  投资性房地产21,736,369.7222,497,693.6123,259,017.524,020,341.39
  固定资产156,025,882.5157,288,356.29160,213,591.8158,929,627.7
  在建工程195,717,441.82172,566,205.24171,744,678.06114,725,192.9
  使用权资产8,224,607.478,929,573.849,634,540.2110,410,817.42
  无形资产46,355,616.6846,326,053.2146,432,280.5145,593,062.6
  商誉---524,103.32
  长期待摊费用12,717,639.8813,013,633.2813,579,609.116,752,746.48
  递延所得税资产2,430,319.583,054,276.22,632,437.31965,186.2
  其他非流动资产20,544,520.5520,544,520.5520,544,520.5520,014,520.55
  非流动资产合计525,328,814.3502,928,305.25508,368,642.73454,407,938.83
  资产总计1,420,761,792.721,385,776,038.971,410,082,914.71,339,277,978.64
流动负债:
  应付票据及应付账款126,170,282.1122,562,751.24146,743,508.12100,892,641.42
        应付账款126,170,282.1122,562,751.24146,743,508.12100,892,641.42
  预收款项212,808.6860,000212,808.68-
  合同负债36,244,831.0229,613,875.0135,541,660.3212,546,269.21
  应付职工薪酬19,324,995.8815,455,174.4331,150,583.8423,252,512.92
  应交税费3,934,049.252,350,410.135,212,227.594,803,363.13
  其他应付款合计24,755,279.299,839,137.99,028,278.987,467,741.5
        应付股利16,551,593.4---
  一年内到期的非流动负债2,874,827.372,843,788.932,813,085.62,782,713.76
  其他流动负债1,356,981.471,259,443.331,685,370.8772,027.63
  流动负债合计214,874,055.06183,984,580.97232,387,523.93152,517,269.57
非流动负债:
  租赁负债4,553,169.636,071,740.656,006,186.317,509,069.64
  预计负债---204,300
  递延收益3,850,905.843,839,835.463,371,835.463,800,265.08
  非流动负债合计8,404,075.479,911,576.119,378,021.7711,513,634.72
  负债合计223,278,130.53193,896,157.08241,765,545.7164,030,904.29
所有者权益(或股东权益):
  实收资本(或股本)288,000,000288,000,000288,000,000288,000,000
  资本公积175,534,430.38175,534,430.38175,534,430.38175,534,430.38
  其他综合收益2,667,241.84416,486.79-578,357.06306,790.36
  盈余公积90,573,926.9590,573,926.9590,573,926.9586,831,291.28
  未分配利润640,708,063.02637,355,037.77614,787,368.73624,574,562.33
  归属于母公司股东权益合计1,197,483,662.191,191,879,881.891,168,317,3691,175,247,074.35
  股东权益合计1,197,483,662.191,191,879,881.891,168,317,3691,175,247,074.35
  负债和股东权益合计1,420,761,792.721,385,776,038.971,410,082,914.71,339,277,978.64
公告日期2025-08-222025-04-282025-04-092024-10-23
审计意见(境内)标准无保留意见
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