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戴维医疗

(300314)

  

流通市值:22.72亿  总市值:34.56亿
流通股本:1.89亿   总股本:2.88亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金456,258,061.24571,365,961.98502,542,470.16454,691,437.95
结算备付金-0--
拆出资金-0--
衍生金融资产-0--
应收票据及应收账款47,493,541.2423,824,645.6236,846,625.1626,536,359.67
其中:应收票据-02,600,0002,100,000
应收账款47,493,541.2423,824,645.6234,246,625.1624,436,359.67
应收款项融资-0--
预付款项26,205,071.4413,623,422.4420,274,010.1819,069,982.48
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2,203,402.383,253,036.413,040,762.682,244,283.77
买入返售金融资产-0--
存货161,620,165.81159,373,280.03154,295,514.76150,713,529.97
合同资产-0--
一年内到期的非流动资产-0--
其他流动资产589,139.95700,403.96770,008.931,199,956.72
流动资产平衡项目0000
流动资产合计964,633,245.08992,404,613.46977,769,391.87944,455,550.56
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-0--
长期股权投资64,993,234.3848,117,829.2349,192,938.5550,505,814.07
其他权益工具投资-0--
其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
投资性房地产25,542,989.1726,304,313.0627,065,636.9527,826,960.84
固定资产150,035,184.27153,864,809.96156,520,260.57156,529,080.08
在建工程62,001,798.6153,953,308.6927,286,024.2818,348,515.95
生产性生物资产-0--
油气资产-0--
使用权资产12,621,795.7613,506,757.9913,560,459.2514,413,351.12
无形资产46,235,954.9346,599,854.8946,819,105.1146,913,682.11
开发支出-0--
商誉524,103.32524,103.322,051,541.062,051,541.06
长期待摊费用7,673,575.548,133,990.07--
递延所得税资产688,268.81658,817.713,501,651.613,599,211.21
其他非流动资产20,014,520.5520,014,520.55--
非流动资产平衡项目0000
非流动资产合计400,331,425.34381,678,305.47335,997,617.38330,188,156.44
资产平衡项目0000
资产总计1,364,964,670.421,374,082,918.931,313,767,009.251,274,643,707
流动负债:
短期借款-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99,484,516.41119,209,647.2892,690,021.885,022,167.07
其中:应付票据-0--
应付账款99,484,516.41119,209,647.2892,690,021.885,022,167.07
预收款项1,020,335.641,233,144.32984,0731,008,064.54
合同负债15,100,097.3117,849,844.4621,362,208.7122,563,522.45
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14,202,584.1436,414,035.6123,104,446.5621,063,682.66
应交税费8,168,640.297,940,695.897,476,000.836,805,156.36
其他应付款合计8,406,559.358,619,950.027,519,476.637,043,563.8
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3,162,571.454,707,094.062,953,430.582,902,217.88
其他流动负债703,093.661,462,130.51,415,537.171,618,707.28
流动负债平衡项目0000
流动负债合计150,248,398.25197,436,542.14157,505,195.28148,027,082.04
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9,076,760.728,978,603.4910,291,783.4110,199,672.26
长期应付款-0--
长期应付职工薪酬-0--
预计负债-0--
递延收益4,195,361.374,195,361.374,459,576.185,773,790.99
递延所得税负债-02,853,642.913,004,862.09
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计13,272,122.0913,173,964.8617,605,002.518,978,325.34
负债平衡项目0000
负债合计163,520,520.34210,610,507175,110,197.78167,005,407.38
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
其他权益工具-0--
优先股-0--
永续债-0--
资本公积175,534,430.38175,534,430.38175,534,430.38175,534,430.38
减:库存股-0--
其他综合收益-135,490.610--
专项储备-0--
盈余公积86,831,291.2886,831,291.2878,216,698.9678,216,698.96
一般风险准备-0--
未分配利润651,213,919.03613,106,690.27596,905,682.13565,887,170.28
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1,201,444,150.081,163,472,411.931,138,656,811.471,107,638,299.62
少数股东权益-0--
股东权益平衡项目0000
股东权益合计1,201,444,150.081,163,472,411.931,138,656,811.471,107,638,299.62
负债和股东权益合计1,364,964,670.421,374,082,918.931,313,767,009.251,274,643,707
公告日期2024-04-202024-04-092023-10-252023-08-22
审计意见(境内)标准无保留意见
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