当前位置:首页 - 行情中心 - 戴维医疗(300314) - 财务分析 - 资产负债表

戴维医疗

(300314)

  

流通市值:18.50亿  总市值:37.07亿
流通股本:1.44亿   总股本:2.88亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金297,321,040.98345,230,914.85262,803,668.86316,022,039.88
应收票据及应收账款37,774,667.2826,423,040.7756,588,250.5541,809,740.15
应收账款37,774,667.2826,423,040.7756,588,250.5541,809,740.15
预付款项17,287,298.6611,903,970.5723,664,832.8320,561,460.03
其他应收款合计4,454,843.363,665,609.182,447,670.572,822,386.12
存货195,169,622.42182,135,010.43178,455,473.36176,379,701.64
其他流动资产804,644.581,920,411.1910,143.643,400,052.93
流动资产平衡项目0000
流动资产合计882,847,733.72901,714,271.97884,870,039.81920,995,380.75
非流动资产:
长期股权投资48,707,993.0350,327,967.6862,472,340.2762,440,805.82
其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
投资性房地产22,497,693.6123,259,017.524,020,341.3924,781,665.28
固定资产157,288,356.29160,213,591.8158,929,627.7161,869,381.69
在建工程172,566,205.24171,744,678.06114,725,192.992,396,858.97
使用权资产8,929,573.849,634,540.2110,410,817.4211,631,872.45
无形资产46,326,053.2146,432,280.5145,593,062.645,968,995.69
商誉--524,103.32524,103.32
长期待摊费用13,013,633.2813,579,609.116,752,746.487,213,161.01
递延所得税资产3,054,276.22,632,437.31965,186.2696,467.13
其他非流动资产20,544,520.5520,544,520.5520,014,520.5520,014,520.55
非流动资产平衡项目0000
非流动资产合计502,928,305.25508,368,642.73454,407,938.83437,537,831.91
资产平衡项目0000
资产总计1,385,776,038.971,410,082,914.71,339,277,978.641,358,533,212.66
流动负债:
应付票据及应付账款122,562,751.24146,743,508.12100,892,641.42108,491,067.23
应付账款122,562,751.24146,743,508.12100,892,641.42108,491,067.23
预收款项60,000212,808.68-212,808.68
合同负债29,613,875.0135,541,660.3212,546,269.2113,356,266.16
应付职工薪酬15,455,174.4331,150,583.8423,252,512.9217,997,751.93
应交税费2,350,410.135,212,227.594,803,363.133,145,010.96
其他应付款合计9,839,137.99,028,278.987,467,741.541,645,282.92
应付股利---34,244,676
一年内到期的非流动负债2,843,788.932,813,085.62,782,713.763,067,600.71
其他流动负债1,259,443.331,685,370.8772,027.631,034,952.81
流动负债平衡项目0000
流动负债合计183,984,580.97232,387,523.93152,517,269.57188,950,741.4
非流动负债:
租赁负债6,071,740.656,006,186.317,509,069.647,591,150.34
预计负债--204,300204,300
递延收益3,839,835.463,371,835.463,800,265.083,800,265.08
非流动负债平衡项目0000
非流动负债合计9,911,576.119,378,021.7711,513,634.7211,595,715.42
负债平衡项目0000
负债合计193,896,157.08241,765,545.7164,030,904.29200,546,456.82
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416,486.79-578,357.06306,790.36-171,801.45
盈余公积90,573,926.9590,573,926.9586,831,291.2886,831,291.28
未分配利润637,355,037.77614,787,368.73624,574,562.33607,792,835.63
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1,191,879,881.891,168,317,3691,175,247,074.351,157,986,755.84
股东权益平衡项目0000
股东权益合计1,191,879,881.891,168,317,3691,175,247,074.351,157,986,755.84
负债和股东权益合计1,385,776,038.971,410,082,914.71,339,277,978.641,358,533,212.66
公告日期2025-04-282025-04-092024-10-232024-08-20
审计意见(境内)标准无保留意见
TOP↑