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三鑫医疗

(300453)

  

流通市值:25.93亿  总市值:37.10亿
流通股本:3.63亿   总股本:5.20亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金221,286,623.55198,642,770.84193,105,959.76275,223,872.74
应收票据及应收账款86,638,303.72103,142,622.0194,759,268.3891,713,376.77
应收账款86,638,303.72103,142,622.0194,759,268.3891,713,376.77
应收款项融资7,479,827.191,374,5284,241,499.395,774,288
预付款项11,652,490.8618,461,996.1113,553,171.5217,858,729.49
其他应收款合计9,638,602.9310,147,257.118,913,629.166,674,107.28
存货199,382,114.37209,217,821.24213,555,701.52198,971,071.05
合同资产364,034.37---
一年内到期的非流动资产10,273,152.78--10,000,000
其他流动资产3,475,766.524,761,370.835,603,584.385,624,837.72
流动资产平衡项目0000
流动资产合计691,760,101.72704,863,915.04642,848,363.01662,626,342.45
非流动资产:
债权投资133,113,802.51100,164,208.34100,164,208.34100,164,208.34
长期应收款-232,246.12379,174.58474,580.17
长期股权投资30,412,374.1927,345,701.8128,145,876.5729,732,533.29
其他权益工具投资-10,000,000--
其他非流动金融资产9,898,732.84---
固定资产674,465,761.36540,483,086.66550,598,603.89556,749,746.92
在建工程234,670,989.48318,707,633.43247,026,491.2182,121,737.94
使用权资产2,705,122.252,967,416.823,266,250.473,828,390.27
无形资产114,726,339.04111,784,388.4996,023,646.198,090,969.87
开发支出27,385,933.8831,776,055.0745,505,708.0439,545,436.1
商誉79,576,308.0879,576,308.0879,576,308.0879,576,308.08
长期待摊费用1,083,566.391,503,055.261,892,455.813,191,956.6
递延所得税资产6,160,321.356,971,809.736,336,494.55,456,135.84
其他非流动资产24,848,480.714,665,755.7220,498,679.6223,374,911.11
非流动资产平衡项目0000
非流动资产合计1,339,047,732.081,236,177,665.531,179,413,897.21,122,306,914.53
资产平衡项目0000
资产总计2,030,807,833.81,941,041,580.571,822,262,260.211,784,933,256.98
流动负债:
短期借款120,084,513.89160,090,627.56181,355,666.67148,635,304.88
应付票据及应付账款306,036,319.55304,502,026.2238,053,152.67242,883,418.8
其中:应付票据139,817,453.69160,436,833.1589,713,212.99138,886,810.46
应付账款166,218,865.86144,065,193.05148,339,939.68103,996,608.34
合同负债54,404,378.6144,322,091.642,913,666.7525,908,198.56
应付职工薪酬40,714,122.0433,282,709.4329,415,624.5123,282,087.97
应交税费14,450,641.0916,051,118.5110,906,504.6814,079,971.1
其他应付款合计24,559,524.6329,577,097.528,892,026.2728,217,576.35
应付股利93,731.85---
一年内到期的非流动负债1,179,612.15---
其他流动负债3,524,053.56948,054.22277,478.921,514,140.66
流动负债平衡项目0000
流动负债合计564,953,165.52588,773,725.02531,814,120.47484,520,698.32
非流动负债:
长期借款80,376,00053,598,00045,140,00045,140,000
租赁负债1,553,769.72,766,862.062,831,922.52,953,726.42
长期应付款1,140,0001,140,0005,140,0005,140,000
递延收益43,302,401.841,257,710.9942,153,098.4644,161,633.43
递延所得税负债5,518,368.635,268,855.445,308,433.775,348,012.1
非流动负债平衡项目0000
非流动负债合计131,890,540.13104,031,428.49100,573,454.73102,743,371.95
负债平衡项目0000
负债合计696,843,705.65692,805,153.51632,387,575.2587,264,070.27
所有者权益(或股东权益):
实收资本(或股本)519,596,545516,587,110516,587,110397,374,700
资本公积51,694,821.0340,110,085.4437,260,051.9374,147,488.42
专项储备145,048.53150,592.47175,813.67190,390.11
盈余公积102,307,901.7183,018,849.3283,018,849.3283,018,849.32
未分配利润572,682,722.15526,759,007.87474,828,561.9569,215,410.38
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1,246,427,038.421,166,625,645.11,111,870,386.821,123,946,838.23
少数股东权益87,537,089.7381,610,781.9678,004,298.1973,722,348.48
股东权益平衡项目0000
股东权益合计1,333,964,128.151,248,236,427.061,189,874,685.011,197,669,186.71
负债和股东权益合计2,030,807,833.81,941,041,580.571,822,262,260.211,784,933,256.98
公告日期2024-03-232023-10-212023-08-052023-04-27
审计意见(境内)标准无保留意见
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