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开立医疗

(300633)

  

流通市值:122.72亿  总市值:122.72亿
流通股本:4.33亿   总股本:4.33亿

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1,445,413,333.311,571,009,392.491,554,911,156.31,541,568,915.19
应收票据及应收账款256,509,390.22219,505,064.28161,476,042.33236,286,693.18
其中:应收票据5,645,466.547,687,199.7805,5166,230,691.9
应收账款250,863,923.68211,817,864.58160,670,526.33230,056,001.28
预付款项51,437,562.7136,268,487.2754,239,743.4274,131,873.13
其他应收款合计13,920,439.9218,035,573.4715,749,613.1413,593,816.28
存货760,270,536.18653,076,170.19776,308,431.54669,810,625.22
一年内到期的非流动资产6,540,7505,780,6255,735,6256,141,750
其他流动资产28,917,969.7232,862,055.6827,909,060.5429,085,412.32
流动资产平衡项目0000
流动资产合计2,645,522,089.152,974,995,087.772,890,010,108.382,956,433,854.09
非流动资产:
长期应收款8,583,053.719,125,601.4610,771,567.2712,215,037.7
其他权益工具投资1,218,947.941,218,947.948,202,7778,202,777
固定资产489,986,955.42492,794,554.27422,714,260.53424,594,034.72
在建工程404,544,502.17393,936,468.06348,908,744.32293,394,624.59
使用权资产45,741,753.5149,607,164.7149,918,156.3648,165,799.61
无形资产150,998,684.27155,647,794.85157,417,459.07161,281,705.23
商誉112,263,008.82112,506,143.69164,104,141.71166,950,249.99
长期待摊费用34,487,356.6835,129,242.8832,210,557.2332,140,627.31
递延所得税资产55,011,811.6952,354,735.8336,384,635.236,216,901.13
其他非流动资产47,482,324.3335,681,413.7735,495,638.5351,330,813.08
非流动资产平衡项目0000
非流动资产合计1,350,318,398.541,338,002,067.461,266,127,937.221,234,492,570.36
资产平衡项目0000
资产总计3,995,840,487.694,312,997,155.234,156,138,045.64,190,926,424.45
流动负债:
短期借款114,456,928.01262,207,517.28310,405,254.91311,516,168.41
交易性金融负债---14,816.54
应付票据及应付账款354,802,511.89331,545,887.07291,097,414.35259,194,278.17
应付账款354,802,511.89331,545,887.07291,097,414.35259,194,278.17
合同负债71,039,192.21151,441,179.8863,640,899.7648,092,701.72
应付职工薪酬95,112,352.37195,293,301.62147,212,039.53116,946,819.51
应交税费5,997,638.2828,622,826.2523,162,714.6944,424,148.31
其他应付款合计89,774,503.7282,758,851.4581,864,061.8197,180,093.97
一年内到期的非流动负债15,224,973.6316,591,518.714,798,793.6614,798,793.66
其他流动负债3,623,177.6214,827,642.122,999,609.431,562,601.31
流动负债平衡项目0000
流动负债合计750,031,277.731,083,288,724.37935,180,788.14893,730,421.6
非流动负债:
长期借款40,019,32639,999,32640,000,00040,000,000
租赁负债35,378,210.7835,990,821.4238,923,580.7635,762,078.9
递延收益45,893,662.7545,495,804.0321,905,733.9123,082,651.07
非流动负债平衡项目0000
非流动负债合计121,291,199.53121,485,951.45100,829,314.6798,844,729.97
负债平衡项目0000
负债合计871,322,477.261,204,774,675.821,036,010,102.81992,575,151.57
所有者权益(或股东权益):
实收资本(或股本)432,712,405432,712,405432,712,405432,712,405
资本公积1,145,967,803.851,142,421,812.851,177,605,011.441,168,699,337.32
减:库存股120,031,542.92120,031,542.92120,007,227.2391,842,579.23
其他综合收益20,678,830.7416,003,911.2426,113,436.9623,490,242.28
盈余公积224,186,770.37224,186,770.37203,824,055.73203,824,055.73
未分配利润1,421,003,743.391,412,929,122.871,399,880,260.891,461,467,811.78
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3,124,518,010.433,108,222,479.413,120,127,942.793,198,351,272.88
股东权益平衡项目0000
股东权益合计3,124,518,010.433,108,222,479.413,120,127,942.793,198,351,272.88
负债和股东权益合计3,995,840,487.694,312,997,155.234,156,138,045.64,190,926,424.45
公告日期2025-04-262025-04-122024-10-262024-08-29
审计意见(境内)标准无保留意见
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