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开立医疗

(300633)

  

流通市值:187.68亿  总市值:187.68亿
流通股本:4.31亿   总股本:4.31亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,638,710,073.631,619,051,769.221,504,411,692.771,337,206,870.79
应收票据及应收账款172,175,242.44214,257,529.57182,554,445.73200,050,259.28
其中:应收票据326,486.263,200,390.713,987,654.461,361,822
应收账款171,848,756.18211,057,138.86178,566,791.27198,688,437.28
预付款项53,833,512.2851,497,461.5547,133,186.1911,961,589.11
其他应收款合计16,713,014.367,422,222.5212,921,183.3417,042,069.96
存货592,732,503.82531,534,332.16544,789,204.09514,382,635.06
一年内到期的非流动资产9,345,6258,459,7507,144,0005,624,000
其他流动资产14,018,87212,662,365.196,447,892.868,590,592.78
流动资产平衡项目0000
流动资产合计2,606,668,642.532,592,025,229.212,633,566,082.42,514,310,007.04
非流动资产:
长期应收款11,877,950.1115,206,268.1913,945,743.5116,734,259.57
其他权益工具投资8,202,7778,202,7778,202,7778,202,777
固定资产391,670,122.39382,986,677.17384,481,329.94375,597,428.98
在建工程223,621,317.49202,791,284.02183,517,530.49181,297,478.95
使用权资产33,133,166.2534,697,840.6436,274,677.3537,658,336.29
无形资产163,394,800.78165,500,854.87167,091,238.67169,371,419.22
商誉183,648,081.33184,744,571.96178,518,412.13160,444,153.86
长期待摊费用12,962,966.4212,520,558.812,968,506.513,749,444.2
递延所得税资产35,493,598.7338,661,546.8537,259,737.8730,322,404.92
其他非流动资产42,749,223.0355,404,564.1936,632,902.5936,528,435.56
非流动资产平衡项目0000
非流动资产合计1,106,754,003.531,100,716,943.691,058,892,856.051,029,906,138.55
资产平衡项目0000
资产总计3,713,422,646.063,692,742,172.93,692,458,938.453,544,216,145.59
流动负债:
短期借款104,240,583.33154,361,416.67230,509,110.55180,973,610.55
交易性金融负债11,963,153.9118,625,012.05763,342.32,884,039.27
应付票据及应付账款196,902,201.13192,028,513.82189,243,145.26231,429,872.17
其中:应付票据4,043,486.041,326,028.91,175,279.31,757,177.64
应付账款192,858,715.09190,702,484.92188,067,865.96229,672,694.53
合同负债56,189,265.0855,291,536.7897,036,308.32100,131,752.7
应付职工薪酬116,264,701.8697,377,923.6571,181,248.69130,868,682.15
应交税费38,890,914.9943,115,868.0639,919,643.5626,868,373.36
其他应付款合计63,468,193.6163,453,070.7462,652,112.1556,871,119.73
一年内到期的非流动负债8,313,073.4911,394,081.7710,950,565.3310,825,894.57
其他流动负债3,691,823.483,661,073.717,483,552.898,564,283.77
流动负债平衡项目0000
流动负债合计599,923,910.88639,308,497.25709,739,029.05749,417,628.27
非流动负债:
租赁负债26,646,691.6325,481,985.8326,176,616.2527,091,327.96
递延收益26,725,540.6227,064,121.8225,874,633.7126,907,544.74
递延所得税负债790,829.47838,524.64997,025.44997,025.44
非流动负债平衡项目0000
非流动负债合计54,163,061.7253,384,632.2953,048,275.454,995,898.14
负债平衡项目0000
负债合计654,086,972.6692,693,129.54762,787,304.45804,413,526.41
所有者权益(或股东权益):
实收资本(或股本)430,652,785430,652,785430,652,785427,861,745
资本公积1,104,240,704.061,097,713,344.81,087,038,217.21,037,811,019.9
其他综合收益25,786,271.3520,584,302.8117,949,979.2418,573,588.01
盈余公积153,612,731.38153,612,731.38153,612,731.38153,612,731.38
未分配利润1,345,043,181.671,297,485,879.371,240,417,921.181,101,943,534.89
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3,059,335,673.463,000,049,043.362,929,671,6342,739,802,619.18
股东权益平衡项目0000
股东权益合计3,059,335,673.463,000,049,043.362,929,671,6342,739,802,619.18
负债和股东权益合计3,713,422,646.063,692,742,172.93,692,458,938.453,544,216,145.59
公告日期2023-10-262023-08-232023-04-272023-04-12
审计意见(境内)标准无保留意见
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