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稳健医疗

(300888)

  

流通市值:61.80亿  总市值:205.04亿
流通股本:1.76亿   总股本:5.82亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,918,263,601.623,917,672,185.793,751,910,878.264,706,132,071.27
应收票据及应收账款1,151,132,059.01952,269,959.43917,821,215.63811,565,366.13
其中:应收票据22,988,321.3513,038,762.7432,151,112.642,963,076.53
应收账款1,128,143,737.66939,231,196.69885,670,103.03768,602,289.6
应收款项融资52,440,550.9936,356,429.5134,390,479.4929,348,618.44
预付款项134,821,158.61112,983,774.44118,975,446.24122,281,742.75
其他应收款合计252,577,529.24225,809,699.1231,777,886.84218,913,405.18
存货1,987,804,580.091,453,182,715.61,460,799,811.441,434,326,287.96
一年内到期的非流动资产4,417,873.324,500,791.234,460,296.884,379,308.17
其他流动资产208,886,744.53182,630,205.72367,237,914.21378,853,652.64
流动资产平衡项目0000
流动资产合计9,500,894,863.269,410,042,014.379,417,477,536.2310,555,858,993.25
非流动资产:
长期应收款30,787,067.7236,657,910.5336,153,340.1935,689,264.21
长期股权投资438,491,601.87441,256,304.67449,014,031.7120,879,244.2
其他非流动金融资产104,133,756.7170,000,00070,000,00070,000,000
投资性房地产6,900,360.347,166,185.137,429,763.457,693,341.79
固定资产3,181,704,171.952,903,124,395.972,784,589,806.012,749,018,750.62
在建工程1,014,084,601.571,030,446,202.21,104,174,671.25984,571,329.05
使用权资产571,297,971.1421,817,678.37394,502,999.47417,496,021.36
无形资产983,151,427.32960,815,052.19979,226,310.69995,228,233.51
商誉1,514,985,908.07866,502,422.61864,289,002.45864,289,002.45
长期待摊费用129,612,825.53125,412,811.84123,312,222.98131,090,470.15
递延所得税资产176,695,945.87161,723,419.77170,659,977.17175,351,248.02
其他非流动资产191,480,754.32133,871,114.9294,107,595.65104,856,551.36
非流动资产平衡项目0000
非流动资产合计8,343,326,392.377,158,793,498.27,077,459,721.026,556,163,456.72
资产平衡项目0000
资产总计17,844,221,255.6316,568,835,512.5716,494,937,257.2517,112,022,449.97
流动负债:
短期借款1,764,057,180.041,170,327,194.781,213,247,152.711,493,238,955
应付票据及应付账款1,487,705,731.961,196,400,425.191,268,260,706.691,432,705,064.53
其中:应付票据537,035,155.46363,977,108.89353,535,260.87315,902,844.15
应付账款950,670,576.5832,423,316.3914,725,445.821,116,802,220.38
合同负债179,644,793.69179,911,770180,327,377.06193,262,892.15
应付职工薪酬264,596,578.17216,815,783.41184,810,096.84254,475,235.72
应交税费122,957,428.893,252,897.8366,913,065.7662,877,779.86
其他应付款合计727,898,444.28727,222,395.14480,587,627.81591,310,917.61
应付股利162,645,754.8203,307,193.5--
一年内到期的非流动负债372,496,788.88373,940,213.86209,310,001.26223,426,826.45
其他流动负债17,425,821.3418,514,985.1313,998,164.1519,712,328.19
流动负债平衡项目0000
流动负债合计4,936,782,767.163,976,385,665.343,617,454,192.284,271,009,999.51
非流动负债:
长期借款70,724,347.12-170,000,000170,000,000
租赁负债456,153,507.67304,172,545.81283,098,306.11292,009,504.04
长期应付款-0--
长期应付职工薪酬12,780,391.978,511,0008,980,483.618,511,000
递延收益157,952,808.22116,525,098.52118,410,086.98121,649,364.97
递延所得税负债128,360,213.15132,198,461.11135,658,110.92138,520,778.3
非流动负债平衡项目0000
非流动负债合计825,971,268.13561,407,105.44716,146,987.62730,690,647.31
负债平衡项目0000
负债合计5,762,754,035.294,537,792,770.784,333,601,179.95,001,700,646.82
所有者权益(或股东权益):
实收资本(或股本)588,292,708588,292,708588,292,708594,387,367
资本公积3,940,365,101.753,938,910,622.543,937,456,143.334,381,126,487.29
减:库存股216,860,295.89217,314,795.89167,315,166.57473,552,442.85
其他综合收益-6,682,371.47-716,170.72,814,929.722,215,369.44
盈余公积420,212,778.13420,212,778.13420,212,778.13420,212,778.13
未分配利润6,637,704,932.846,701,820,244.26,791,259,580.876,608,834,768.99
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11,363,032,853.3611,431,205,386.2811,572,720,973.4811,533,224,328
少数股东权益718,434,366.98599,837,355.51588,615,103.87577,097,475.15
股东权益平衡项目0000
股东权益合计12,081,467,220.3412,031,042,741.7912,161,336,077.3512,110,321,803.15
负债和股东权益合计17,844,221,255.6316,568,835,512.5716,494,937,257.2517,112,022,449.97
公告日期2024-10-292024-08-282024-04-252024-04-25
审计意见(境内)标准无保留意见
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