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民生健康

(301507)

  

流通市值:15.19亿  总市值:48.99亿
流通股本:1.11亿   总股本:3.57亿

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389,824,520.26345,711,751.16512,227,863.05428,301,750.63
应收票据及应收账款52,766,423.7866,146,123.4826,801,187.0440,707,790.42
其中:应收票据6,308,313.2901,937.096,343,700.16,500,000
应收账款46,458,110.5865,244,186.3920,457,486.9434,207,790.42
预付款项53,002,591.832,195,711.3731,493,257.3324,346,584.93
其他应收款合计1,387,741.942,141,073.22880,666.35706,750.17
存货86,614,319.5869,698,045.2169,823,974.78105,315,599.46
一年内到期的非流动资产86,932,643.77141,165,698.6421,277,027.4121,277,027.41
其他流动资产183,801,333.14222,727,516.95223,229,067.5223,352,180.61
流动资产平衡项目0000
流动资产合计1,251,802,594.091,254,819,965.811,171,882,824.561,160,704,900.9
非流动资产:
投资性房地产15,315,008.9814,553,188.367,835,240.427,896,046.52
固定资产168,825,585.55173,757,226.23179,548,581.38184,522,864.55
在建工程62,225,452.0639,814,662.5731,885,022.3224,936,738.78
使用权资产1,021,529.221,277,041.561,866,238.231,866,238.23
无形资产35,060,925.0136,230,491.6439,604,404.0540,009,908.44
长期待摊费用3,041,669.833,220,591.63,399,513.373,578,435.13
递延所得税资产10,026,830.1312,325,902.798,888,847.0610,495,471.93
其他非流动资产160,698,287.67174,132,127.73292,298,503.11213,799,229.97
非流动资产平衡项目0000
非流动资产合计456,215,288.45455,311,232.48565,326,349.94487,104,933.55
资产平衡项目0000
资产总计1,708,017,882.541,710,131,198.291,737,209,174.51,647,809,834.45
流动负债:
应付票据及应付账款37,502,288.9925,411,140.3526,918,386.6830,873,145.88
其中:应付票据15,655,814.5-4,573,728.418,503,886.19
应付账款21,846,474.4925,411,140.3522,344,658.2722,369,259.69
合同负债17,992,782.158,021,567.725,763,840.6614,530,469.16
应付职工薪酬20,393,245.9122,951,780.7314,648,027.1317,953,532.81
应交税费5,724,492.7910,571,990.1810,332,623.094,674,076.81
其他应付款合计91,143,586.63117,409,323.69135,810,518.0892,970,343.33
一年内到期的非流动负债1,035,383.151,025,829.061,045,348.091,045,348.09
其他流动负债2,339,061.681,042,790.43749,299.31,888,959.2
流动负债平衡项目0000
流动负债合计176,130,841.3186,434,422.16195,268,043.03163,935,875.28
非流动负债:
租赁负债264,901.91527,358.38843,060.471,084,838.13
递延收益6,338,568.726,901,890.197,465,211.668,028,533.13
递延所得税负债1,700,376.331,593,374.821,700,376.331,700,376.33
非流动负债平衡项目0000
非流动负债合计8,303,846.969,022,623.3910,008,648.4610,813,747.59
负债平衡项目0000
负债合计184,434,688.26195,457,045.55205,276,691.49174,749,622.87
所有者权益(或股东权益):
实收资本(或股本)356,554,330356,554,330356,554,330356,554,330
资本公积950,268,832.64950,268,832.64950,268,832.64950,268,832.64
盈余公积21,172,431.821,172,431.821,172,431.821,172,431.8
未分配利润195,587,599.84186,678,558.3203,936,888.57145,064,617.14
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1,523,583,194.281,514,674,152.741,531,932,483.011,473,060,211.58
股东权益平衡项目0000
股东权益合计1,523,583,194.281,514,674,152.741,531,932,483.011,473,060,211.58
负债和股东权益合计1,708,017,882.541,710,131,198.291,737,209,174.51,647,809,834.45
公告日期2024-10-292024-08-292024-04-242024-04-24
审计意见(境内)标准无保留意见
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