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新华医疗

(600587)

  

流通市值:100.38亿  总市值:101.12亿
流通股本:4.03亿   总股本:4.06亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,583,068,361.411,465,686,288.881,216,217,632.411,350,653,600.95
交易性金融资产89,510,598.1676,426,971.4443,532,384.2641,699,176.52
应收票据700,000700,00050,0003,439,888.4
应收账款1,569,688,731.071,779,859,356.221,723,177,815.051,705,619,965.26
预付账款137,034,933.25174,455,583.51163,975,464.82115,260,489.62
应收利息--------
应收股利54,539,187.5244,693,441.1344,693,441.1331,278,450.52
其他应收款189,771,293.08186,887,920.92209,173,452.86163,036,787.16
存货2,321,099,162.912,121,254,533.542,461,149,240.132,342,347,234.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产10,020,722.1110,040,690.496,984,424.723,169,417.26
其他流动资产91,445,023.7274,763,212.9367,823,215.762,905,558.87
影响流动资产其他科目--------
流动资产合计6,031,520,969.475,913,665,846.395,919,300,401.355,827,087,820.88
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产305,309,245.25308,486,784.73292,368,015.78310,024,515.19
长期股权投资1,530,187,999.581,530,938,350.151,546,745,859.341,501,669,647.2
长期应收款32,178,260.3533,763,534.5517,193,166.182,563,207.49
固定资产2,188,155,722.932,144,765,656.952,158,856,902.712,171,562,304.23
工程物资--------
在建工程119,065,567.76122,357,136.56101,475,769.62299,288,052.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产462,161,156.42466,582,269.76469,920,184.56523,451,019.92
开发支出--------
商誉268,758,873.76268,758,873.76268,758,873.76268,758,873.76
长期待摊费用146,495,256.93149,368,496.22146,160,900.85157,378,729.16
递延所得税资产91,074,404.63102,550,969.25104,449,302.35111,038,318.05
其他非流动资产25,542,850.5624,461,749.0926,135,285.3430,374,455.3
影响非流动资产其他科目--------
非流动资产合计5,532,759,511.015,511,491,610.265,488,560,271.735,726,760,397.93
资产总计11,564,280,480.4811,425,157,456.6511,407,860,673.0811,553,848,218.81
流动负债
短期借款1,073,365,730.41,108,038,335.731,481,268,637.81,811,538,985.18
交易性金融负债--------
应付票据493,973,208.96387,473,446.91317,122,688.67296,246,465.73
应付账款1,640,337,669.141,624,091,3041,620,460,236.771,668,031,703.27
预收账款--------
应付职工薪酬147,106,892.57139,277,602.68111,451,072.48156,166,562.94
应交税费77,092,701.11142,715,022.0589,921,402.19127,847,026.85
应付利息--------
应付股利41,704,270.1782,335,395.0740,818,334.2140,818,334.21
其他应付款505,095,161.85598,111,663.94488,464,608.74393,135,045.56
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债244,217,041.53215,920,310.58206,080,372.54176,766,546.28
影响流动负债其他科目--------
流动负债合计6,125,828,438.976,029,427,546.656,126,614,283.196,065,132,962.75
非流动负债
长期借款96,004,564.0296,616,897.35103,442,930.68412,748,358.09
应付债券--------
长期应付款------627,692.52
专项应付款--------
递延所得税负债101,486,421.73102,492,582.78102,486,912.83102,429,767.58
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计275,862,630.12277,648,064.78287,263,346.69630,647,339.59
负债合计6,401,691,069.096,307,075,611.436,413,877,629.886,695,780,302.34
所有者权益
实收资本(或股本)406,428,091406,428,091406,428,091406,428,091
资本公积金1,652,776,291.351,651,655,009.071,671,603,943.871,671,603,943.87
盈余公积金159,690,245.9159,690,245.9159,690,245.9159,690,245.9
未分配利润2,540,223,805.922,431,606,885.732,289,342,792.922,142,952,300.99
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益399,895,388.78465,062,197.01462,639,514.67473,519,727.16
归属于母公司股东权益合计4,762,694,022.614,653,019,648.214,531,343,528.534,384,548,189.31
影响所有者权益其他科目--------
所有者权益合计5,162,589,411.395,118,081,845.224,993,983,043.24,858,067,916.47
负债及所有者权益总计11,564,280,480.4811,425,157,456.6511,407,860,673.0811,553,848,218.81
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