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通策医疗

(600763)

  

流通市值:626.21亿  总市值:626.21亿
流通股本:3.21亿   总股本:3.21亿

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1,050,754,301.69843,040,532.04684,599,073.8674,089,953.56
交易性金融资产--------
应收票据--------
应收账款125,629,682.37105,131,380.98113,519,453.9966,461,686.54
预付账款23,466,821.122,126,738.924,198,214.5738,567,306.42
应收利息--------
应收股利20,975,342.4617,983,561.6326,971,086.5524,012,182.44
其他应收款60,163,091.0153,905,065.8145,584,975.2636,271,563.89
存货18,497,329.2216,449,812.9518,747,025.6617,660,849.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产180,117.868,034.35138,766.41193,242.35
影响流动资产其他科目--------
流动资产合计1,278,691,343.191,040,721,565.03886,787,509.69833,244,601.81
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--------
长期股权投资239,768,205.32239,041,411.64244,570,413.29241,897,705.99
长期应收款--------
固定资产890,655,925875,100,258.78806,325,935.84792,824,677.41
工程物资--------
在建工程101,056,755.6996,424,774.69136,025,317.27121,197,055.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,747,719.9912,731,974.3812,820,018.6812,997,649.89
开发支出--------
商誉50,277,124.5750,277,124.5750,277,124.5750,277,124.57
长期待摊费用209,679,740.14174,338,314.04172,050,049.49162,932,875.4
递延所得税资产1,864,335.961,707,221.381,853,075.231,301,457.15
其他非流动资产554,815,233.84553,064,138.84561,644,909.84541,613,375.34
影响非流动资产其他科目--------
非流动资产合计2,959,087,429.972,837,188,496.762,783,499,931.992,231,157,183.55
资产总计4,237,778,773.163,877,910,061.793,670,287,441.683,064,401,785.36
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款180,978,521.12173,593,241.98163,012,501.27167,773,611.85
预收账款72,339.5738,095.2449,797.93107,514.94
应付职工薪酬16,200,928.8828,297,468.5425,173,402.2259,077,844.64
应交税费135,939,255.1105,208,176.5127,088,073.16113,950,148.95
应付利息--------
应付股利1,070,655.2710,191,215.01--803,803.37
其他应付款24,731,095.7734,905,178.0325,377,226.4725,041,469.48
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--------
影响流动负债其他科目--------
流动负债合计522,075,449.34505,107,521.32432,965,755.73458,581,804.83
非流动负债
长期借款156,121,505.56162,129,672.22199,994,339.44225,266,131.11
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债9,516,977.599,799,255.8611,008,852.7211,291,130.99
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683,951,974.14628,617,905.87699,929,866.92257,434,901.66
负债合计1,206,027,423.481,133,725,427.191,132,895,622.65716,016,706.49
所有者权益
实收资本(或股本)320,640,000320,640,000320,640,000320,640,000
资本公积金--------
盈余公积金--------
未分配利润2,442,394,696.12,173,076,000.921,986,738,742.681,822,303,624.35
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260,884,392.44242,636,372.57222,827,532.2198,255,910.42
归属于母公司股东权益合计2,770,866,957.242,501,548,262.032,314,564,286.832,150,129,168.45
影响所有者权益其他科目--------
所有者权益合计3,031,751,349.682,744,184,634.62,537,391,819.032,348,385,078.87
负债及所有者权益总计4,237,778,773.163,877,910,061.793,670,287,441.683,064,401,785.36
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