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济民医疗

(603222)

  

流通市值:55.20亿  总市值:55.20亿
流通股本:3.41亿   总股本:3.41亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金326,205,947.72278,515,948.48269,812,712.28265,245,455.81
交易性金融资产77,680,00077,680,00080,440,00080,440,000
应收票据--------
应收账款165,580,318.95170,776,277.19213,241,016.49204,594,914.35
预付账款8,476,883.578,432,608.911,300,373.677,495,609.48
应收利息--------
应收股利--------
其他应收款16,358,671.7318,114,769.9242,630,156.3440,484,482.25
存货120,463,516.18129,321,043.06128,663,964.55129,702,360.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产107,968,000107,968,000104,462,000113,962,000
其他流动资产31,230,438.9431,250,373.1440,394,445.14127,812,265
影响流动资产其他科目--------
流动资产合计854,614,462.87829,049,009.21892,663,449.87973,016,016.67
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570,834.54754,219.6519,673.52560,052.29
长期应收款49,641,60049,641,60058,611,90058,800,000
固定资产705,091,420.86709,923,667.25728,978,017.46743,020,008.52
工程物资--------
在建工程536,909,903.37485,445,502.5399,007,408.23345,643,489.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产215,448,105.02217,328,168.87218,872,981.04220,591,405.8
开发支出--------
商誉67,553,656.8667,553,656.8680,640,937.2380,640,937.23
长期待摊费用10,061,847.1210,544,057.711,177,540.327,110,883.25
递延所得税资产16,942,645.2518,180,136.1115,816,281.3419,435,393.55
其他非流动资产17,316,388.217,715,988.5232,597,751.4343,004,324.25
影响非流动资产其他科目--------
非流动资产合计1,634,739,331.81,596,012,975.81,550,604,976.111,526,041,074.06
资产总计2,489,353,794.672,425,061,985.012,443,268,425.982,499,057,090.73
流动负债
短期借款384,024,298.4340,279,166.54375,803,164.4452,243,294.74
交易性金融负债--------
应付票据37,323,50034,490,00034,740,00033,256,000
应付账款152,932,729.64181,225,907.66171,338,086.65191,031,890.6
预收账款8,562.6911,773.7----
应付职工薪酬14,044,812.7821,049,307.517,099,653.2216,183,585.4
应交税费34,672,150.839,421,010.6923,981,568.6722,820,583.93
应付利息--------
应付股利--------
其他应付款21,057,892.3122,590,213.6230,359,989.8523,625,924.7
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3,913,350.613,157,118.952,697,033.242,752,090.1
影响流动负债其他科目--------
流动负债合计743,748,249.03738,903,543.97758,767,907.35901,103,871.98
非流动负债
长期借款251,630,329.01259,447,305.93264,387,237.74188,367,503.71
应付债券--------
长期应付款18,105,297.8823,033,962.7628,112,098.632,567,702.61
专项应付款--------
递延所得税负债637,364.5637,364.5602,333.24602,333.24
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298,041,173.75311,590,197.82306,401,385.89253,351,341
负债合计1,041,789,422.781,050,493,741.791,065,169,293.241,154,455,212.98
所有者权益
实收资本(或股本)340,743,468340,743,468340,743,468340,743,468
资本公积金413,100,460.48413,100,460.48413,100,460.48413,100,460.48
盈余公积金35,234,729.6535,234,729.6533,734,117.6933,734,117.69
未分配利润524,407,486.72453,731,424.21452,764,822.69412,844,165.69
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140,515,621.44136,132,358.39139,015,379.68143,776,873.65
归属于母公司股东权益合计1,307,048,750.451,238,435,884.831,239,083,753.061,200,825,004.1
影响所有者权益其他科目--------
所有者权益合计1,447,564,371.891,374,568,243.221,378,099,132.741,344,601,877.75
负债及所有者权益总计2,489,353,794.672,425,061,985.012,443,268,425.982,499,057,090.73
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