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南微医学

(688029)

  

流通市值:125.26亿  总市值:125.26亿
流通股本:1.88亿   总股本:1.88亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金660,730,878.76864,082,187.321,197,866,844.481,875,366,031.2
应收票据及应收账款346,290,326.81333,580,498.71317,124,640.81282,229,193.47
其中:应收票据295,115.7---
应收账款345,995,211.11333,580,498.71317,124,640.81282,229,193.47
预付款项28,578,302.4828,557,802.4228,433,023.7827,632,043.67
其他应收款合计11,821,389.947,227,075.2912,209,951.2510,718,314.95
存货566,900,481.18560,929,781.98560,700,828.66567,307,598.67
其他流动资产898,709,396.91850,993,255.04197,736,090.6208,761,118.66
流动资产平衡项目0000
流动资产合计3,147,058,408.543,104,045,850.042,992,105,582.32,982,741,149.2
非流动资产:
长期股权投资48,477,593.8545,934,020.5248,602,115.1543,980,460.22
其他权益工具投资8,940,499.978,940,499.978,940,499.978,940,499.97
固定资产289,338,423.14285,005,938.08284,753,622.07283,192,732.83
在建工程358,162,899.37347,121,688.39323,888,258.05276,944,583.5
使用权资产19,767,616.4421,665,599.1122,104,423.6311,828,707.58
无形资产91,645,013.6288,542,614.4792,774,630.7597,547,527
商誉165,964,751.04131,568,006.99131,568,006.99131,568,006.99
长期待摊费用30,610,771.1631,184,909.4832,504,391.3835,925,479.48
递延所得税资产22,774,663.1621,147,810.4418,049,092.6718,625,316.96
其他非流动资产6,978,751.3213,139,909.3810,753,510.982,725,586.23
非流动资产平衡项目0000
非流动资产合计1,042,660,983.07994,250,996.83973,938,551.64911,278,900.76
资产平衡项目0000
资产总计4,189,719,391.614,098,296,846.873,966,044,133.943,894,020,049.96
流动负债:
短期借款35,000,000---
应付票据及应付账款278,283,743.88317,210,757.34269,659,788.87332,308,560.96
其中:应付票据10,531,430.21---
应付账款267,752,313.67317,210,757.34269,659,788.87332,308,560.96
预收款项1,685,000.61,663,394.931,408,248.071,408,248.07
合同负债39,913,741.9365,775,126.2984,875,755.4740,220,569.06
应付职工薪酬87,333,213.4574,087,860.256,826,679.4104,397,875.17
应交税费41,390,407.0345,960,960.2933,304,822.320,874,608.91
其他应付款合计62,183,052.6559,666,217.4155,431,153.0447,964,616.59
一年内到期的非流动负债5,356,041.787,599,503.267,275,306.96,464,886.25
其他流动负债633,453.627,658,579.979,663,333.814,563,896.83
流动负债平衡项目0000
流动负债合计551,778,654.94579,622,399.69518,445,087.86558,203,261.84
非流动负债:
租赁负债13,706,756.3911,430,997.1411,503,733.155,417,556.59
长期应付款45,254,410.9844,754,410.9844,754,410.9844,754,410.98
递延收益7,636,922.78,124,638.428,604,943.939,100,069.86
递延所得税负债1,913,984.531,968,864.52,023,744.472,078,624.32
非流动负债平衡项目0000
非流动负债合计68,512,074.666,278,911.0466,886,832.5361,350,661.75
负债平衡项目0000
负债合计620,290,729.54645,901,310.73585,331,920.39619,553,923.59
所有者权益(或股东权益):
实收资本(或股本)187,847,422187,847,422187,847,422187,811,442
资本公积1,916,350,696.711,916,350,696.711,916,350,696.711,914,108,423.11
其他综合收益5,084,534.612,114,331.824,725,497.944,155,885.16
盈余公积109,690,385.48109,690,385.48109,690,385.48109,690,385.48
未分配利润1,292,445,269.981,170,217,312.751,110,721,934.11,009,235,072.1
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3,511,418,308.773,396,220,148.763,329,335,936.233,225,001,207.85
少数股东权益58,010,353.356,175,387.3851,376,277.3249,464,918.52
股东权益平衡项目0000
股东权益合计3,569,428,662.073,452,395,536.143,380,712,213.553,274,466,126.37
负债和股东权益合计4,189,719,391.614,098,296,846.873,966,044,133.943,894,020,049.96
公告日期2023-10-282023-08-082023-04-262023-04-26
审计意见(境内)标准无保留意见
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