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佰仁医疗

(688198)

  

流通市值:147.18亿  总市值:147.18亿
流通股本:1.38亿   总股本:1.38亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金104,116,286.43100,209,729.9956,009,752.25140,466,045.93
  交易性金融资产70,308,921.33138,044,483.01178,163,741.44112,873,798.74
  应收票据及应收账款115,724,190.85129,276,028.99133,436,510.87103,895,915.4
  其中:应收票据4,661,417.136,168,097.4411,880,000.349,726,647.42
        应收账款111,062,773.72123,107,931.55121,556,510.5394,169,267.98
  预付款项33,958,359.2926,823,236.6126,476,278.3515,196,495.86
  其他应收款合计7,039,333.5218,321,858.074,770,179.986,919,132.42
  其中:应收利息3,428,936.983,428,936.983,428,936.983,244,499.45
  存货69,209,789.5662,935,876.4452,741,145.7651,031,455.13
  一年内到期的非流动资产137,835,575.36136,847,041.08135,869,369.84135,897,402.59
  其他流动资产14,324,245.7315,515,911.193,340,713.4626,305,046.68
  流动资产合计552,516,702.07627,974,165.38590,807,691.95592,585,292.75
非流动资产:
  固定资产337,006,629.2337,025,622.85336,067,909.45102,260,655.65
  在建工程86,616,83387,944,083.7787,667,406.29266,236,049.21
  使用权资产13,222,277.8114,845,300.3210,002,893.6510,873,950.98
  无形资产167,862,011.85112,184,029.53112,182,525.15111,781,916.92
  商誉17,197,054.9617,244,139.917,268,643.2916,833,828.25
  长期待摊费用16,745,441.6917,671,876.9718,878,428.97530,581.46
  递延所得税资产17,075,601.0515,495,605.114,812,474.1413,371,810.45
  其他非流动资产245,809,989.43242,937,804.96243,159,784.92167,675,687.05
  非流动资产合计901,535,838.99845,348,463.4840,040,065.86689,564,479.97
  资产总计1,454,052,541.061,473,322,628.781,430,847,757.811,282,149,772.72
流动负债:
  短期借款65,000,00025,000,000--
  应付票据及应付账款57,230,359.4454,440,177.566,464,107.4438,116,279.52
        应付账款57,230,359.4454,440,177.566,464,107.4438,116,279.52
  合同负债954,955.813,025,203.831,320,433.24532,562.77
  应付职工薪酬15,877,036.8412,025,318.2120,512,218.9415,751,624.25
  应交税费15,724,121.539,510,267.7712,843,462.662,271,003.61
  其他应付款合计7,774,437.748,232,965.799,655,657.575,813,546.2
  其中:应付利息38,374.99---
  一年内到期的非流动负债3,542,740.083,484,243.533,451,932.223,380,197.35
  其他流动负债124,144.26393,276.4937,035.2515,976.9
  流动负债合计166,227,795.7116,111,453.12114,284,847.3265,881,190.6
非流动负债:
  租赁负债9,270,242.1611,078,238.546,333,110.657,351,897.44
  长期应付款180,000180,0001,080,0004,529.43
  预计负债18,296,355.0415,233,907.2612,332,070.541,675,182.94
  递延收益37,463,419.0834,559,165.2533,234,022.3332,878,114.72
  递延所得税负债12,564,300.2813,384,812.9513,013,286.2311,090,230.73
  非流动负债合计77,774,316.5674,436,12465,992,489.7552,999,955.26
  负债合计244,002,112.26190,547,577.12180,277,337.07118,881,145.86
所有者权益(或股东权益):
  实收资本(或股本)137,395,148137,395,148137,395,148137,395,148
  资本公积827,065,939.19825,110,193.16823,054,890.42830,647,166.73
  其他综合收益1,604,745.71,646,117.031,679,067.51,061,906.75
  盈余公积64,219,151.6364,219,151.6364,219,151.6345,299,603.12
  未分配利润187,734,469.2258,754,286.16226,249,967.99157,532,731.02
  归属于母公司股东权益合计1,218,019,453.721,287,124,895.981,252,598,225.541,171,936,555.62
  少数股东权益-7,969,024.92-4,349,844.32-2,027,804.8-8,667,928.76
  股东权益合计1,210,050,428.81,282,775,051.661,250,570,420.741,163,268,626.86
  负债和股东权益合计1,454,052,541.061,473,322,628.781,430,847,757.811,282,149,772.72
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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