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中基健康

(000972)

  

流通市值:17.82亿  总市值:17.82亿
流通股本:7.71亿   总股本:7.71亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金39,545,019.03110,645,972.76219,773,929.2324,035,734.85
应收票据及应收账款40,359,003.9932,695,348.4118,665,371.2231,343,485.3
其中:应收票据--600,000100,000
应收账款40,359,003.9932,695,348.4118,065,371.2231,243,485.3
应收款项融资343,068343,068--
预付款项14,081,746.34,270,377.9153,955,204.6150,000,060.82
其他应收款合计3,709,520.211,558,390.78,481,758.497,162,035.35
存货550,582,218.97616,393,405.72681,771,219.15101,599,303.45
其他流动资产23,200,880.4215,963,826.5920,571,966.929,492,185.81
流动资产平衡项目0000
流动资产合计671,821,456.92781,870,390.091,003,219,449.59523,632,805.58
非流动资产:
长期股权投资--3,997,466.073,996,721.47
其他权益工具投资3,832,156.553,887,529.74--
固定资产404,854,534.51413,321,707.42340,969,371.97286,966,374.79
在建工程12,014,303.92493,896.1343,574,722.143,442,363.43
使用权资产452,243.85452,243.85--
无形资产15,508,512.615,699,061.449,240,086.969,289,182.15
长期待摊费用120,204.39128,400.15112,828.09123,405.73
递延所得税资产771,054.14771,054.14764,568.11,286,600.01
其他非流动资产86,2897,447,641.0224,983,214.8443,461,868.26
非流动资产平衡项目0000
非流动资产合计437,639,298.96442,201,533.89423,642,258.17348,566,515.84
资产平衡项目0000
资产总计1,109,460,755.881,224,071,923.981,426,861,707.76872,199,321.42
流动负债:
短期借款298,144,446.23345,708,585.41396,662,00065,001,824.99
应付票据及应付账款76,964,570.67104,866,667.76187,986,009.5845,334,603.38
其中:应付票据747,851.4747,851.4--
应付账款76,216,719.27104,118,816.36187,986,009.5845,334,603.38
预收款项--5,549,290.18314,457.14
合同负债89,630,960.67100,114,979.29108,115,631.9612,451,503.1
应付职工薪酬24,850,234.0533,742,832.2220,335,391.3120,742,291.89
应交税费2,401,071.032,519,610.041,292,587.034,505,247.52
其他应付款合计306,546,828.75321,652,035.14372,837,499.11401,684,332.08
其中:应付利息33,440,560.4135,837,288.8333,878,129.1531,870,730
应付股利2,027,501.412,027,501.412,027,501.412,027,501.41
一年内到期的非流动负债4,075,542.738,075,542.73214,285.68285,714.24
其他流动负债887,484.117,074,828.318,613,673.541,618,695.4
流动负债平衡项目0000
流动负债合计803,501,138.24923,755,080.91,101,606,368.39551,938,669.74
非流动负债:
长期借款72,000,00072,117,333.3380,000,00080,000,000
租赁负债386,844.51386,844.51--
预计负债--82,967,338.6582,967,338.65
递延收益17,992,381.1918,356,666.918,701,905.0318,661,905.03
非流动负债平衡项目0000
非流动负债合计90,379,225.790,860,844.74181,669,243.68181,629,243.68
负债平衡项目0000
负债合计893,880,363.941,014,615,925.641,283,275,612.07733,567,913.42
所有者权益(或股东权益):
实收资本(或股本)771,283,579771,283,579771,283,579771,283,579
资本公积1,071,667,748.671,071,667,748.671,071,565,288.521,071,565,288.52
其他综合收益-51,071,737.19-51,016,364-50,903,893.74-50,903,893.74
盈余公积87,429,291.4487,429,291.4487,429,291.4487,429,291.44
未分配利润-1,669,839,595.65-1,675,822,300.68-1,741,048,477-1,745,973,046.94
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209,469,286.27203,541,954.43138,325,788.22133,401,218.28
少数股东权益6,111,105.675,914,043.915,260,307.475,230,189.72
股东权益平衡项目0000
股东权益合计215,580,391.94209,455,998.34143,586,095.69138,631,408
负债和股东权益合计1,109,460,755.881,224,071,923.981,426,861,707.76872,199,321.42
公告日期2024-04-252024-03-192023-10-282023-08-26
审计意见(境内)标准无保留意见
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