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中基健康

(000972)

  

流通市值:27.30亿  总市值:27.30亿
流通股本:7.71亿   总股本:7.71亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金110,645,972.76219,773,929.2324,035,734.85249,557,422.61
应收票据及应收账款32,695,348.4118,665,371.2231,343,485.331,345,338.31
其中:应收票据-600,000100,000100,000
应收账款32,695,348.4118,065,371.2231,243,485.331,245,338.31
应收款项融资343,068---
预付款项4,270,377.9153,955,204.6150,000,060.8242,371,305.39
其他应收款合计1,558,390.78,481,758.497,162,035.358,851,320.59
存货616,393,405.72681,771,219.15101,599,303.45125,654,535.42
其他流动资产15,963,826.5920,571,966.929,492,185.815,826,199.45
流动资产平衡项目0000
流动资产合计781,870,390.091,003,219,449.59523,632,805.58463,606,121.77
非流动资产:
长期股权投资-3,997,466.073,996,721.474,000,000
其他权益工具投资3,887,529.74---
固定资产413,321,707.42340,969,371.97286,966,374.79277,269,083.21
在建工程493,896.1343,574,722.143,442,363.43138,613.86
使用权资产452,243.85---
无形资产15,699,061.449,240,086.969,289,182.151,847,495.46
长期待摊费用128,400.15112,828.09123,405.73133,983.37
递延所得税资产771,054.14764,568.11,286,600.01764,568.1
其他非流动资产7,447,641.0224,983,214.8443,461,868.26-
非流动资产平衡项目0000
非流动资产合计442,201,533.89423,642,258.17348,566,515.84284,153,744
资产平衡项目0000
资产总计1,224,071,923.981,426,861,707.76872,199,321.42747,759,865.77
流动负债:
短期借款345,708,585.41396,662,00065,001,824.992,002,230.56
应付票据及应付账款104,866,667.76187,986,009.5845,334,603.3835,013,844.63
其中:应付票据747,851.4---
应付账款104,118,816.36187,986,009.5845,334,603.3835,013,844.63
预收款项-5,549,290.18314,457.141,278,750.59
合同负债100,114,979.29108,115,631.9612,451,503.121,530,038.06
应付职工薪酬33,742,832.2220,335,391.3120,742,291.8920,572,906.6
应交税费2,519,610.041,292,587.034,505,247.522,314,414.4
其他应付款合计321,652,035.14372,837,499.11401,684,332.08401,353,573.45
其中:应付利息35,837,288.8333,878,129.1531,870,73032,150,358.32
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9,532,685.57214,285.68285,714.24230,554.2
其他流动负债7,074,828.318,613,673.541,618,695.41,717,655.95
流动负债平衡项目0000
流动负债合计925,212,223.741,101,606,368.39551,938,669.74486,013,968.44
非流动负债:
长期借款72,117,333.3380,000,00080,000,000-
租赁负债386,844.51---
预计负债-82,967,338.6582,967,338.65125,665,271.63
递延收益16,899,524.0618,701,905.0318,661,905.0318,804,762.15
非流动负债平衡项目0000
非流动负债合计89,403,701.9181,669,243.68181,629,243.68144,470,033.78
负债平衡项目0000
负债合计1,014,615,925.641,283,275,612.07733,567,913.42630,484,002.22
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1,071,667,748.671,071,565,288.521,071,565,288.521,071,565,288.52
其他综合收益-51,016,364-50,903,893.74-50,903,893.74-50,903,893.74
盈余公积87,429,291.4487,429,291.4487,429,291.4487,429,291.44
未分配利润-1,675,822,300.68-1,741,048,477-1,745,973,046.94-1,767,177,601.07
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203,541,954.43138,325,788.22133,401,218.28112,196,664.15
少数股东权益5,914,043.915,260,307.475,230,189.725,079,199.4
股东权益平衡项目0000
股东权益合计209,455,998.34143,586,095.69138,631,408117,275,863.55
负债和股东权益合计1,224,071,923.981,426,861,707.76872,199,321.42747,759,865.77
公告日期2024-03-192023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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