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蓝帆医疗

(002382)

  

流通市值:56.42亿  总市值:56.80亿
流通股本:10.00亿   总股本:10.07亿

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1,177,383,706.081,315,919,249.441,665,063,300.192,049,254,243.08
结算备付金--440,727,359.6-
应收票据及应收账款882,141,661.51799,557,203.11718,839,610.18721,197,990.68
应收账款882,141,661.51799,557,203.11718,839,610.18721,197,990.68
应收款项融资50,000300,0002,000,000700,000
预付款项75,750,514.9873,846,517.59114,081,309.4570,794,241.39
其他应收款合计120,530,774.03122,995,423.21106,812,402.25114,215,137.08
存货1,027,651,268.99952,067,280.69917,367,726.05916,759,431
其他流动资产103,473,895.3178,202,069.95102,081,140.2973,695,088.67
流动资产平衡项目0000
流动资产合计3,703,839,346.443,652,759,374.594,066,972,848.014,422,781,888.34
非流动资产:
长期应收款17,914,80017,914,80017,914,80017,914,800
长期股权投资201,824,163.13204,253,617.9199,709,227.08242,943,848.13
其他权益工具投资140,000,000140,000,000140,000,000115,000,000
其他非流动金融资产315,222,605.18315,222,605.18315,222,605.21315,222,605.18
固定资产4,751,264,911.834,842,348,337.664,903,287,419.514,999,901,704.4
在建工程646,729,558.3599,765,686.32447,184,170.55454,974,990.39
使用权资产28,009,791.5633,035,833.1627,981,709.2331,885,789.96
无形资产1,097,491,651.331,115,321,522.591,101,841,782.971,119,340,311.89
开发支出137,402,416.46123,616,857.4592,607,575.3677,037,159.81
商誉3,886,493,437.813,911,078,337.453,721,828,055.73,771,478,863.87
长期待摊费用52,772,237.9265,003,861.273,645,643.1181,072,169.98
递延所得税资产74,783,689.0759,703,620.6745,290,95240,288,053.66
其他非流动资产292,578,958.85391,735,781.92335,323,130.18182,696,342.3
非流动资产平衡项目0000
非流动资产合计11,642,488,221.4411,819,000,861.511,421,837,070.911,449,756,639.57
资产平衡项目0000
资产总计15,346,327,567.8815,471,760,236.0915,488,809,918.9115,872,538,527.91
流动负债:
短期借款344,327,166.32367,157,997.26159,986,237.08153,458,000
交易性金融负债-60,469.5948,431.11,475,207.19
应付票据及应付账款441,846,008.05440,857,182.53307,499,450.55266,821,805.37
其中:应付票据59,000,00050,000,00050,000,000-
应付账款382,846,008.05390,857,182.53257,499,450.55266,821,805.37
合同负债30,352,250.0840,357,214.7869,949,678.2860,581,016.94
应付职工薪酬127,308,583.5120,862,949.67114,577,307.96149,112,047.28
应交税费32,972,615.3530,263,466.1544,646,242.532,196,297.04
其他应付款合计1,115,463,779.971,175,043,893.981,236,611,815.551,397,813,410.52
一年内到期的非流动负债953,503,517.24989,437,174.68944,430,485.59215,249,471.32
其他流动负债2,332,528.441,945,789.393,230,743.211,971,366.87
流动负债平衡项目0000
流动负债合计3,048,106,448.953,165,986,138.032,880,980,391.822,278,678,622.53
非流动负债:
长期借款695,998,963.84593,461,986.98544,499,093.661,386,209,391.27
应付债券1,479,946,350.081,466,409,098.451,451,992,096.461,437,250,713.61
租赁负债15,818,486.0319,796,154.3314,572,685.5918,640,987.49
长期应付职工薪酬9,522,146.329,829,754.469,562,283.199,537,185.56
预计负债9,893,892.889,925,366.849,959,581.59,945,443.73
递延收益67,511,294.2365,972,355.0668,466,307.4370,353,755.7
递延所得税负债85,434,839.4990,847,621.2589,431,337.03109,992,252.9
非流动负债平衡项目0000
非流动负债合计2,364,125,972.872,256,242,337.372,188,483,384.863,041,929,730.26
负债平衡项目0000
负债合计5,412,232,421.825,422,228,475.45,069,463,776.685,320,608,352.79
所有者权益(或股东权益):
实收资本(或股本)1,007,102,6661,007,099,9211,007,098,2791,007,095,048
其他权益工具188,731,837.67188,737,918.34188,741,641.2188,743,562.79
资本公积5,820,023,316.955,813,723,620.565,807,430,417.675,801,503,291.42
其他综合收益352,763,233.31355,468,300.86169,423,868.78230,636,517.22
盈余公积233,813,373.53233,813,373.53233,813,373.53233,813,373.53
未分配利润2,331,660,718.62,450,688,626.43,012,838,562.053,090,138,382.16
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9,934,095,146.0610,049,531,760.6910,419,346,142.2310,551,930,175.12
股东权益平衡项目0000
股东权益合计9,934,095,146.0610,049,531,760.6910,419,346,142.2310,551,930,175.12
负债和股东权益合计15,346,327,567.8815,471,760,236.0915,488,809,918.9115,872,538,527.91
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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