当前位置:首页 - 行情中心 - 乐心医疗(300562) - 财务分析 - 资产负债表

乐心医疗

(300562)

  

流通市值:15.19亿  总市值:20.61亿
流通股本:1.60亿   总股本:2.17亿

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666,473,104.3398,558,563.68396,166,774.83343,797,345.29
应收票据及应收账款216,203,706.73185,121,976.31207,755,989.57128,746,084.25
应收账款216,203,706.73185,121,976.31207,755,989.57128,746,084.25
应收款项融资-412,615.79100,000-
预付款项3,666,150.4116,870,847.4619,318,356.1519,991,627.98
其他应收款合计6,195,407.9913,967,313.654,640,017.998,041,282.71
存货86,615,736.9593,749,805.486,335,028.65105,451,429.37
其他流动资产9,044,663.139,566,276.327,932,763.735,496,478.12
流动资产平衡项目0000
流动资产合计999,399,7681,031,664,211.78925,596,449.94882,135,881.4
非流动资产:
长期股权投资10,807,158.0611,877,528.514,368,641.14,696,606.08
其他权益工具投资165,351,148.99176,870,655.31177,571,242.37172,178,245.08
其他非流动金融资产9,732,1549,486,5276,600,0006,600,000
投资性房地产14,415,065.16---
固定资产230,649,207.51245,362,353.7248,768,291.25250,820,285.61
在建工程5,706,632.17,497,540.115,383,278.344,060,844.01
使用权资产11,151,731.957,432,591.788,144,571.649,867,245.11
无形资产66,434,879.7473,220,490.8375,003,971.4377,026,203.77
商誉17,594,506.8917,594,506.8917,594,506.8917,594,506.89
长期待摊费用8,601,781.155,973,463.696,875,368.797,802,058.8
递延所得税资产16,654,044.9816,697,890.7917,315,248.417,203,330.3
非流动资产平衡项目0000
非流动资产合计557,098,310.53572,013,548.61567,625,120.21567,849,325.65
资产平衡项目0000
资产总计1,556,498,078.531,603,677,760.391,493,221,570.151,449,985,207.05
流动负债:
短期借款123,780,068.49184,576,567.23132,799,825.04132,986,825.84
交易性金融负债--1,964,800-
应付票据及应付账款257,196,313.7237,604,293.14218,789,538.13199,297,472.85
其中:应付票据134,677,845.09131,923,230.31104,883,250.69107,559,945.32
应付账款122,518,468.61105,681,062.83113,906,287.4491,737,527.53
合同负债35,612,688.3844,233,024.4542,223,679.6146,933,025.32
应付职工薪酬22,386,121.7515,994,553.6616,508,193.4816,513,493.58
应交税费1,723,522.851,947,121.121,515,759.791,939,273.96
其他应付款合计43,807,926.0855,921,607.6322,485,600.2814,920,903.78
一年内到期的非流动负债4,391,764.283,519,703.084,269,715.285,680,603.75
其他流动负债620,749.65694,320.991,070,005.261,178,088.5
流动负债平衡项目0000
流动负债合计489,519,155.18544,491,191.3441,627,116.87419,449,687.58
非流动负债:
租赁负债6,804,480.244,163,071.894,171,976.414,585,669.92
预计负债-4,292,8004,292,8004,292,800
递延收益11,193,794.7110,625,159.3510,787,582.989,972,130.53
递延所得税负债24,828,053.3727,863,087.4427,849,812.5626,887,955.77
非流动负债平衡项目0000
非流动负债合计42,826,328.3246,944,118.6847,102,171.9545,738,556.22
负债平衡项目0000
负债合计532,345,483.5591,435,309.98488,729,288.82465,188,243.8
所有者权益(或股东权益):
实收资本(或股本)216,901,188216,901,188214,701,188214,701,188
资本公积519,006,892.29515,493,917.29505,584,392.29505,584,392.29
减:库存股10,934,00010,934,000--
其他综合收益37,516,092.9745,267,263.8445,410,710.9444,303,301.25
盈余公积43,800,505.6442,374,025.5942,374,025.5942,374,025.59
未分配利润234,312,922.63216,487,514.78209,938,496.03191,355,118.08
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1,040,603,601.531,025,589,909.51,018,008,812.85998,318,025.21
少数股东权益-16,451,006.5-13,347,459.09-13,516,531.52-13,521,061.96
股东权益平衡项目0000
股东权益合计1,024,152,595.031,012,242,450.411,004,492,281.33984,796,963.25
负债和股东权益合计1,556,498,078.531,603,677,760.391,493,221,570.151,449,985,207.05
公告日期2024-03-262023-10-272023-08-152023-04-28
审计意见(境内)标准无保留意见
TOP↑