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乐心医疗

(300562)

  

流通市值:22.21亿  总市值:29.95亿
流通股本:1.62亿   总股本:2.19亿

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736,268,365.09422,724,558.81764,004,671.27331,654,567.66
  交易性金融资产187,497.25362,558,064.69193,232.46359,402,023.23
  应收票据及应收账款202,996,148.86198,933,476.03159,064,184.19204,076,930.25
        应收账款202,996,148.86198,933,476.03159,064,184.19204,076,930.25
  应收款项融资4,284,754.8150,0001,928,315.132,605,796.97
  预付款项5,241,194.214,282,293.28,852,039.413,900,738.22
  其他应收款合计4,177,438.943,989,923.284,638,552.585,464,915.59
  存货70,863,383.7473,994,931.6496,190,264.8388,258,625.57
  其他流动资产7,189,989.977,469,736.0111,682,768.439,160,724.64
  流动资产合计1,031,208,772.871,074,002,983.661,046,554,028.31,004,524,322.13
非流动资产:
  长期股权投资7,756,732.918,469,064.189,538,284.678,850,591.42
  其他权益工具投资94,372,859.4295,222,357.1595,304,947.21164,660,129.57
  其他非流动金融资产12,203,42612,245,15412,003,38510,421,191
  投资性房地产13,670,021.1413,794,195.1413,918,369.1514,042,543.15
  固定资产205,808,615.45212,048,537.68216,274,280.86222,251,953.93
  在建工程17,844,302.3518,824,990.2612,064,152.4915,034,315.46
  使用权资产6,029,559.576,817,523.637,853,004.887,811,288.69
  无形资产60,240,279.7462,118,093.1962,714,494.3465,077,107.02
  商誉9,047,634.199,047,634.199,047,634.1917,594,506.89
  长期待摊费用10,425,641.511,422,757.2212,183,488.546,313,008.3
  递延所得税资产13,974,285.815,479,965.9215,310,884.2618,324,935.02
  非流动资产合计451,373,358.07465,490,272.56466,212,925.59550,381,570.45
  资产总计1,482,582,130.941,539,493,256.221,512,766,953.891,554,905,892.58
流动负债:
  短期借款141,655,464.91181,690,433.22181,690,433.22148,077,816.08
  应付票据及应付账款242,919,158.68245,271,965.68244,281,022.88259,181,680.6
  其中:应付票据141,785,380.94132,453,364.55133,626,244.77150,566,843.11
        应付账款101,133,777.74112,818,601.13110,654,778.11108,614,837.49
  合同负债27,592,878.0230,738,903.2125,415,403.3927,391,628.78
  应付职工薪酬25,960,065.6821,994,945.5422,651,348.423,092,932.81
  应交税费3,768,290.43,345,578.353,249,911.74,180,095.18
  其他应付款合计29,926,226.2231,242,114.8833,683,507.929,854,267.59
        应付股利474,182.5309,182.5309,182.5618,365
  一年内到期的非流动负债5,235,178.795,475,080.865,519,236.53,994,797.94
  其他流动负债382,034.36414,863.82420,051.57623,501.16
  流动负债合计477,439,297.06520,173,885.56516,910,915.56496,396,720.14
非流动负债:
  长期借款--190,476.11,619,047.6
  租赁负债1,576,639.992,471,306.293,597,513.593,788,909.13
  递延收益10,190,423.2310,357,651.8110,524,880.3910,692,108.97
  递延所得税负债4,577,812.945,022,660.585,029,370.5925,723,290.88
  非流动负债合计16,344,876.1617,851,618.6819,342,240.6741,823,356.58
  负债合计493,784,173.22538,025,504.24536,253,156.23538,220,076.72
所有者权益(或股东权益):
  实收资本(或股本)217,466,188217,466,188217,466,188217,466,188
  资本公积534,550,792.22532,391,092.23530,222,492.22525,391,453.01
  减:库存股13,096,868.9313,096,868.9313,096,868.9313,037,868.93
  其他综合收益-18,090,798.45-17,279,111.91-17,278,470.4337,635,726.12
  盈余公积54,047,722.0349,750,774.0449,750,774.0446,233,631.47
  未分配利润234,619,069.41252,050,691.04229,108,685.08221,788,903.36
  归属于母公司股东权益合计1,009,496,104.281,021,282,764.47996,172,799.981,035,478,033.03
  少数股东权益-20,698,146.56-19,815,012.49-19,659,002.32-18,792,217.17
  股东权益合计988,797,957.721,001,467,751.98976,513,797.661,016,685,815.86
  负债和股东权益合计1,482,582,130.941,539,493,256.221,512,766,953.891,554,905,892.58
公告日期2025-08-162025-04-262025-03-292024-10-29
审计意见(境内)标准无保留意见
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