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中红医疗

(300981)

  

流通市值:15.18亿  总市值:48.20亿
流通股本:1.23亿   总股本:3.90亿

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614,211,038.94596,551,248.09639,282,109.16484,763,831.34
应收票据及应收账款421,897,839.48400,065,761.35308,423,639.15267,708,220.48
其中:应收票据10,071,449.4910,039,446.8611,657,667.578,862,368.59
应收账款411,826,389.99390,026,314.49296,765,971.58258,845,851.89
应收款项融资2,635,776.214,981,139.972,047,161.51,397,672.59
预付款项42,487,263.1240,921,723.8524,548,535.520,429,661.47
其他应收款合计29,762,632.936,974,225.7147,320,762.2936,528,060.57
存货487,035,132.89559,679,596.23545,277,091.38421,648,279.72
其他流动资产565,969,810.1844,085,605.52802,826,707.23673,362,656.44
流动资产平衡项目0000
流动资产合计4,222,859,023.564,341,982,673.584,486,944,254.844,447,968,664.71
非流动资产:
债权投资120,124,016.34119,171,813.86116,826,384.64115,539,971.48
长期股权投资5,557,302.455,631,618.755,744,462.66-
其他权益工具投资97,641,353.4196,741,116.3689,588,049.6590,985,744
其他非流动金融资产84,651,732.9184,651,732.9184,000,00084,000,000
固定资产1,856,140,193.261,891,609,338.611,932,201,778.881,638,535,198.55
在建工程88,866,278.4683,572,482.2269,771,039.5762,792,957.12
使用权资产12,601,132.4714,820,860.1715,702,306.6413,441,800.09
无形资产184,748,509.02182,494,350.71180,796,761.42148,848,140.05
商誉354,953,646.08354,953,646.08353,092,799.62-
长期待摊费用4,744,884.841,844,516.261,624,862.481,703,818.94
递延所得税资产62,331,754.8861,052,299.4755,845,868.5542,988,970.47
其他非流动资产151,681,385.09139,694,028.99174,750,758.33169,830,007.25
非流动资产平衡项目0000
非流动资产合计3,024,042,189.213,036,237,804.393,079,945,072.442,368,666,607.95
资产平衡项目0000
资产总计7,246,901,212.777,378,220,477.977,566,889,327.286,816,635,272.66
流动负债:
短期借款160,641,099.95227,828,476.69187,750,00050,042,206.51
交易性金融负债13,600,47013,719,717.0941,717.09259,400
应付票据及应付账款427,389,102.63490,205,569.17460,721,762.88391,837,866.28
其中:应付票据182,823,963.71170,295,533.24151,019,507.46121,898,913.96
应付账款244,565,138.92319,910,035.93309,702,255.42269,938,952.32
预收款项0---
合同负债70,181,437.4567,698,784.06124,257,582.9670,406,527.61
应付职工薪酬49,035,109.9152,374,732.4552,155,688.3247,393,351.37
应交税费5,730,684.615,291,124.318,871,601.97,636,806.54
其他应付款合计25,321,568.6842,370,724.72108,717,395.4660,875,353.82
其中:应付利息0-74,657.43-
应付股利--70,000,000-
一年内到期的非流动负债21,112,943.5919,809,857.229,875,977.116,965,293.24
其他流动负债11,565,229.5211,829,131.612,504,561.188,757,933.22
流动负债平衡项目0000
流动负债合计784,577,646.34931,128,117.31964,896,286.9644,174,738.59
非流动负债:
长期借款358,990,000358,790,000311,640,000-
租赁负债7,974,073.168,987,056.3810,312,669.4210,125,710.8
长期应付款612,735.851,225,471.691,225,471.693,676,415.09
长期应付职工薪酬0---
递延收益34,866,183.0835,027,111.1133,616,835.7820,555,425.48
递延所得税负债14,329,872.1514,036,351.714,951,833.795,521,555.45
非流动负债平衡项目0000
非流动负债合计416,772,864.24418,065,990.88371,746,810.6839,879,106.82
负债平衡项目0000
负债合计1,201,350,510.581,349,194,108.191,336,643,097.58684,053,845.41
所有者权益(或股东权益):
实收资本(或股本)390,007,800390,007,800300,006,000300,006,000
资本公积1,715,843,746.941,715,843,746.941,805,845,546.941,805,845,546.94
其他综合收益11,682,309.9811,008,558.349,385,477.368,891,103.8
盈余公积95,661,783.4395,661,783.4395,661,783.4395,661,783.43
未分配利润3,708,166,222.143,694,026,430.183,902,798,508.283,908,973,226.37
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5,921,361,862.495,906,548,318.896,113,697,316.016,119,377,660.54
少数股东权益124,188,839.7122,478,050.89116,548,913.6913,203,766.71
股东权益平衡项目0000
股东权益合计6,045,550,702.196,029,026,369.786,230,246,229.76,132,581,427.25
负债和股东权益合计7,246,901,212.777,378,220,477.977,566,889,327.286,816,635,272.66
公告日期2023-10-252023-08-302023-04-252023-04-25
审计意见(境内)标准无保留意见
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