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东星医疗

(301290)

  

流通市值:19.15亿  总市值:28.15亿
流通股本:6816.38万   总股本:1.00亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金92,804,243.6295,179,331.27169,822,069.79200,288,963.78
应收票据及应收账款85,776,867.6694,462,846.0596,491,481.4194,681,813.9
其中:应收票据663,838.032,716,349.664,446,626.962,462,654.13
应收账款85,113,029.6391,746,496.3992,044,854.4592,219,159.77
应收款项融资2,938,232.63,384,643.87598,261.533,361,586.18
预付款项13,971,537.758,971,668.3818,158,118.9212,845,897.54
其他应收款合计797,400873,322.14516,168.89435,931.46
存货120,681,366.2111,450,051.23120,626,531.45108,616,171.22
合同资产2,008,357.252,128,704.25384,990.5430,948.75
其他流动资产2,141,453.761,034,979.02681,465.21,887,441.9
流动资产平衡项目0000
流动资产合计1,427,814,741.491,423,545,701.771,405,254,383.761,379,878,172.58
非流动资产:
其他非流动金融资产12,500,00010,000,000--
投资性房地产64,392,039.3465,149,075.9953,976,210.2954,666,350.27
固定资产185,269,951.78188,222,968.6183,196,829.69187,434,744.74
在建工程168,077,897.85168,088,873.68130,643,714.17104,930,060.26
使用权资产2,154,074.342,297,679.32,366,533.162,506,764.59
无形资产81,988,217.8485,847,661.52101,475,760.75105,365,339.2
商誉533,930,880.45533,930,880.45533,930,880.45533,930,880.45
长期待摊费用22,565.5830,227.22202,659.736,971.01
递延所得税资产4,630,062.424,646,166.956,056,783.994,128,776.37
其他非流动资产50,233.24678,789.77463,316.2274,000
非流动资产平衡项目0000
非流动资产合计1,053,015,922.841,058,892,323.481,012,312,688.4993,273,886.89
资产平衡项目0000
资产总计2,480,830,664.332,482,438,025.252,417,567,072.162,373,152,059.47
流动负债:
短期借款64,479,337.3533,026,006.5816,315,109.4613,729,263.65
应付票据及应付账款101,635,257.6130,705,926.26114,155,522.1492,484,071.85
其中:应付票据21,872,560.4521,696,573.3817,251,748.4116,154,147.86
应付账款79,762,697.15109,009,352.8896,903,773.7376,329,923.99
预收款项1,250,0001,250,000--
合同负债8,950,434.936,893,839.418,787,564.237,403,350.87
应付职工薪酬9,823,239.419,390,146.5216,297,738.914,062,768.94
应交税费7,906,549.0614,416,489.6713,674,06414,947,097.77
其他应付款合计621,214.21612,522.331,525,585.861,387,549.05
一年内到期的非流动负债403,287.71698,141.91496,447.77496,447.77
其他流动负债1,689,902.412,611,898.433,559,069.362,830,922.68
流动负债平衡项目0000
流动负债合计196,759,222.67209,604,971.11174,811,101.72147,341,472.58
非流动负债:
租赁负债2,121,740.781,812,861.961,746,626.32,061,891.46
递延收益9,648,831.159,866,138.29,779,715.89,984,601.23
递延所得税负债7,069,787.627,596,568.978,127,302.478,650,131.69
非流动负债平衡项目0000
非流动负债合计18,840,359.5519,275,569.1319,653,644.5720,696,624.38
负债平衡项目0000
负债合计215,599,582.22228,880,540.24194,464,746.29168,038,096.96
所有者权益(或股东权益):
实收资本(或股本)100,173,334100,173,334100,173,334100,173,334
资本公积1,695,708,566.161,695,708,566.161,696,698,006.351,696,698,006.35
减:库存股29,991,845.5729,991,845.5729,991,845.5729,991,845.57
盈余公积50,086,66750,086,66750,086,66750,369,138.71
未分配利润442,684,570.47430,620,595.25398,774,298.46380,593,179.72
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2,258,661,292.062,246,597,316.842,215,740,460.242,197,841,813.21
少数股东权益6,569,790.056,960,168.177,361,865.637,272,149.3
股东权益平衡项目0000
股东权益合计2,265,231,082.112,253,557,485.012,223,102,325.872,205,113,962.51
负债和股东权益合计2,480,830,664.332,482,438,025.252,417,567,072.162,373,152,059.47
公告日期2025-04-252025-04-152024-10-252024-08-16
审计意见(境内)标准无保留意见
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