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万东医疗

(600055)

  

流通市值:125.69亿  总市值:163.39亿
流通股本:5.41亿   总股本:7.03亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金3,030,388,216.01885,879,669.88658,679,556.89705,879,624.87
交易性金融资产120,931,927.8246,491,927.8439,964,215.07439,815,735.62
应收票据----86,203.5886,203.58
应收账款193,535,333.9200,552,122.66141,136,747.69122,736,380.43
预付账款64,698,610.1546,017,203.7529,079,933.8439,919,565.48
应收利息--------
应收股利986,321.3986,321.3986,321.3986,321.3
其他应收款28,561,436.0332,936,573.3729,990,273.231,693,074.66
存货251,141,951.77192,294,398.21210,492,904.56252,544,143.87
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产220,234,482.76253,711,540.15139,095,274.35176,199,741.89
其他流动资产4,041,522.341,674,283.752,652,445.372,519,320.84
影响流动资产其他科目--------
流动资产合计3,914,927,677.961,860,951,916.771,651,265,704.151,771,481,940.84
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产200,339,190.61202,311,564.58204,283,938.55206,256,312.52
长期股权投资18,307,098.8918,248,142.7118,515,136.818,393,979.13
长期应收款198,257,501.03135,731,131.71286,559,010.49253,492,079.68
固定资产168,204,862.73174,622,878.12171,607,367.17171,067,360.16
工程物资--------
在建工程----5,397,436.645,312,936.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,035,132.9626,016,439.3821,620,524.2124,396,986.68
开发支出5,703,394.825,703,394.8228,936,205.0527,984,180.88
商誉--------
长期待摊费用19,316,473.9920,533,235.8520,588,836.821,303,272.17
递延所得税资产62,342,948.2562,342,948.2556,654,128.2856,654,128.28
其他非流动资产46,144,561.0946,144,561.0934,355,711.1134,535,711.11
影响非流动资产其他科目--------
非流动资产合计1,065,585,331.151,015,027,817.561,162,400,786.031,073,669,164.86
资产总计4,980,513,009.112,875,979,734.332,813,666,490.182,845,151,105.7
流动负债
短期借款--------
交易性金融负债--------
应付票据35,004,962.4873,902,971.0766,632,033.1754,840,065.88
应付账款169,451,651.6792,385,795.86108,079,906.69108,425,282.5
预收账款--------
应付职工薪酬27,793,688.1729,477,565.4929,123,156.8526,418,750.48
应交税费1,570,226.5521,820,782.569,044,287.3612,605,810.88
应付利息--------
应付股利--------
其他应付款31,763,645.1831,279,258.8138,657,10647,694,926.37
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债24,227,819.9525,599,866.87,463,611.559,202,506.23
影响流动负债其他科目--------
流动负债合计346,935,035.36328,350,453.08332,879,220.73346,639,458.4
非流动负债
长期借款--------
应付债券--------
长期应付款----1,115,227.78--
专项应付款--------
递延所得税负债916,803.88916,803.88549,081.08549,081.08
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计57,852,512.9944,572,512.9936,537,095.2136,103,142.31
负债合计404,787,548.35372,922,966.07369,416,315.94382,742,600.71
所有者权益
实收资本(或股本)703,061,058540,816,199540,816,199540,816,199
资本公积金2,767,362,669.91883,321,304.56883,321,304.56883,321,304.56
盈余公积金192,671,659.98192,671,659.98170,699,702.7170,699,702.7
未分配利润855,814,931.93831,182,590.71790,876,359.47823,438,784.26
库存股50,943,609.6150,943,609.6150,943,609.6150,943,609.61
外币报表折算差额--------
未确认的投资损失--------
少数股东权益108,794,725.55107,044,598.62110,970,943.1296,566,849.08
归属于母公司股东权益合计4,466,930,735.212,396,012,169.642,333,279,231.122,365,841,655.91
影响所有者权益其他科目--------
所有者权益合计4,575,725,460.762,503,056,768.262,444,250,174.242,462,408,504.99
负债及所有者权益总计4,980,513,009.112,875,979,734.332,813,666,490.182,845,151,105.7
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