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通策医疗

(600763)

  

流通市值:192.06亿  总市值:192.06亿
流通股本:3.21亿   总股本:3.21亿

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681,227,267.68572,096,073.62962,439,123.65630,322,486.04
应收票据及应收账款125,342,633.36127,110,421.57148,986,723.21104,953,800.46
应收账款125,342,633.36127,110,421.57148,986,723.21104,953,800.46
预付款项26,179,228.125,660,520.8926,886,542.225,546,584.39
其他应收款合计69,870,919.0561,741,468.9267,783,247.4359,698,661.59
应收股利20,975,342.4617,950,684.9326,926,027.4123,967,123.3
存货25,087,514.9225,741,960.0525,934,122.8322,896,169.22
一年内到期的非流动资产200,000,000200,000,000200,000,000260,000,000
其他流动资产8,559,648.9810,391,745.236,834,432.028,470,390.52
流动资产平衡项目0000
流动资产合计1,136,267,212.091,022,742,190.281,438,864,191.341,111,888,092.22
非流动资产:
长期股权投资747,764,648.72701,056,444.32245,577,798.01243,072,584.09
其他权益工具投资395,608,138.2395,608,138.2401,379,060.98401,653,868.1
投资性房地产41,679,857.0242,049,777.6342,666,311.9842,789,618.85
固定资产848,087,022.34857,885,623.01857,915,960.82859,951,738.83
在建工程420,308,236.02370,673,456.5337,061,555.85260,374,740.5
使用权资产1,019,332,398.441,046,215,886.311,068,421,798.691,082,750,802.86
无形资产13,670,957.6313,233,267.9912,272,028.1612,371,729.79
商誉50,277,124.5750,277,124.5750,277,124.5750,277,124.57
长期待摊费用342,024,765.12343,464,601.57326,488,149.32334,454,636.68
递延所得税资产12,726,791.6412,763,480.1913,060,803.5312,497,746.55
其他非流动资产777,233,176.41715,793,190.73774,099,539.91742,370,202.91
非流动资产平衡项目0000
非流动资产合计4,668,713,116.114,549,020,991.024,129,220,131.824,042,564,793.73
资产平衡项目0000
资产总计5,804,980,328.25,571,763,181.35,568,084,323.165,154,452,885.95
流动负债:
应付票据及应付账款105,943,696.78119,901,400.22126,452,250.27140,519,901.44
应付账款105,943,696.78119,901,400.22126,452,250.27140,519,901.44
预收款项106,002.5159,812.54171,088.01196,037.35
合同负债11,005,156.2611,054,793.0111,914,041.5120,379,413.11
应付职工薪酬8,243,843.677,712,090.597,198,947.7132,400,181.84
应交税费67,621,483.9744,702,958.38124,691,291.75114,465,877.71
其他应付款合计32,282,958.4726,118,221.7427,380,808.6828,552,900.77
应付股利4,099,294.73---
一年内到期的非流动负债212,123,450.11224,977,430.51142,953,438.45140,923,002.22
其他流动负债17,221.2117,221.21748,907.7918,692.91
流动负债平衡项目0000
流动负债合计437,343,812.97434,643,928.2441,510,774.17477,456,007.35
非流动负债:
长期借款199,500,000200,000,000280,000,00028,800,000
租赁负债961,122,651.15974,041,350.82985,711,043.1983,750,039.79
递延收益16,507,856.8416,933,984.7617,198,350.2417,602,715.72
递延所得税负债25,434,474.7926,149,848.2827,899,566.2628,614,939.75
非流动负债平衡项目0000
非流动负债合计1,202,564,982.781,217,125,183.861,310,808,959.61,058,767,695.26
负债平衡项目0000
负债合计1,639,908,795.751,651,769,112.061,752,319,733.771,536,223,702.61
所有者权益(或股东权益):
实收资本(或股本)320,640,000320,640,000320,640,000320,640,000
减:库存股100,990,543.6100,990,543.699,985,812.4799,985,812.47
其他综合收益16,485,920.5516,485,920.619,588,953.6819,588,953.77
盈余公积72,290,268.4272,290,268.4272,290,268.4272,290,268.42
未分配利润3,509,946,364.883,302,625,956.773,167,184,582.422,998,213,430.25
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3,818,372,010.253,611,051,602.193,479,717,992.053,310,746,839.97
少数股东权益346,699,522.2308,942,467.05336,046,597.34307,482,343.37
股东权益平衡项目0000
股东权益合计4,165,071,532.453,919,994,069.243,815,764,589.393,618,229,183.34
负债和股东权益合计5,804,980,328.25,571,763,181.35,568,084,323.165,154,452,885.95
公告日期2023-10-252023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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