退市海医
(600896)
| 流通市值：10.59亿 | | | 总市值：11.48亿 |
| 流通股本：9.45亿 | | | 总股本：10.25亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,032,366.73 | 357,280,894.31 | 403,275,743.26 | 437,468,504.16 |
| 应收票据及应收账款 | 22,613,133.23 | 21,386,211.88 | 22,805,197.51 | 19,164,410.99 |
| 应收账款 | 22,613,133.23 | 21,386,211.88 | 22,805,197.51 | 19,164,410.99 |
| 预付款项 | 3,427,161 | 2,972,948.75 | 6,086,948.88 | 3,245,065.86 |
| 其他应收款合计 | 510,072,873.87 | 496,921,295.21 | 585,920,536.71 | 578,706,791.33 |
| 存货 | 8,720,370.02 | 17,420,485.28 | 10,793,986.87 | 7,779,566.26 |
| 其他流动资产 | 29,503,269.44 | 28,164,312.17 | 25,608,278.39 | 26,009,189.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,145,774.29 | 924,768,747.6 | 1,055,271,691.62 | 1,073,231,527.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,406,579.35 | 170,862,939.62 | 201,653,557.71 | 212,820,513.68 |
| 固定资产 | 527,131,491.44 | 536,171,541.41 | 546,796,084.38 | 551,611,157.7 |
| 在建工程 | 409,044,197.86 | 408,570,797.86 | 373,109,335.79 | 367,791,066.99 |
| 使用权资产 | 38,833,465.34 | 42,477,852.68 | 35,856,971.16 | 45,508,757.62 |
| 无形资产 | 360,835,675.8 | 365,068,026.59 | 369,859,727.41 | 372,149,527.99 |
| 长期待摊费用 | 29,740,597.85 | 35,877,612 | 45,609,047.48 | 48,807,241.34 |
| 其他非流动资产 | 11,149,689 | 9,590,316 | 9,506,217 | 10,200,887 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,527,141,696.64 | 1,568,619,086.16 | 1,582,390,940.93 | 1,608,889,152.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,332,287,470.93 | 2,493,387,833.76 | 2,637,662,632.55 | 2,682,120,680.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 195,160,810.87 | 273,470,266.17 | 268,611,577.35 | 265,566,138.7 |
| 应付账款 | 195,160,810.87 | 273,470,266.17 | 268,611,577.35 | 265,566,138.7 |
| 合同负债 | 35,088,547.37 | 50,109,684.89 | 42,542,947.44 | 29,348,398.17 |
| 应付职工薪酬 | 15,773,201.79 | 13,412,709.87 | 14,620,885.19 | 18,418,155.79 |
| 应交税费 | 24,059,891.58 | 24,121,863.61 | 24,266,961.86 | 25,204,353.42 |
| 其他应付款合计 | 155,622,728.09 | 140,373,016.08 | 127,506,413.29 | 120,018,121.75 |
| 其中:应付利息 | 292,208.34 | 360,844.45 | 435,943.82 | 443,200.77 |
| 应付股利 | 545,734.15 | 545,734.15 | 545,734.15 | 545,734.15 |
| 一年内到期的非流动负债 | 19,091,430.23 | 19,861,390.08 | 63,849,401.19 | 42,371,955.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 444,796,609.93 | 521,348,930.7 | 541,398,186.32 | 500,927,123.05 |
| 非流动负债: | | | | |
| 长期借款 | 171,000,000 | 172,000,000 | 173,500,000 | 201,061,769.79 |
| 租赁负债 | 22,816,436.32 | 25,941,661.13 | 2,670,239.94 | 11,170,162.99 |
| 预计负债 | 12,381,746.85 | 12,381,746.85 | - | - |
| 递延收益 | 1,106,764.16 | 988,911.27 | 442,929.56 | 422,497.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,304,947.33 | 211,312,319.25 | 176,613,169.5 | 212,654,430.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 652,101,557.26 | 732,661,249.95 | 718,011,355.82 | 713,581,553.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,017,728,346 | 1,017,728,346 | 1,024,805,419 | 1,024,805,419 |
| 资本公积 | 2,245,033,007.32 | 2,245,619,775.53 | 2,269,275,000.32 | 2,269,275,000.32 |
| 减:库存股 | - | - | 30,200,960.75 | 30,200,960.75 |
| 其他综合收益 | 1,116,405.99 | 1,116,405.99 | 1,116,405.99 | 1,116,405.99 |
| 盈余公积 | 136,317,641.92 | 136,317,641.92 | 136,317,641.92 | 136,317,641.92 |
| 未分配利润 | -1,712,590,633.3 | -1,636,430,239.13 | -1,484,106,806.9 | -1,438,439,521.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,687,604,767.93 | 1,764,351,930.31 | 1,917,206,699.58 | 1,962,873,985.43 |
| 少数股东权益 | -7,418,854.26 | -3,625,346.5 | 2,444,577.15 | 5,665,141.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,680,185,913.67 | 1,760,726,583.81 | 1,919,651,276.73 | 1,968,539,126.82 |
| 负债和股东权益合计 | 2,332,287,470.93 | 2,493,387,833.76 | 2,637,662,632.55 | 2,682,120,680.23 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |