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三星医疗

(601567)

  

流通市值:383.18亿  总市值:387.66亿
流通股本:13.95亿   总股本:14.11亿

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1,756,918,914.282,005,228,468.93,128,615,723.592,932,853,633.19
应收票据及应收账款2,612,862,631.123,106,430,223.442,232,096,343.792,460,350,059.86
其中:应收票据147,858,952.33186,601,493.77176,410,474361,322,313.26
应收账款2,465,003,678.792,919,828,729.672,055,685,869.792,099,027,746.6
应收款项融资185,767,951.4163,698,068.6975,289,360.53162,007,330.42
预付款项453,062,769.25365,723,658.11262,112,895.24206,323,018.33
其他应收款合计131,545,765.14112,244,061.66128,077,484.76119,413,831.36
其中:应收利息-97,368.49172,931.51172,931.51
存货3,182,958,982.332,197,796,001.211,948,994,337.081,802,203,468.07
合同资产118,176,471.54169,798,738.9111,839,149.42139,159,771.77
一年内到期的非流动资产173,739,809.77196,573,713.22215,204,057.24245,044,309.73
其他流动资产275,093,431.38220,706,702.56182,712,155.24150,347,125.15
流动资产平衡项目0000
流动资产合计8,933,648,378.368,585,269,819.248,315,328,866.968,244,789,195.92
非流动资产:
长期应收款46,508,200.574,668,531.6173,326,585.31128,322,012.29
长期股权投资2,336,976,778.282,291,571,953.532,267,078,336.662,213,482,966.15
其他非流动金融资产929,487,767.75814,478,867811,039,617.27829,113,241.89
投资性房地产704,797,207.13424,034,040.22428,891,698.16433,650,528.63
固定资产1,360,762,1381,363,154,812.021,366,110,717.181,378,253,904.21
在建工程210,535,098.04429,346,757.23389,573,434.87361,903,590.72
使用权资产675,685,473.72606,428,040.05423,391,960.17430,510,116.06
无形资产373,750,316376,519,816.05372,023,670.19373,278,353.42
商誉1,572,730,853.991,572,730,853.991,199,827,169.041,199,827,169.04
长期待摊费用316,696,050.2297,976,709.91253,515,593.75234,882,587.18
递延所得税资产248,941,277.99349,477,127.16201,463,020.37209,046,710.79
其他非流动资产158,732,980.89174,554,513.57182,371,574.36190,658,547.45
非流动资产平衡项目00.0100
非流动资产合计8,935,604,142.498,774,942,022.357,968,613,377.337,982,929,727.83
资产平衡项目0000
资产总计17,869,252,520.8517,360,211,841.5916,283,942,244.2916,227,718,923.75
流动负债:
短期借款11,920,927.47360,690,692.84420,828,370.06323,075,273.57
交易性金融负债6,431,43023,246,314.7216,874,400.889,569,667.5
应付票据及应付账款2,780,623,771.812,823,076,703.522,501,178,239.312,561,059,053.42
其中:应付票据284,945,714440,835,000668,596,128.85604,190,308
应付账款2,495,678,057.812,382,241,703.521,832,582,110.461,956,868,745.42
预收款项7,329,525.976,577,572.2610,125,191.6413,057,462.28
合同负债636,914,995.33456,871,439.31319,604,221.55311,209,674.15
应付职工薪酬486,864,299.64444,387,544.67390,614,710.59434,364,303.63
应交税费177,652,586.51209,802,272.2147,851,878.2213,234,100.28
其他应付款合计1,477,902,868.721,481,709,815.261,324,821,063.471,202,772,479.73
应付股利--13,319,326.214,282,722.25
一年内到期的非流动负债43,440,863.7168,156,291.4175,446,787.49389,926,122.74
其他流动负债171,148,827.73173,141,719.9292,485,817.44246,834,004
流动负债平衡项目0000
流动负债合计5,800,230,096.896,047,660,366.15,399,830,680.635,705,102,141.3
非流动负债:
长期借款250,116,666.67150,000,000150,000,000150,000,000
租赁负债703,212,114.45598,167,700.89459,320,872.82434,905,544.42
长期应付款4,641,901.035,276,606.37--
长期应付职工薪酬1,662,656.541,662,656.541,662,656.541,296,464.16
预计负债112,783,807.35125,219,765.5697,994,628.1478,104,743.89
递延收益143,726,134.98143,591,268.33142,879,819.02144,151,952.59
递延所得税负债119,885,885.72187,013,447.13100,197,890.7992,236,011.97
非流动负债平衡项目0000
非流动负债合计1,336,029,166.741,210,931,444.82952,055,867.31900,694,717.03
负债平衡项目0000
负债合计7,136,259,263.637,258,591,810.926,351,886,547.946,605,796,858.33
所有者权益(或股东权益):
实收资本(或股本)1,412,070,0711,412,651,5711,412,651,5711,412,651,571
资本公积3,455,686,379.993,445,713,604.693,428,491,098.853,414,852,794.28
减:库存股120,994,328.52125,048,563.52189,483,979.52189,483,979.52
其他综合收益48,635,577.455,999,626.3659,217,608.4745,759,124.5
盈余公积430,399,741.59430,399,741.59430,399,741.59430,399,741.59
未分配利润5,386,257,489.044,766,638,414.194,645,920,087.044,391,357,509.31
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10,612,054,930.59,986,354,394.319,787,196,127.439,505,536,761.16
少数股东权益120,938,326.72115,265,636.36144,859,568.92116,385,304.26
股东权益平衡项目0000
股东权益合计10,732,993,257.2210,101,620,030.679,932,055,696.359,621,922,065.42
负债和股东权益合计17,869,252,520.8517,360,211,841.5916,283,942,244.2916,227,718,923.75
公告日期2023-10-262023-08-242023-04-272023-04-27
审计意见(境内)标准无保留意见
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