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维力医疗

(603309)

  

流通市值:38.70亿  总市值:38.83亿
流通股本:2.92亿   总股本:2.93亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金342,912,427.4348,365,656.5287,644,932.34256,296,862.81
  交易性金融资产77,326,183.14127,546,534.32192,619,061.73171,095,390.95
  应收票据及应收账款237,983,762.67213,197,554.2209,805,059.4238,776,571.68
  其中:应收票据3,007,202.43,417,913.81,418,245.37190,795.7
        应收账款234,976,560.27209,779,640.4208,386,814.03238,585,775.98
  预付款项11,465,678.448,554,403.876,865,447.1315,158,627.88
  其他应收款合计13,352,955.949,226,247.279,987,896.9822,023,006.04
  其中:应收利息0-0-
        应收股利0-0-
  存货199,549,101.65173,481,526.95168,612,539.09198,172,274.31
  其他流动资产11,138,930.4613,001,637.510,525,649.6219,258,998.62
  流动资产合计893,729,039.7893,373,560.61886,060,586.29920,781,732.29
非流动资产:
  长期股权投资109,150,497.46109,170,442.15109,190,627.66109,590,993.58
  其他非流动金融资产10,479,842.110,479,842.110,479,842.110,479,842.1
  投资性房地产602,776,063.58597,615,468.55612,572,850.2153,607,897.87
  固定资产493,618,041.1496,736,880.9485,560,157.11475,423,106.35
  在建工程142,542,987.3136,205,622.61128,616,757.21414,549,225.04
  使用权资产45,411,241.4447,556,879.9639,483,611.3941,194,421.48
  无形资产176,136,268.09178,789,750.79181,713,836.52159,014,197.74
  商誉292,533,842.3292,533,842.3292,533,842.3292,533,842.3
  长期待摊费用27,271,257.7823,107,711.822,153,426.7721,940,638.53
  递延所得税资产7,017,782.546,613,629.837,467,640.379,398,137.35
  其他非流动资产13,938,111.0141,740,680.0164,849,358.19128,795,051.65
  非流动资产合计1,920,875,934.71,940,550,7511,954,621,949.821,816,527,353.99
  资产总计2,814,604,974.42,833,924,311.612,840,682,536.112,737,309,086.28
流动负债:
  短期借款170,097,972.2390,059,124.95110,074,486.06190,128,999.99
  应付票据及应付账款181,254,624.72155,521,432.83218,825,015.86122,718,744.26
  其中:应付票据030,00030,000-
        应付账款181,254,624.72155,491,432.83218,795,015.86122,718,744.26
  预收款项449,930.84447,895.64303,856.77880,547.45
  合同负债36,586,366.0440,093,285.8336,149,367.4846,289,186.93
  应付职工薪酬34,517,732.4249,004,444.7280,199,160.951,178,606.12
  应交税费19,507,404.7219,384,117.820,685,593.2516,614,644
  其他应付款合计29,771,853.939,248,453.6443,843,641.3238,493,522.59
  其中:应付利息0-0-
        应付股利0-0-
  一年内到期的非流动负债29,189,703.0425,421,144.8819,674,304.1414,346,959.4
  其他流动负债1,545,221.432,530,159.192,029,787.082,764,658.28
  流动负债合计502,920,809.34421,710,059.48531,785,212.86483,415,869.02
非流动负债:
  长期借款354,747,030.59360,834,989.32327,740,062.99323,702,462.41
  租赁负债35,165,327.2738,195,909.0229,449,300.7530,693,029.99
  长期应付款22,066,666.6721,666,666.6721,266,666.6720,000,000
  递延收益14,757,551.1315,426,627.7316,095,704.3316,786,916.35
  递延所得税负债12,219,482.2912,070,327.5111,270,956.2310,748,015.23
  非流动负债合计438,956,057.95448,194,520.25405,822,690.97401,930,423.98
  负债平衡项目00.0100
  负债合计941,876,867.29869,904,579.74937,607,903.83885,346,293
所有者权益(或股东权益):
  实收资本(或股本)292,868,018292,868,018292,868,018292,868,018
  资本公积644,821,746.22644,821,746.22644,821,746.22649,051,058.22
  减:库存股6,363,1266,363,1266,363,1266,375,030
  其他综合收益-3,041,658.94-6,122,268.74-6,468,365.24-23,425,327.41
  盈余公积131,589,312.58131,589,312.58131,589,312.58108,619,154.52
  未分配利润803,170,729.11887,451,887.55828,528,136.38816,686,149.47
  归属于母公司股东权益平衡项目0-0.0100
  归属于母公司股东权益合计1,863,045,020.971,944,245,569.61,884,975,721.941,837,424,022.8
  少数股东权益9,683,086.1419,774,162.2718,098,910.3414,538,770.47
  股东权益合计1,872,728,107.111,964,019,731.871,903,074,632.281,851,962,793.27
  负债和股东权益合计2,814,604,974.42,833,924,311.612,840,682,536.112,737,309,086.28
公告日期2025-07-312025-04-252025-04-252024-10-19
审计意见(境内)标准无保留意见
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