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维力医疗

(603309)

  

流通市值:39.37亿  总市值:39.51亿
流通股本:2.92亿   总股本:2.93亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金301,003,953.47342,912,427.4348,365,656.5287,644,932.34
  交易性金融资产128,051,661.9477,326,183.14127,546,534.32192,619,061.73
  应收票据及应收账款245,962,345.39237,983,762.67213,197,554.2209,805,059.4
  其中:应收票据2,540,403.493,007,202.43,417,913.81,418,245.37
        应收账款243,421,941.9234,976,560.27209,779,640.4208,386,814.03
  预付款项6,031,585.6711,465,678.448,554,403.876,865,447.13
  其他应收款合计12,604,562.2713,352,955.949,226,247.279,987,896.98
  其中:应收利息-0-0
        应收股利-0-0
  存货196,176,662.31199,549,101.65173,481,526.95168,612,539.09
  其他流动资产13,640,576.9711,138,930.4613,001,637.510,525,649.62
  流动资产合计903,471,348.02893,729,039.7893,373,560.61886,060,586.29
非流动资产:
  长期股权投资121,627,557.43109,150,497.46109,170,442.15109,190,627.66
  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584,786,173.48602,776,063.58597,615,468.55612,572,850.2
  固定资产509,187,061.1493,618,041.1496,736,880.9485,560,157.11
  在建工程163,276,531.37142,542,987.3136,205,622.61128,616,757.21
  使用权资产70,882,075.145,411,241.4447,556,879.9639,483,611.39
  无形资产173,428,883.79176,136,268.09178,789,750.79181,713,836.52
  商誉292,533,842.3292,533,842.3292,533,842.3292,533,842.3
  长期待摊费用27,561,773.0727,271,257.7823,107,711.822,153,426.77
  递延所得税资产6,955,564.557,017,782.546,613,629.837,467,640.37
  其他非流动资产43,552,424.0513,938,111.0141,740,680.0164,849,358.19
  非流动资产合计2,004,271,728.341,920,875,934.71,940,550,7511,954,621,949.82
  资产总计2,907,743,076.362,814,604,974.42,833,924,311.612,840,682,536.11
流动负债:
  短期借款170,097,972.24170,097,972.2390,059,124.95110,074,486.06
  应付票据及应付账款182,051,939.89181,254,624.72155,521,432.83218,825,015.86
  其中:应付票据50,000030,00030,000
        应付账款182,001,939.89181,254,624.72155,491,432.83218,795,015.86
  预收款项556,473.33449,930.84447,895.64303,856.77
  合同负债28,742,631.2336,586,366.0440,093,285.8336,149,367.48
  应付职工薪酬38,657,169.0534,517,732.4249,004,444.7280,199,160.9
  应交税费26,618,929.2519,507,404.7219,384,117.820,685,593.25
  其他应付款合计28,708,569.9529,771,853.939,248,453.6443,843,641.32
  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32,021,401.6229,189,703.0425,421,144.8819,674,304.14
  其他流动负债1,578,013.411,545,221.432,530,159.192,029,787.08
  流动负债合计509,033,099.97502,920,809.34421,710,059.48531,785,212.86
非流动负债:
  长期借款347,559,032.59354,747,030.59360,834,989.32327,740,062.99
  租赁负债54,891,365.0135,165,327.2738,195,909.0229,449,300.75
  长期应付款22,466,666.6722,066,666.6721,666,666.6721,266,666.67
  递延收益14,088,474.5314,757,551.1315,426,627.7316,095,704.33
  递延所得税负债12,494,250.6812,219,482.2912,070,327.5111,270,956.23
  非流动负债合计451,499,789.48438,956,057.95448,194,520.25405,822,690.97
  负债平衡项目000.010
  负债合计960,532,889.45941,876,867.29869,904,579.74937,607,903.83
所有者权益(或股东权益):
  实收资本(或股本)291,871,418292,868,018292,868,018292,868,018
  资本公积638,828,880.22644,821,746.22644,821,746.22644,821,746.22
  减:库存股06,363,1266,363,1266,363,126
  其他综合收益-2,211,125.54-3,041,658.94-6,122,268.74-6,468,365.24
  盈余公积131,589,312.58131,589,312.58131,589,312.58131,589,312.58
  未分配利润875,206,146.61803,170,729.11887,451,887.55828,528,136.38
  归属于母公司股东权益平衡项目00-0.010
  归属于母公司股东权益合计1,935,284,631.871,863,045,020.971,944,245,569.61,884,975,721.94
  少数股东权益11,925,555.049,683,086.1419,774,162.2718,098,910.34
  股东权益合计1,947,210,186.911,872,728,107.111,964,019,731.871,903,074,632.28
  负债和股东权益合计2,907,743,076.362,814,604,974.42,833,924,311.612,840,682,536.11
公告日期2025-10-212025-07-312025-04-252025-04-25
审计意见(境内)标准无保留意见
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