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伟思医疗

(688580)

  

流通市值:48.81亿  总市值:48.81亿
流通股本:9577.13万   总股本:9577.13万

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1,007,741,172.361,059,037,112.461,068,159,804.95627,053,203.57
  交易性金融资产---400,000,000
  应收票据及应收账款23,293,582.2423,388,812.2525,152,299.3737,105,103.52
        应收账款23,293,582.2423,388,812.2525,152,299.3737,105,103.52
  预付款项8,498,968.428,699,859.336,016,013.486,794,940.26
  其他应收款合计4,653,982.776,125,166.515,320,763.836,680,688.18
  存货41,548,525.9436,298,586.438,737,651.1838,689,575.59
  其他流动资产23,134,623.2121,876,780.7619,885,850.6820,727,458.18
  流动资产合计1,108,870,854.941,155,426,317.711,163,272,383.491,137,050,969.3
非流动资产:
  其他非流动金融资产24,455,419.4724,455,419.4724,455,419.4722,035,950.26
  固定资产391,398,109.15395,065,829.1887,831,024.0389,659,419.08
  在建工程39,693,153.5615,283,018.87319,830,830.45300,559,120.71
  使用权资产1,720,431.712,078,708.832,443,225.33506,815.65
  无形资产117,078,937.61120,683,302.34122,395,268.99103,162,228.45
  开发支出11,093,608.047,862,570.145,288,405.6521,574,007.39
  商誉69,306,067.7969,306,067.7969,306,067.7969,306,067.79
  长期待摊费用1,685,112.61,982,675.642,073,358.612,354,238.24
  递延所得税资产13,898,356.5813,675,931.6813,405,183.5619,161,878.92
  其他非流动资产1,806,913.2310,139,433.3810,063,545.8310,033,474.63
  非流动资产合计672,136,109.74660,532,957.32657,092,329.71638,353,201.12
  资产总计1,781,006,964.681,815,959,275.031,820,364,713.21,775,404,170.42
流动负债:
  应付票据及应付账款21,789,458.3114,466,093.6319,404,406.2112,433,483.32
        应付账款21,789,458.3114,466,093.6319,404,406.2112,433,483.32
  预收款项884,167.61922,649.811,190,762.81873,549.7
  合同负债2,269,855.782,479,221.283,631,330.163,291,266.27
  应付职工薪酬9,317,898.749,312,389.122,916,761.798,743,417.8
  应交税费9,640,487.2513,034,797.2510,472,188.4312,029,130.4
  其他应付款合计83,944,729.5282,813,855.95104,607,669.3394,772,519.17
  一年内到期的非流动负债30,546,057.6729,344,784.0229,143,867.36-
  其他流动负债485,076.7878,690.25222,313.19-
  流动负债合计158,877,731.66152,452,481.29191,589,299.28132,143,366.66
非流动负债:
  租赁负债110,599.471,006,511.58896,826.38450,103.58
  长期应付款---28,069,419.35
  递延收益---2,090,564.97
  递延所得税负债382,709.71399,179.38415,698.21432,155.84
  非流动负债合计493,309.181,405,690.961,312,524.5931,042,243.74
  负债合计159,371,040.84153,858,172.25192,901,823.87163,185,610.4
所有者权益(或股东权益):
  实收资本(或股本)95,771,28895,771,28895,771,28895,771,288
  资本公积1,063,033,737.581,063,033,737.581,064,951,007.781,074,982,826.68
  减:库存股2,433,676.452,433,676.455,769,085.057,242,279.07
  盈余公积47,885,64447,885,64444,612,457.2834,311,933.5
  未分配利润417,378,930.71457,844,109.65427,897,221.32414,394,790.91
  归属于母公司股东权益合计1,621,635,923.841,662,101,102.781,627,462,889.331,612,218,560.02
  股东权益合计1,621,635,923.841,662,101,102.781,627,462,889.331,612,218,560.02
  负债和股东权益合计1,781,006,964.681,815,959,275.031,820,364,713.21,775,404,170.42
公告日期2025-08-282025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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