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康众医疗

(688607)

  

流通市值:16.55亿  总市值:16.55亿
流通股本:8812.90万   总股本:8812.90万

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金199,138,599.5271,907,862.48263,454,691.58144,776,370.03
应收票据及应收账款103,599,707.51110,656,568.9579,281,859.8385,131,730.63
其中:应收票据700,869.032,576,953.852,128,8322,207,799.08
应收账款102,898,838.48108,079,615.177,153,027.8382,923,931.55
应收款项融资2,697,5912,070,1051,140,268997,567.91
预付款项11,789,522.367,471,626.269,370,075.969,584,209.12
其他应收款合计3,817,044.912,111,756.143,513,355.332,712,258.53
存货99,887,672.7185,966,534.0692,786,418.3191,710,864.72
其他流动资产5,037,913.672,746,825.841,296,938.44473,574.36
流动资产平衡项目0000
流动资产合计581,465,491.18607,838,779.06623,230,364.98636,732,546.53
非流动资产:
长期股权投资125,632,824.58128,400,095.93128,810,997.37130,619,665.35
其他权益工具投资5,846,491.515,854,799.194,445,688.524,521,439.19
其他非流动金融资产9,000,0009,000,000--
固定资产9,156,519.19,642,181.787,544,806.127,928,690.09
在建工程175,064,782.4166,310,970.87144,436,134.05129,474,356.67
使用权资产12,863,251.8813,404,594.7914,900,597.124,205,445.25
无形资产3,315,377.73,386,908.363,479,780.163,578,741.99
长期待摊费用12,360,110.0412,610,516.7410,093,302.442,900,412.51
递延所得税资产11,373,776.5810,498,381.5611,938,635.929,956,059.59
非流动资产平衡项目0000
非流动资产合计364,613,133.79359,108,449.22325,649,941.7293,184,810.64
资产平衡项目0011,673.550
资产总计946,078,624.97966,947,228.28948,891,980.23929,917,357.17
流动负债:
短期借款-2,585,236.865,301,966.452,716,729.59
应付票据及应付账款53,362,948.362,400,319.248,981,611.0552,080,235.64
应付账款53,362,948.362,400,319.248,981,611.0552,080,235.64
合同负债4,130,246.453,349,195.876,631,472.374,292,921.65
应付职工薪酬6,330,398.2211,701,430.2710,277,170.617,999,560.09
应交税费1,053,449.12,489,692.76623,867.8522,539.99
其他应付款合计1,641,782.041,789,801.951,439,977.142,450,557.93
应付股利---1,167,480
一年内到期的非流动负债4,233,276.284,346,062.694,805,310.82,774,319.38
其他流动负债328,037.23238,993.1356,332.8266,017.02
流动负债平衡项目0000
流动负债合计71,080,137.6288,900,732.778,417,709.0273,102,881.29
非流动负债:
租赁负债9,389,117.879,244,282.829,445,569.561,713,125.97
预计负债2,894,805.442,859,108.292,660,707.242,283,554.61
递延收益809,427.84809,427.84--
递延所得税负债2,545,015.862,626,606.484,715,066.092,126,523.4
非流动负债平衡项目0000
非流动负债合计15,638,367.0115,539,425.4316,821,342.896,123,203.98
负债平衡项目0000
负债合计86,718,504.63104,440,158.1395,239,051.9179,226,085.27
所有者权益(或股东权益):
实收资本(或股本)88,129,02788,129,02788,129,02788,129,027
资本公积549,776,495.3549,434,295.3549,893,675.3549,284,255.3
减:库存股10,001,996.8410,001,996.8410,001,996.8410,001,996.84
其他综合收益3,038,584.492,997,409.06-1,232,672.541,699,894.14
盈余公积30,447,623.6830,447,623.6827,959,061.1127,959,061.11
未分配利润198,252,688.37201,533,980.37198,956,118.49193,687,750.18
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859,642,422862,540,338.57853,703,212.52850,757,990.89
少数股东权益-282,301.66-33,268.42-50,284.2-66,718.99
股东权益平衡项目0000
股东权益合计859,360,120.34862,507,070.15853,652,928.32850,691,271.9
负债和股东权益合计946,078,624.97966,947,228.28948,891,980.23929,917,357.17
公告日期2025-04-262025-04-262024-10-262024-08-24
审计意见(境内)标准无保留意见
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