国际医学

- 000516

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国际医学(000516) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金78,687.5074,982.84115,268.90117,823.2999,428.59
交易性金融资产14,661.3516,428.0616,089.8815,945.9014,758.84
衍生金融资产----------
应收票据及应收账款73,982.2967,319.2658,904.5642,121.0646,091.96
应收票据----------
应收账款73,982.2967,319.2658,904.5642,121.0646,091.96
应收款项融资----------
预付款项974.811,738.741,566.63623.471,194.07
其他应收款(合计)2,649.942,544.333,197.772,540.954,031.64
应收利息----------
应收股利----------
其他应收款--2,544.33--2,540.95--
买入返售金融资产----------
存货9,154.998,155.868,614.466,923.848,131.33
划分为持有待售的资产--183,267.44185,150.11183,125.26--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,727.902,724.262,719.292,086.17216.01
流动资产合计183,838.77357,160.79391,511.60371,189.94173,852.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资5,197.615,342.115,182.305,102.785,107.75
投资性房地产2,798.112,830.882,863.662,896.442,929.21
在建工程(合计)10,133.558,270.308,968.40245,285.72190,854.46
在建工程--8,270.30--244,857.28--
工程物资------428.44--
固定资产及清理(合计)774,699.97817,145.86798,684.66568,490.85728,453.06
固定资产净额--817,145.86--568,490.85--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产74,920.0175,787.0776,995.5877,578.2282,585.57
开发支出----------
商誉----------
长期待摊费用5,248.255,558.335,948.526,274.995,089.36
递延所得税资产9,007.679,032.839,048.229,033.6415,116.36
其他非流动资产25,054.3628,008.9025,589.3719,312.7937,959.37
非流动资产合计927,721.56972,827.29954,541.96955,232.511,092,307.84
资产总计1,111,560.331,329,988.081,346,053.561,326,422.451,266,160.27
流动负债
短期借款61,195.7363,115.7369,650.5554,907.1361,464.36
交易性金融负债----------
应付票据及应付账款180,413.83220,640.73195,711.78199,760.91199,581.74
应付票据--3,549.003,549.00----
应付账款180,413.83217,091.73192,162.78199,760.91199,581.74
预收款项10.0210.0213.083.0631.66
应付手续费及佣金----------
应付职工薪酬14,637.0814,836.1013,164.8917,898.9911,366.63
应交税费2,310.042,210.071,919.842,064.172,028.95
其他应付款(合计)22,256.3021,914.7932,080.8730,770.3825,580.19
应付利息----------
应付股利120.94120.94120.94120.94120.94
其他应付款--21,793.85--30,649.45--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债64,100.4855,725.7148,492.8844,496.1646,486.86
其他流动负债--16,000.0016,000.6216,001.20--
流动负债合计363,675.10591,859.86574,458.78552,879.47362,931.00
非流动负债
长期借款346,744.22337,622.49354,218.32347,448.49433,327.39
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9.969.969.969.962,009.96
长期应付款--9.96--9.96--
专项应付款----------
预计非流动负债751.28981.98418.80449.80494.60
递延所得税负债120.00120.00120.00120.00754.20
长期递延收益413.48426.12436.21433.31448.79
其他非流动负债----------
非流动负债合计348,038.94339,160.55355,203.30348,461.56437,034.94
负债合计711,714.04931,020.41929,662.07901,341.04799,965.94
所有者权益
实收资本(或股本)226,080.95226,080.95227,525.52227,525.52227,525.52
资本公积104,095.38103,203.26109,337.08108,453.05115,102.13
减:库存股7,482.467,482.4615,225.3615,225.3615,225.36
其他综合收益----------
专项储备----------
盈余公积40,070.2440,070.2440,070.2440,070.2440,070.24
一般风险准备----------
未分配利润42,013.7242,020.0956,772.0264,246.0799,205.42
归属于母公司股东权益合计404,777.82403,892.09418,479.50425,069.52466,677.96
少数股东权益-4,931.54-4,924.42-2,088.0111.89-483.63
所有者权益(或股东权益)合计399,846.29398,967.67416,391.49425,081.41466,194.33
负债和所有者权益(或股东权益)总计1,111,560.331,329,988.081,346,053.561,326,422.451,266,160.27
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