迪安诊断

- 300244

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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 
迪安诊断(300244) 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234,121.42317,189.35384,820.75420,003.83213,208.91
交易性金融资产45,053.9436,786.9846,111.8345,008.7760,807.53
衍生金融资产----------
应收票据及应收账款951,412.10981,074.991,050,230.641,006,436.241,087,768.81
应收票据12,402.7514,607.9415,283.0410,876.1612,353.08
应收账款939,009.36966,467.041,034,947.60995,560.081,075,415.73
应收款项融资------65.01--
预付款项46,314.5041,743.6642,143.2535,216.2854,990.36
其他应收款(合计)20,224.4313,141.8813,467.1411,875.3414,210.62
应收利息----------
应收股利----------
其他应收款--13,141.88--11,875.34--
买入返售金融资产----------
存货150,372.74150,829.20156,097.13143,427.92170,179.02
划分为持有待售的资产----------
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7,559.738,896.4412,012.759,013.616,299.72
流动资产合计1,464,999.141,559,861.191,713,857.891,678,870.761,610,122.46
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2,911.373,470.423,548.833,701.564,101.87
长期股权投资68,311.9569,872.4556,999.53108,406.12100,269.53
投资性房地产----------
在建工程(合计)1,186.1811,142.8810,574.528,937.932,207.12
在建工程--11,142.88--8,937.93--
工程物资----------
固定资产及清理(合计)140,862.75134,727.32131,265.04123,785.10139,648.45
固定资产净额--134,727.32--123,785.10--
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52,799.7350,043.3750,785.0052,530.4553,030.32
无形资产5,275.875,127.555,340.745,664.404,073.02
开发支出----413.66239.58238.77
商誉85,948.1895,373.8797,889.6782,005.57127,876.97
长期待摊费用23,704.4421,849.6521,733.3322,070.7916,618.02
递延所得税资产28,564.0626,556.8823,743.6419,369.2645,507.09
其他非流动资产0.91--3.6615.413,792.63
非流动资产合计409,565.45418,164.39402,297.61426,726.17497,363.78
资产总计1,874,564.601,978,025.582,116,155.502,105,596.942,107,486.24
流动负债
短期借款106,184.09136,897.93211,628.36194,120.27154,034.57
交易性金融负债----------
应付票据及应付账款227,428.58234,292.17274,565.12312,639.02324,927.33
应付票据27,868.5629,664.2725,373.8725,993.1640,719.78
应付账款199,560.02204,627.90249,191.25286,645.86284,207.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬51,656.9564,723.0093,932.30109,431.64103,674.22
应交税费22,701.2919,752.1934,357.7936,438.7449,985.53
其他应付款(合计)23,731.7823,527.4123,612.9024,509.2016,849.76
应付利息----------
应付股利7,884.794,023.284,823.284,823.283,947.73
其他应付款--19,504.13--19,685.92--
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75,178.1089,789.4179,343.5179,202.7756,627.71
其他流动负债1,077.671,091.771,296.561,448.611,357.46
流动负债合计522,093.04585,816.14732,350.77774,795.66727,725.93
非流动负债
长期借款230,818.00267,084.00282,329.00296,829.00265,949.00
应付债券----------
租赁负债31,740.3528,766.5130,749.3831,664.2131,123.90
长期应付职工薪酬----------
长期应付款(合计)48,907.5047,962.5047,017.5046,072.5040,240.00
长期应付款--47,962.50--46,072.50--
专项应付款----------
预计非流动负债655.001,958.602,940.602,940.60758.60
递延所得税负债401.47509.06563.24566.444,222.57
长期递延收益959.791,386.941,440.982,528.663,772.40
其他非流动负债----------
非流动负债合计313,482.11347,667.62365,040.69380,601.41346,066.47
负债合计835,575.15933,483.751,097,391.461,155,397.071,073,792.40
所有者权益
实收资本(或股本)62,689.8062,689.8062,689.8062,689.8062,391.31
资本公积194,653.21193,877.77191,431.32191,306.05179,417.19
减:库存股4,999.484,999.484,999.48903.25--
其他综合收益-1.69--------
专项储备----------
盈余公积9,152.679,152.679,152.679,152.677,870.46
一般风险准备----------
未分配利润523,153.02515,394.45498,592.12482,564.72583,206.22
归属于母公司股东权益合计784,647.54776,115.21756,866.43744,809.99832,885.18
少数股东权益254,341.91268,426.61261,897.61205,389.88200,808.65
所有者权益(或股东权益)合计1,038,989.441,044,541.821,018,764.04950,199.871,033,693.83
负债和所有者权益(或股东权益)总计1,874,564.601,978,025.582,116,155.502,105,596.942,107,486.24
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