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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
迪安诊断(300244) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金213,208.91229,707.79149,721.20218,870.69215,123.90
交易性金融资产60,807.5357,386.2244,079.4142,722.4940,778.95
衍生金融资产----------
应收票据及应收账款1,087,768.811,074,794.74845,480.22639,000.15620,094.54
应收票据12,353.087,450.8010,470.3910,176.0111,663.90
应收账款1,075,415.731,067,343.95835,009.83628,824.13608,430.64
应收款项融资------34.281,650.00
预付款项54,990.3649,706.4058,194.5833,912.0037,703.79
其他应收款(合计)14,210.6220,872.2813,195.7310,672.9111,385.94
应收利息----------
应收股利--7,050.00------
其他应收款--13,822.28--10,672.91--
买入返售金融资产----------
存货170,179.02167,881.19153,076.20133,155.87132,369.56
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6,299.722,525.615,304.004,759.834,379.92
流动资产合计1,610,122.461,605,801.491,271,505.641,085,171.641,065,808.21
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4,101.875,319.995,465.995,523.957,146.11
长期股权投资100,269.5395,214.57101,442.71101,062.98126,305.29
投资性房地产----------
在建工程(合计)2,207.121,289.46772.761,292.081,481.33
在建工程--1,289.46--1,292.08--
工程物资----------
固定资产及清理(合计)139,648.45136,767.49135,831.76129,667.06114,133.14
固定资产净额--136,767.49--129,667.06--
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53,030.3251,193.1150,915.1952,110.3444,750.31
无形资产4,073.024,336.404,510.964,860.456,063.90
开发支出238.77202.92------
商誉127,876.97127,876.97127,876.97127,871.32127,871.32
长期待摊费用16,618.0215,730.9516,268.7315,652.0113,395.01
递延所得税资产45,507.0939,375.5736,460.3332,589.6127,239.38
其他非流动资产3,792.633,382.613,403.123,602.14--
非流动资产合计497,363.78480,690.06482,948.52474,231.93468,385.78
资产总计2,107,486.242,086,491.551,754,454.161,559,403.571,534,193.99
流动负债
短期借款154,034.57229,896.34270,982.89250,959.55305,366.57
交易性金融负债--436.51930.24749.15556.39
应付票据及应付账款324,927.33342,220.26258,159.01217,347.63195,478.25
应付票据40,719.7839,711.2829,719.5331,784.9628,294.67
应付账款284,207.55302,508.99228,439.48185,562.67167,183.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬103,674.2291,487.1359,703.0059,488.2831,952.47
应交税费49,985.5342,673.0236,221.5730,853.3627,994.38
其他应付款(合计)16,849.7613,334.1813,188.1616,117.5518,910.40
应付利息----------
应付股利3,947.731,812.681,812.682,649.533,674.40
其他应付款--11,521.50--13,468.03--
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56,627.7148,644.8239,571.4666,353.7549,601.56
其他流动负债1,357.461,121.261,447.261,520.741,429.20
流动负债合计727,725.93786,020.30702,037.94663,927.99646,151.93
非流动负债
长期借款265,949.00250,427.00151,820.0088,750.0085,544.31
应付债券----------
租赁负债31,123.9030,102.2830,278.0730,861.2026,272.31
长期应付职工薪酬----------
长期应付款(合计)40,240.0040,237.1117,900.0518,717.403,291.48
长期应付款--40,237.11--18,717.40--
专项应付款----------
预计非流动负债758.60758.60758.60758.60--
递延所得税负债4,222.574,026.885,331.615,169.163,883.18
长期递延收益3,772.403,722.453,739.073,630.473,723.68
其他非流动负债----------
非流动负债合计346,066.47329,274.32209,827.41147,886.82122,714.96
负债合计1,073,792.401,115,294.62911,865.35811,814.81768,866.89
所有者权益
实收资本(或股本)62,391.3162,391.3162,045.8362,045.8362,045.83
资本公积179,417.19175,926.99167,166.84165,477.29170,994.17
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,870.467,870.467,870.467,870.466,058.27
一般风险准备----------
未分配利润583,206.22528,409.87424,175.06348,804.01357,601.03
归属于母公司股东权益合计832,885.18774,598.62661,258.19584,197.58596,699.30
少数股东权益200,808.65196,598.31181,330.63163,391.18168,627.80
所有者权益(或股东权益)合计1,033,693.83971,196.93842,588.81747,588.76765,327.10
负债和所有者权益(或股东权益)总计2,107,486.242,086,491.551,754,454.161,559,403.571,534,193.99
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