三鑫医疗

- 300453

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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  2012 
三鑫医疗(300453) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金24,440.2325,618.0525,079.9417,553.9712,035.77
交易性金融资产3,700.00300.00----300.00
衍生金融资产----------
应收票据及应收账款10,987.6510,698.269,734.3410,542.329,929.67
应收票据----------
应收账款10,987.6510,698.269,734.3410,542.329,929.67
应收款项融资544.22230.39189.45461.24189.97
预付款项2,656.723,379.342,748.464,722.613,957.57
其他应收款(合计)442.73987.78468.64653.71585.35
应收利息----------
应收股利----------
其他应收款442.73--468.64--585.35
买入返售金融资产----------
存货19,625.3216,444.6915,432.2214,850.9716,148.41
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226.191,184.771,169.791,000.92738.55
流动资产合计62,623.0758,843.2754,822.8449,785.7443,885.29
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8,000.001,000.001,000.001,000.001,000.00
长期应收款88.99101.27112.86547.74596.05
长期股权投资----------
投资性房地产----------
在建工程(合计)16,143.1714,261.9115,039.7111,441.0110,591.91
在建工程16,143.17--15,039.71--10,591.91
工程物资----------
固定资产及清理(合计)48,832.6849,147.6149,029.5448,344.9147,205.17
固定资产净额48,832.68--49,029.54--47,205.17
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467.33526.10584.87----
无形资产7,760.317,823.748,155.828,198.187,042.42
开发支出3,033.452,760.102,366.422,073.722,895.13
商誉7,957.637,957.637,957.637,957.637,957.63
长期待摊费用493.55587.30612.17777.73889.12
递延所得税资产656.37729.96604.25752.951,113.92
其他非流动资产2,673.25548.99317.83235.54139.08
非流动资产合计96,106.7485,444.6185,781.1181,329.4279,430.42
资产总计158,729.80144,287.87140,603.95131,115.15123,315.71
流动负债
短期借款7,305.623,803.073,704.115,504.849,645.86
交易性金融负债----------
应付票据及应付账款31,133.2421,415.0921,773.0817,405.1111,608.15
应付票据20,488.6010,485.7310,039.787,219.001,487.75
应付账款10,644.6410,929.3611,733.3010,186.1110,120.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,789.762,101.773,919.143,116.742,162.16
应交税费1,904.131,803.821,286.061,310.181,299.01
其他应付款(合计)3,215.912,739.522,106.173,914.613,811.95
应付利息----------
应付股利----------
其他应付款3,215.91--2,106.17--3,811.95
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176.3790.48176.37----
其他流动负债94.71101.18501.1137.49105.10
流动负债合计49,872.6535,310.7037,935.7634,652.8932,485.45
非流动负债
长期借款----------
应付债券----------
租赁负债203.22333.05324.94----
长期应付职工薪酬----------
长期应付款(合计)560.00640.00640.00780.00780.00
长期应付款400.00--400.00--400.00
专项应付款160.00--240.00--380.00
预计非流动负债----------
递延所得税负债194.37201.46202.29207.08211.04
长期递延收益4,225.774,162.493,621.483,581.352,766.26
其他非流动负债----------
非流动负债合计5,183.365,337.014,788.714,568.433,757.30
负债合计55,056.0140,647.7142,724.4839,221.3236,242.74
所有者权益
实收资本(或股本)39,402.7539,402.7539,402.7539,402.7539,402.75
资本公积4,391.743,640.172,956.042,582.192,524.75
减:库存股------1,111.761,111.76
其他综合收益----------
专项储备6.0117.36--13.9916.08
盈余公积6,513.366,513.366,513.365,203.875,203.87
一般风险准备----------
未分配利润46,241.7746,423.2341,678.4938,846.9534,513.84
归属于母公司股东权益合计96,555.6495,996.8990,550.6484,938.0080,549.53
少数股东权益7,118.157,643.287,328.836,955.836,523.44
所有者权益(或股东权益)合计103,673.79103,640.1697,879.4791,893.8387,072.97
负债和所有者权益(或股东权益)总计158,729.80144,287.87140,603.95131,115.15123,315.71
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