可孚医疗

- 301087

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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 
可孚医疗(301087) 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129,121.11137,162.57179,598.25198,923.2212,314.00
交易性金融资产151,964.09151,211.22148,445.92153,733.13--
衍生金融资产----------
应收票据及应收账款40,554.1248,775.1545,658.3134,619.6732,729.62
应收票据----------
应收账款40,554.1248,775.1545,658.3134,619.6732,729.62
应收款项融资1,364.261,162.15636.141,581.91821.35
预付款项9,860.978,399.2414,905.676,699.8510,111.03
其他应收款(合计)3,656.195,119.263,326.062,519.535,752.01
应收利息----------
应收股利----------
其他应收款--5,119.26--2,519.53--
买入返售金融资产----------
存货52,223.0255,214.9356,677.6948,075.3940,279.98
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7,363.496,579.446,191.815,733.713,087.48
流动资产合计396,107.25413,623.96455,439.85451,886.42105,095.48
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524.88530.29529.53527.71538.74
投资性房地产----------
在建工程(合计)107,541.4683,617.9078,360.7250,848.7130,397.29
在建工程--83,617.90--50,848.71--
工程物资----------
固定资产及清理(合计)23,361.9822,793.8121,697.8221,410.0519,219.71
固定资产净额--22,793.81--21,410.05--
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17,111.0119,640.0319,679.5715,710.819,328.91
无形资产24,046.6824,155.6724,027.3720,227.1619,977.43
开发支出1,050.03571.61------
商誉22,889.2822,889.286,524.424,859.101,160.16
长期待摊费用4,077.234,369.664,665.134,775.203,057.39
递延所得税资产2,020.511,912.321,782.401,260.511,137.26
其他非流动资产6,959.653,609.242,537.119,206.566,416.69
非流动资产合计209,582.72184,089.83159,804.07128,825.8091,233.57
资产总计605,689.97597,713.78615,243.92580,712.22196,329.05
流动负债
短期借款37,089.6836,816.9735,506.588,307.436,900.00
交易性金融负债----------
应付票据及应付账款44,097.9434,822.6441,224.1044,809.6735,072.54
应付票据4,576.186,541.3210,340.7213,834.7112,676.56
应付账款39,521.7628,281.3130,883.3830,974.9622,395.98
预收款项681.82690.17777.33839.55139.09
应付手续费及佣金----------
应付职工薪酬2,826.963,096.622,629.092,483.111,751.22
应交税费2,572.183,421.062,496.603,587.972,908.07
其他应付款(合计)5,512.086,633.264,565.182,880.812,959.77
应付利息----------
应付股利----------
其他应付款--6,633.26--2,880.81--
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5,750.477,505.406,024.425,188.682,048.94
其他流动负债6.312.650.030.57--
流动负债合计98,631.9693,086.2093,273.8268,258.2951,779.63
非流动负债
长期借款----------
应付债券----------
租赁负债10,041.3811,942.2312,759.169,318.907,599.49
长期应付职工薪酬----------
长期应付款(合计)1,173.161,173.16500.00500.001,000.00
长期应付款--1,173.16--500.00--
专项应付款----------
预计非流动负债----------
递延所得税负债922.68802.08600.73436.16344.85
长期递延收益5,619.865,670.775,721.905,684.115,618.05
其他非流动负债----------
非流动负债合计17,757.0819,588.2419,581.7915,939.1614,562.39
负债合计116,389.04112,674.44112,855.6184,197.4566,342.01
所有者权益
实收资本(或股本)20,848.7520,848.7516,037.5016,000.0012,000.00
资本公积390,602.78389,916.40394,033.80391,740.5843,069.43
减:库存股1,573.881,573.881,633.88----
其他综合收益----------
专项储备----------
盈余公积6,046.556,046.556,046.556,046.553,474.51
一般风险准备----------
未分配利润72,021.8568,297.1485,953.9380,933.4671,061.25
归属于母公司股东权益合计487,946.05483,534.96500,437.90494,720.59129,605.19
少数股东权益1,354.881,504.381,950.411,794.18381.85
所有者权益(或股东权益)合计489,300.93485,039.34502,388.31496,514.76129,987.04
负债和所有者权益(或股东权益)总计605,689.97597,713.78615,243.92580,712.22196,329.05
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