新华医疗

- 600587

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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 
新华医疗(600587) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金141,182.02156,723.45158,306.84146,568.63121,621.76
交易性金融资产7,738.229,807.238,951.067,642.704,353.24
衍生金融资产----------
应收票据及应收账款160,620.76157,655.72157,038.87178,055.94172,322.78
应收票据50.00254.8970.0070.005.00
应收账款160,570.76157,400.83156,968.87177,985.94172,317.78
应收款项融资4,624.2710,931.873,918.212,359.132,721.68
预付款项36,117.8417,087.7913,703.4917,445.5616,397.55
其他应收款(合计)20,208.7318,123.5618,977.1318,688.7920,917.35
应收利息----------
应收股利4,826.154,826.155,453.924,469.344,469.34
其他应收款--13,297.41--14,219.45--
买入返售金融资产----------
存货291,768.25230,572.95232,109.92212,125.45246,114.92
划分为持有待售的资产----------
一年内到期的非流动资产1,152.501,152.501,002.071,004.07698.44
待摊费用----------
待处理流动资产损益----------
其他流动资产11,749.468,233.729,144.507,476.326,782.32
流动资产合计684,246.15617,720.47603,152.10591,366.58591,930.04
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2,793.452,891.683,217.833,376.351,719.32
长期股权投资154,642.48153,362.11153,018.80153,093.84154,674.59
投资性房地产34,895.6935,054.3930,530.9230,848.6829,236.80
在建工程(合计)15,298.9112,296.7711,906.5612,235.7110,147.58
在建工程--12,296.77--12,235.71--
工程物资----------
固定资产及清理(合计)212,665.51216,914.01218,815.57214,476.57215,885.69
固定资产净额--216,909.42--214,476.57--
固定资产清理--4.59------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,566.1410,435.79632.30701.06559.39
无形资产45,156.0246,125.4446,216.1246,658.2346,992.02
开发支出----------
商誉26,875.8926,875.8926,875.8926,875.8926,875.89
长期待摊费用14,218.5814,862.5614,649.5314,936.8514,616.09
递延所得税资产5,638.586,966.479,107.4410,255.1010,444.93
其他非流动资产2,798.802,808.492,554.292,446.172,613.53
非流动资产合计541,253.72543,668.89553,275.95551,149.16548,856.03
资产总计1,225,499.871,161,389.371,156,428.051,142,515.751,140,786.07
流动负债
短期借款125,429.1392,638.67107,336.57110,803.83148,126.86
交易性金融负债----------
应付票据及应付账款253,420.96219,273.96213,431.09201,156.48193,758.29
应付票据46,469.0652,812.7249,397.3238,747.3431,712.27
应付账款206,951.90166,461.24164,033.77162,409.13162,046.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,670.0325,361.9914,710.6913,927.7611,145.11
应交税费15,520.7412,147.167,709.2714,271.508,992.14
其他应付款(合计)41,257.0436,377.2950,509.5259,811.1748,846.46
应付利息--5.05------
应付股利--4,083.004,170.438,233.544,081.83
其他应付款--32,289.23--51,577.63--
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3,856.4011,166.346,604.7417,133.6922,661.16
其他流动负债23,591.3829,001.6924,421.7021,592.0320,608.04
流动负债合计659,217.83602,090.22612,582.84602,942.75612,661.43
非流动负债
长期借款3,560.495,866.209,600.469,661.6910,344.29
应付债券----------
租赁负债7,157.948,977.1985.2585.2561.97
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债640.00640.001,065.001,065.001,065.00
递延所得税负债9,687.7011,604.2010,148.6410,249.2610,248.69
长期递延收益5,336.845,368.606,686.916,703.617,006.38
其他非流动负债----------
非流动负债合计26,382.9832,456.1927,586.2627,764.8128,726.33
负债合计685,600.81634,546.41640,169.11630,707.56641,387.76
所有者权益
实收资本(或股本)41,197.4940,642.8140,642.8140,642.8140,642.81
资本公积172,396.39166,705.37165,277.63165,165.50167,160.39
减:库存股6,245.70--------
其他综合收益-504.34-571.78-497.07-471.82-374.65
专项储备967.36919.47854.63835.77802.50
盈余公积20,277.1020,277.1015,969.0215,969.0215,969.02
一般风险准备----------
未分配利润276,258.54263,498.45254,022.38243,160.69228,934.28
归属于母公司股东权益合计504,346.84491,471.43476,269.40465,301.96453,134.35
少数股东权益35,552.2235,371.5339,989.5446,506.2246,263.95
所有者权益(或股东权益)合计539,899.06526,842.96516,258.94511,808.18499,398.30
负债和所有者权益(或股东权益)总计1,225,499.871,161,389.371,156,428.051,142,515.751,140,786.07
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