通策医疗

- 600763

-

-  -

-
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 
通策医疗(600763) 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69,380.6575,503.7373,449.2084,398.68105,075.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,304.3612,676.7914,160.027,351.2012,562.97
应收票据----------
应收账款12,304.3612,676.7914,160.027,351.2012,562.97
应收款项融资----------
预付款项3,063.732,997.602,767.442,311.702,346.68
其他应收款(合计)7,134.636,116.586,022.735,548.566,016.31
应收利息----------
应收股利2,094.251,791.781,499.182,400.002,097.53
其他应收款--4,324.80--3,148.56--
买入返售金融资产----------
存货2,102.831,901.532,582.662,034.301,849.73
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308.32212.68577.63457.9018.01
流动资产合计94,294.5299,408.9099,559.68102,102.34127,869.13
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38,084.7038,321.4937,834.7938,567.4823,976.82
投资性房地产4,315.954,352.95------
在建工程(合计)32,705.6226,522.8324,332.6419,888.0610,105.68
在建工程--26,522.83--19,888.06--
工程物资----------
固定资产及清理(合计)84,155.1084,881.0289,093.7388,585.9789,065.59
固定资产净额--84,830.89--88,535.84--
固定资产清理--50.13--50.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产116,395.06120,067.19119,757.38116,031.4060,030.90
无形资产1,240.861,251.771,266.771,285.071,274.77
开发支出----------
商誉5,027.715,027.715,027.715,027.715,027.71
长期待摊费用27,317.4927,297.5127,185.4924,428.4820,967.97
递延所得税资产554.60561.57583.03495.61186.43
其他非流动资产90,714.4681,853.5171,855.9465,037.8855,481.52
非流动资产合计429,197.60420,723.57410,963.86393,374.04295,908.74
资产总计523,492.12520,132.48510,523.54495,476.39423,777.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,510.1815,647.1914,651.9517,353.3018,097.85
应付票据----------
应付账款16,510.1815,647.1914,651.9517,353.3018,097.85
预收款项33.8732.0544.503.087.23
应付手续费及佣金----------
应付职工薪酬703.731,470.121,496.233,466.671,620.09
应交税费8,128.2414,298.5417,755.7620,477.0713,593.93
其他应付款(合计)3,236.696,326.722,927.522,547.372,473.11
应付利息----------
应付股利295.413,559.37107.07107.07107.07
其他应付款--2,767.34--2,440.31--
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13,826.4814,245.3716,884.6716,644.1214,067.91
其他流动负债----------
流动负债合计43,585.9353,247.9655,640.2862,488.7452,207.54
非流动负债
长期借款7,490.188,892.098,993.4510,996.4415,612.15
应付债券----------
租赁负债106,772.37109,019.35106,867.09102,122.5649,716.39
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----------
递延所得税负债2,585.922,752.273,409.973,497.40951.70
长期递延收益1,808.061,859.331,883.081,924.022,114.95
其他非流动负债----------
非流动负债合计118,656.53122,523.04121,153.58118,540.4268,395.20
负债合计162,242.46175,771.01176,793.85181,029.17120,602.74
所有者权益
实收资本(或股本)32,064.0032,064.0032,064.0032,064.0032,064.00
资本公积----------
减:库存股7,225.10--------
其他综合收益1,537.992,052.933,763.703,763.70783.23
专项储备----------
盈余公积3,480.493,480.493,480.493,480.49--
一般风险准备----------
未分配利润300,276.50278,317.50265,407.88248,758.71244,239.47
归属于母公司股东权益合计330,133.87315,914.91304,716.07288,066.90277,086.70
少数股东权益31,115.7828,446.5629,013.6226,380.3226,088.44
所有者权益(或股东权益)合计361,249.66344,361.47333,729.69314,447.22303,175.14
负债和所有者权益(或股东权益)总计523,492.12520,132.48510,523.54495,476.39423,777.88
下载全部历史数据到excel中 返回页顶