通策医疗

- 600763

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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 
通策医疗(600763) 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73,449.2084,398.68105,075.4384,304.0568,459.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,160.027,351.2012,562.9710,513.1411,351.95
应收票据----------
应收账款14,160.027,351.2012,562.9710,513.1411,351.95
应收款项融资----------
预付款项2,767.442,311.702,346.682,212.672,419.82
其他应收款(合计)6,022.735,548.566,016.315,390.514,558.50
应收利息----------
应收股利1,499.182,400.002,097.531,798.362,697.11
其他应收款--3,148.56--3,592.15--
买入返售金融资产----------
存货2,582.662,034.301,849.731,644.981,874.70
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577.63457.9018.016.8013.88
流动资产合计99,559.68102,102.34127,869.13104,072.1688,678.75
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37,834.7938,567.4823,976.8223,904.1424,457.04
投资性房地产----------
在建工程(合计)24,332.6419,888.0610,105.689,642.4813,602.53
在建工程--19,888.06--9,642.48--
工程物资----------
固定资产及清理(合计)89,093.7388,585.9789,065.5987,510.0380,632.59
固定资产净额--88,535.84--87,510.03--
固定资产清理--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119,757.38116,031.4060,030.9053,615.6749,181.78
无形资产1,266.771,285.071,274.771,273.201,282.00
开发支出----------
商誉5,027.715,027.715,027.715,027.715,027.71
长期待摊费用27,185.4924,428.4820,967.9717,433.8317,205.00
递延所得税资产583.03495.61186.43170.72185.31
其他非流动资产71,855.9465,037.8855,481.5255,306.4156,164.49
非流动资产合计410,963.86393,374.04295,908.74283,718.85278,349.99
资产总计510,523.54495,476.39423,777.88387,791.01367,028.74
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款14,651.9517,353.3018,097.8517,359.3216,301.25
应付票据----------
应付账款14,651.9517,353.3018,097.8517,359.3216,301.25
预收款项44.503.087.233.814.98
应付手续费及佣金----------
应付职工薪酬1,496.233,466.671,620.092,829.752,517.34
应交税费17,755.7620,477.0713,593.9310,520.8212,708.81
其他应付款(合计)2,927.522,547.372,473.113,490.522,537.72
应付利息----------
应付股利107.07107.07107.071,019.12--
其他应付款--2,440.31--2,471.40--
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16,884.6716,644.1214,067.9113,543.176,000.00
其他流动负债----------
流动负债合计55,640.2862,488.7452,207.5450,510.7543,296.58
非流动负债
长期借款8,993.4510,996.4415,612.1516,212.9719,999.43
应付债券----------
租赁负债106,867.09102,122.5649,716.3943,663.0146,845.84
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3,409.973,497.40951.70979.931,100.89
长期递延收益1,883.081,924.022,114.952,005.892,046.83
其他非流动负债----------
非流动负债合计121,153.58118,540.4268,395.2062,861.7969,992.99
负债合计176,793.85181,029.17120,602.74113,372.54113,289.56
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----------
其他综合收益3,763.703,763.70783.23783.23718.55
专项储备----------
盈余公积3,480.493,480.49------
一般风险准备----------
未分配利润265,407.88248,758.71244,239.47217,307.60198,673.87
归属于母公司股东权益合计304,716.07288,066.90277,086.70250,154.83231,456.43
少数股东权益29,013.6226,380.3226,088.4424,263.6422,282.75
所有者权益(或股东权益)合计333,729.69314,447.22303,175.14274,418.46253,739.18
负债和所有者权益(或股东权益)总计510,523.54495,476.39423,777.88387,791.01367,028.74
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