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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
通策医疗(600763) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金68,122.7357,209.6196,243.9163,032.2569,380.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,534.2612,711.0414,898.6710,495.3812,304.36
应收票据----------
应收账款12,534.2612,711.0414,898.6710,495.3812,304.36
应收款项融资----------
预付款项2,617.922,566.052,688.652,554.663,063.73
其他应收款(合计)6,987.096,174.156,778.325,969.877,134.63
应收利息----------
应收股利2,097.531,795.072,692.602,396.712,094.25
其他应收款--4,379.08--3,573.15--
买入返售金融资产----------
存货2,508.752,574.202,593.412,289.622,102.83
划分为持有待售的资产----------
一年内到期的非流动资产20,000.0020,000.0020,000.0026,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产855.961,039.17683.44847.04308.32
流动资产合计113,626.72102,274.22143,886.42111,188.8194,294.52
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74,776.4670,105.6424,557.7824,307.2638,084.70
投资性房地产4,167.994,204.984,266.634,278.964,315.95
在建工程(合计)42,030.8237,067.3533,706.1626,037.4732,705.62
在建工程--37,067.35--26,037.47--
工程物资----------
固定资产及清理(合计)84,808.7085,788.5685,791.6085,995.1784,155.10
固定资产净额--85,788.56--85,995.17--
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101,933.24104,621.59106,842.18108,275.08116,395.06
无形资产1,367.101,323.331,227.201,237.171,240.86
开发支出----------
商誉5,027.715,027.715,027.715,027.715,027.71
长期待摊费用34,202.4834,346.4632,648.8133,445.4627,317.49
递延所得税资产1,272.681,276.351,306.081,249.77554.60
其他非流动资产77,723.3271,579.3277,409.9574,237.0290,714.46
非流动资产合计466,871.31454,902.10412,922.01404,256.48429,197.60
资产总计580,498.03557,176.32556,808.43515,445.29523,492.12
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款10,594.3711,990.1412,645.2314,051.9916,510.18
应付票据----------
应付账款10,594.3711,990.1412,645.2314,051.9916,510.18
预收款项10.6015.9817.1119.6033.87
应付手续费及佣金----------
应付职工薪酬824.38771.21719.893,240.02703.73
应交税费6,762.154,470.3012,469.1311,446.598,128.24
其他应付款(合计)3,228.302,611.822,738.082,855.293,236.69
应付利息----------
应付股利409.93------295.41
其他应付款--2,611.82--2,855.29--
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21,212.3522,497.7414,295.3414,092.3013,826.48
其他流动负债1.721.7274.891.87--
流动负债合计43,734.3843,464.3944,151.0847,745.6043,585.93
非流动负债
长期借款19,950.0020,000.0028,000.002,880.007,490.18
应付债券----------
租赁负债96,112.2797,404.1498,571.1098,375.00106,772.37
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2,543.452,614.982,789.962,861.492,585.92
长期递延收益1,650.791,693.401,719.841,760.271,808.06
其他非流动负债----------
非流动负债合计120,256.50121,712.52131,080.90105,876.77118,656.53
负债合计163,990.88165,176.91175,231.97153,622.37162,242.46
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10,099.0510,099.059,998.589,998.587,225.10
其他综合收益1,648.591,648.591,958.901,958.901,537.99
专项储备----------
盈余公积7,229.037,229.037,229.037,229.033,480.49
一般风险准备----------
未分配利润350,994.64330,262.60316,718.46299,821.34300,276.50
归属于母公司股东权益合计381,837.20361,105.16347,971.80331,074.68330,133.87
少数股东权益34,669.9530,894.2533,604.6630,748.2331,115.78
所有者权益(或股东权益)合计416,507.15391,999.41381,576.46361,822.92361,249.66
负债和所有者权益(或股东权益)总计580,498.03557,176.32556,808.43515,445.29523,492.12
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