三星医疗

- 601567

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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 
三星医疗(601567) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金209,829.48254,852.52304,415.32223,033.63235,298.01
交易性金融资产2,461.842,128.253,578.569,647.0013,918.35
衍生金融资产----------
应收票据及应收账款291,923.99236,098.46231,129.01241,625.40229,221.78
应收票据10,758.1115,213.2532,722.79----
应收账款281,165.88220,885.22198,406.23241,625.40229,221.78
应收款项融资10,476.233,671.216,759.5723,789.3113,335.86
预付款项29,536.6234,237.5920,803.1531,863.0325,734.82
其他应收款(合计)23,145.9816,551.5910,424.1713,973.9915,853.43
应收利息----------
应收股利----------
其他应收款23,145.98--10,424.17--15,853.43
买入返售金融资产----------
存货119,961.78120,188.57115,002.66106,546.2284,653.08
划分为持有待售的资产----------
一年内到期的非流动资产46,631.0459,551.3278,503.3190,943.44110,959.09
待摊费用----------
待处理流动资产损益----------
其他流动资产19,137.169,393.339,602.276,994.919,007.98
流动资产合计765,202.55743,517.57789,168.53756,314.36746,749.61
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21,673.1329,788.7437,387.2651,403.5570,173.76
长期股权投资207,839.68209,212.70204,459.69196,293.56178,510.90
投资性房地产44,394.0144,710.9245,342.5945,653.9446,186.75
在建工程(合计)23,525.8420,662.1716,442.347,140.584,178.59
在建工程23,525.84--16,442.34--4,178.59
工程物资----------
固定资产及清理(合计)139,037.98137,797.09139,207.54134,058.52134,633.77
固定资产净额139,037.98--139,207.54--134,633.77
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26,677.7411,292.1213,480.828,025.318,362.41
无形资产37,203.7937,354.3737,325.3037,775.4938,000.36
开发支出----------
商誉122,133.6469,099.7169,099.7134,335.7134,335.71
长期待摊费用21,481.027,602.049,465.192,630.863,957.05
递延所得税资产19,582.2518,537.9016,994.2314,371.1914,653.59
其他非流动资产25,957.7124,784.4019,276.4320,450.6819,710.49
非流动资产合计774,910.74698,594.87697,363.67626,478.11631,571.30
资产总计1,540,113.291,442,112.441,486,532.201,382,792.471,378,320.91
流动负债
短期借款105,151.5181,904.73100,101.03105,790.36125,667.54
交易性金融负债10,750.84--493.21----
应付票据及应付账款252,797.93217,188.43237,198.37209,446.76209,134.86
应付票据73,215.0059,042.0039,965.0049,128.0060,834.00
应付账款179,582.93158,146.43197,233.37160,318.76148,300.86
预收款项370.971,617.911,110.0967.45129.94
应付手续费及佣金----------
应付职工薪酬31,234.0825,116.4730,719.2127,192.2725,597.80
应交税费13,191.389,596.0318,389.684,525.686,282.75
其他应付款(合计)109,980.9584,777.9776,665.4544,396.6543,233.49
应付利息----------
应付股利1,447.531,559.681,577.02----
其他应付款108,533.42--75,088.43--43,233.49
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43,929.6025,450.291,936.725,437.767,825.35
其他流动负债607.45459.44510.15383.69408.81
流动负债合计579,982.06464,333.62483,231.23408,875.64431,796.52
非流动负债
长期借款9,008.5024,054.6569,000.0069,072.2560,063.75
应付债券----------
租赁负债27,632.4812,954.9113,687.799,638.5710,040.41
长期应付职工薪酬141.00141.00141.00133.86133.86
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,886.312,848.462,939.902,216.89500.89
递延所得税负债9,858.189,616.509,602.877,065.568,181.76
长期递延收益14,550.1313,927.1614,025.5014,163.9014,301.04
其他非流动负债------5.691.12
非流动负债合计69,076.6163,542.69109,397.06102,296.7293,222.84
负债合计649,058.66527,876.30592,628.29511,172.35525,019.36
所有者权益
实收资本(或股本)140,865.46140,865.46140,103.26138,656.91138,656.91
资本公积330,122.90329,288.23320,643.88291,870.10291,870.10
减:库存股17,043.7617,043.7611,281.53----
其他综合收益5,937.343,880.114,304.333,758.342,529.73
专项储备----------
盈余公积35,870.6135,870.6135,870.6134,622.1134,622.11
一般风险准备----------
未分配利润387,731.76414,132.44397,682.49398,332.84381,428.96
归属于母公司股东权益合计883,484.29906,993.07887,323.03867,240.30849,107.81
少数股东权益7,570.337,243.076,580.884,379.824,193.75
所有者权益(或股东权益)合计891,054.62914,236.14893,903.91871,620.11853,301.55
负债和所有者权益(或股东权益)总计1,540,113.291,442,112.441,486,532.201,382,792.471,378,320.91
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