济民医疗

- 603222

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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  2013 
济民医疗(603222) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金24,555.6331,161.8964,930.6422,395.2626,033.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,585.4616,279.1914,429.7016,395.9113,505.87
应收票据----------
应收账款16,585.4616,279.1914,429.7016,395.9113,505.87
应收款项融资106.30164.32777.24187.29343.63
预付款项1,110.101,182.54932.901,093.541,369.26
其他应收款(合计)367.93679.52962.901,795.721,574.80
应收利息----------
应收股利----------
其他应收款367.93--962.90--1,574.80
买入返售金融资产----------
存货11,832.3511,920.6411,809.3312,081.2813,268.32
划分为持有待售的资产----------
一年内到期的非流动资产10,418.1010,418.1010,418.1013,639.2513,639.25
待摊费用----------
待处理流动资产损益----------
其他流动资产25,433.9125,283.90383.69347.873,136.23
流动资产合计90,409.7997,090.10104,644.4967,936.1372,871.18
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180.00180.00180.00180.00180.00
长期股权投资31.439.279.6313.2235.77
投资性房地产----------
在建工程(合计)10,440.2456,334.9660,333.6158,909.4757,115.44
在建工程10,440.24--60,333.61--57,115.44
工程物资----------
固定资产及清理(合计)121,821.7475,275.6471,900.3370,620.1571,243.95
固定资产净额121,821.74--71,900.33--71,243.95
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2,162.442,394.512,626.581,195.821,428.08
无形资产21,531.1021,684.3221,894.1921,240.7021,363.08
开发支出----------
商誉5,747.765,747.765,747.766,755.376,755.37
长期待摊费用685.87764.17842.47875.16933.61
递延所得税资产1,857.411,837.922,029.301,749.521,667.14
其他非流动资产2,315.241,989.511,197.691,401.831,705.09
非流动资产合计167,373.24166,218.07166,761.56162,941.24162,427.54
资产总计257,783.03263,308.17271,406.04230,877.37235,298.72
流动负债
短期借款14,214.3914,708.7022,313.9929,371.0435,623.76
交易性金融负债----------
应付票据及应付账款17,764.5317,136.1918,925.8119,149.4320,641.39
应付票据2,441.802,075.502,691.503,502.504,087.35
应付账款15,322.7315,060.6916,234.3115,646.9316,554.04
预收款项0.540.86--5.215.54
应付手续费及佣金----------
应付职工薪酬1,671.651,569.612,000.641,509.901,410.92
应交税费959.551,101.832,879.593,060.002,843.73
其他应付款(合计)2,079.882,130.722,414.252,140.192,142.87
应付利息----------
应付股利----------
其他应付款2,079.88--2,414.25--2,142.87
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2,999.174,087.434,426.223,519.543,772.79
其他流动负债330.05397.52367.04376.92387.87
流动负债合计44,867.6146,517.3458,408.2964,535.2272,356.24
非流动负债
长期借款27,796.7031,680.8631,942.5729,413.8726,389.68
应付债券----------
租赁负债766.02918.151,042.4643.5841.72
长期应付职工薪酬----------
长期应付款(合计)207.69167.96255.76784.731,354.29
长期应付款207.69--255.76--1,354.29
专项应付款----------
预计非流动负债----------
递延所得税负债183.78198.27196.8062.5062.50
长期递延收益1,780.931,948.832,117.902,550.172,625.38
其他非流动负债----------
非流动负债合计30,735.1234,914.0735,555.4832,854.8630,473.58
负债合计75,602.7381,431.4193,963.7897,390.08102,829.82
所有者权益
实收资本(或股本)53,723.7453,723.7453,723.7447,704.0947,704.09
资本公积67,905.1467,899.1067,899.1025,839.4425,839.44
减:库存股----------
其他综合收益294.45-123.93-204.70-690.99-675.18
专项储备----------
盈余公积3,736.933,736.933,736.933,523.473,523.47
一般风险准备----------
未分配利润48,388.7048,912.7645,539.9050,472.0648,791.12
归属于母公司股东权益合计174,048.96174,148.59170,694.97126,848.07125,182.93
少数股东权益8,131.347,728.166,747.296,639.227,285.97
所有者权益(或股东权益)合计182,180.30181,876.76177,442.26133,487.29132,468.90
负债和所有者权益(或股东权益)总计257,783.03263,308.17271,406.04230,877.37235,298.72
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