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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金22,395.2626,033.8332,620.5927,851.5926,981.27
交易性金融资产----7,768.007,768.008,044.00
衍生金融资产----------
应收票据及应收账款16,395.9113,505.8716,558.0317,077.6321,324.10
应收票据----------
应收账款16,395.9113,505.8716,558.0317,077.6321,324.10
应收款项融资187.29343.6365.07699.00171.88
预付款项1,093.541,369.26847.69843.261,130.04
其他应收款(合计)1,795.721,574.801,635.871,811.484,263.02
应收利息----------
应收股利----------
其他应收款--1,574.80--1,811.48--
买入返售金融资产----------
存货12,081.2813,268.3212,046.3512,932.1012,866.40
划分为持有待售的资产----------
一年内到期的非流动资产13,639.2513,639.2510,796.8010,796.8010,446.20
待摊费用----------
待处理流动资产损益----------
其他流动资产347.873,136.233,123.043,125.044,039.44
流动资产合计67,936.1372,871.1885,461.4582,904.9089,266.35
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180.00180.004,964.164,964.165,861.19
长期股权投资13.2235.7757.0875.4251.97
投资性房地产----------
在建工程(合计)58,909.4757,115.4453,690.9948,544.5539,900.74
在建工程--57,115.44--48,544.55--
工程物资----------
固定资产及清理(合计)70,620.1571,243.9570,509.1470,992.3772,897.80
固定资产净额--71,243.95--70,992.37--
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1,195.821,428.081,520.291,892.60438.25
无形资产21,240.7021,363.0821,544.8121,732.8221,887.30
开发支出----------
商誉6,755.376,755.376,755.376,755.378,064.09
长期待摊费用875.16933.611,006.181,054.411,117.75
递延所得税资产1,749.521,667.141,694.261,818.011,581.63
其他非流动资产1,401.831,705.091,731.641,771.603,259.78
非流动资产合计162,941.24162,427.54163,473.93159,601.30155,060.50
资产总计230,877.37235,298.72248,935.38242,506.20244,326.84
流动负债
短期借款29,371.0435,623.7638,402.4334,027.9237,580.32
交易性金融负债----------
应付票据及应付账款19,149.4320,641.3919,025.6221,571.5920,607.81
应付票据3,502.504,087.353,732.353,449.003,474.00
应付账款15,646.9316,554.0415,293.2718,122.5917,133.81
预收款项5.215.540.861.18--
应付手续费及佣金----------
应付职工薪酬1,509.901,410.921,404.482,104.931,709.97
应交税费3,060.002,843.733,467.223,942.102,398.16
其他应付款(合计)2,140.192,142.872,105.792,259.023,036.00
应付利息----------
应付股利----------
其他应付款--2,142.87--2,259.02--
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3,519.543,772.793,789.714,928.664,665.87
其他流动负债376.92387.87391.34315.71269.70
流动负债合计64,535.2272,356.2474,374.8273,890.3575,876.79
非流动负债
长期借款29,413.8726,389.6825,163.0325,944.7326,438.72
应付债券----------
租赁负债43.5841.7266.2271.35--
长期应付职工薪酬----------
长期应付款(合计)784.731,354.291,810.532,303.402,811.21
长期应付款--1,354.29--2,303.40--
专项应付款----------
预计非流动负债----------
递延所得税负债62.5062.5063.7463.7460.23
长期递延收益2,550.172,625.382,700.592,775.801,329.97
其他非流动负债----------
非流动负债合计32,854.8630,473.5829,804.1231,159.0230,640.14
负债合计97,390.08102,829.82104,178.94105,049.37106,516.93
所有者权益
实收资本(或股本)47,704.0947,704.0934,074.3534,074.3534,074.35
资本公积25,839.4425,839.4441,310.0541,310.0541,310.05
减:库存股----------
其他综合收益-690.99-675.18-643.74-437.42-125.91
专项储备----------
盈余公积3,523.473,523.473,523.473,523.473,373.41
一般风险准备----------
未分配利润50,472.0648,791.1252,440.7545,373.1445,276.48
归属于母公司股东权益合计126,848.07125,182.93130,704.88123,843.59123,908.38
少数股东权益6,639.227,285.9714,051.5613,613.2413,901.54
所有者权益(或股东权益)合计133,487.29132,468.90144,756.44137,456.82137,809.91
负债和所有者权益(或股东权益)总计230,877.37235,298.72248,935.38242,506.20244,326.84
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