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 
济民医疗(603222) 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33,368.5724,555.6331,161.8964,930.6422,395.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,407.0716,585.4616,279.1914,429.7016,395.91
应收票据----------
应收账款17,407.0716,585.4616,279.1914,429.7016,395.91
应收款项融资140.57106.30164.32777.24187.29
预付款项1,642.341,110.101,182.54932.901,093.54
其他应收款(合计)757.34367.93679.52962.901,795.72
应收利息----------
应收股利----------
其他应收款--367.93--962.90--
买入返售金融资产----------
存货11,438.9011,832.3511,920.6411,809.3312,081.28
划分为持有待售的资产----------
一年内到期的非流动资产10,418.1010,418.1010,418.1010,418.1013,639.25
待摊费用----------
待处理流动资产损益----------
其他流动资产12,290.0125,433.9125,283.90383.69347.87
流动资产合计87,462.8990,409.7997,090.10104,644.4967,936.13
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32.0531.439.279.6313.22
投资性房地产----------
在建工程(合计)11,517.4210,440.2456,334.9660,333.6158,909.47
在建工程--10,440.24--60,333.61--
工程物资----------
固定资产及清理(合计)119,427.50121,821.7475,275.6471,900.3370,620.15
固定资产净额--121,821.74--71,900.33--
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9,537.222,162.442,394.512,626.581,195.82
无形资产21,288.3121,531.1021,684.3221,894.1921,240.70
开发支出----------
商誉5,747.765,747.765,747.765,747.766,755.37
长期待摊费用610.57685.87764.17842.47875.16
递延所得税资产3,071.601,857.411,837.922,029.301,749.52
其他非流动资产2,837.762,315.241,989.511,197.691,401.83
非流动资产合计174,850.20167,373.24166,218.07166,761.56162,941.24
资产总计262,313.09257,783.03263,308.17271,406.04230,877.37
流动负债
短期借款16,219.8314,214.3914,708.7022,313.9929,371.04
交易性金融负债----------
应付票据及应付账款18,009.1217,764.5317,136.1918,925.8119,149.43
应付票据3,061.032,441.802,075.502,691.503,502.50
应付账款14,948.0915,322.7315,060.6916,234.3115,646.93
预收款项0.210.540.86--5.21
应付手续费及佣金----------
应付职工薪酬1,840.741,671.651,569.612,000.641,509.90
应交税费1,113.84959.551,101.832,879.593,060.00
其他应付款(合计)2,028.462,079.882,130.722,414.252,140.19
应付利息----------
应付股利----------
其他应付款--2,079.88--2,414.25--
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2,754.532,999.174,087.434,426.223,519.54
其他流动负债303.78330.05397.52367.04376.92
流动负债合计46,504.5044,867.6146,517.3458,408.2964,535.22
非流动负债
长期借款27,132.6927,796.7031,680.8631,942.5729,413.87
应付债券----------
租赁负债8,295.13766.02918.151,042.4643.58
长期应付职工薪酬----------
长期应付款(合计)189.63207.69167.96255.76784.73
长期应付款--207.69--255.76--
专项应付款----------
预计非流动负债----------
递延所得税负债1,489.62183.78198.27196.8062.50
长期递延收益1,610.691,780.931,948.832,117.902,550.17
其他非流动负债----------
非流动负债合计38,717.7630,735.1234,914.0735,555.4832,854.86
负债合计85,222.2775,602.7381,431.4193,963.7897,390.08
所有者权益
实收资本(或股本)53,723.7453,723.7453,723.7453,723.7447,704.09
资本公积67,931.6167,905.1467,899.1067,899.1025,839.44
减:库存股5,628.04--------
其他综合收益-21.08294.45-123.93-204.70-690.99
专项储备----------
盈余公积3,736.933,736.933,736.933,736.933,523.47
一般风险准备----------
未分配利润48,973.0648,388.7048,912.7645,539.9050,472.06
归属于母公司股东权益合计168,716.22174,048.96174,148.59170,694.97126,848.07
少数股东权益8,374.608,131.347,728.166,747.296,639.22
所有者权益(或股东权益)合计177,090.82182,180.30181,876.76177,442.26133,487.29
负债和所有者权益(或股东权益)总计262,313.09257,783.03263,308.17271,406.04230,877.37
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