塞力医疗

- 603716

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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 
塞力医疗(603716) 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29,949.0525,984.3727,029.1039,454.3626,186.64
交易性金融资产840.35470.31115.00--56.00
衍生金融资产----------
应收票据及应收账款175,391.57177,735.23169,953.33179,111.84181,412.12
应收票据2,987.042,407.131,557.882,405.521,888.26
应收账款172,404.53175,328.09168,395.46176,706.32179,523.87
应收款项融资1,347.10684.11653.191,438.531,197.31
预付款项8,546.0010,020.499,389.9210,010.9119,135.30
其他应收款(合计)14,738.3014,531.9616,669.0518,909.6225,636.29
应收利息1,252.861,107.492,213.632,446.83831.16
应收股利----------
其他应收款--13,424.47--16,462.79--
买入返售金融资产----------
存货42,407.5941,343.3447,479.2842,074.6757,530.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,344.251,389.431,756.211,368.701,427.96
流动资产合计277,184.63274,803.33275,571.85295,056.27312,582.37
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4,729.624,642.035,001.844,974.035,882.29
长期股权投资7,389.466,518.376,639.086,769.459,933.58
投资性房地产----------
在建工程(合计)874.47715.73471.31343.10371.43
在建工程--715.73--343.10--
工程物资----------
固定资产及清理(合计)16,124.6116,685.0917,190.9318,392.3718,989.45
固定资产净额--16,684.84--18,392.12--
固定资产清理--0.25--0.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,464.134,256.394,443.294,658.485,746.93
无形资产3,374.223,409.452,928.532,981.673,012.56
开发支出122.7273.0732.61--56.01
商誉14,241.3914,241.3914,241.3214,241.3215,464.44
长期待摊费用2,621.592,748.902,948.273,145.653,963.66
递延所得税资产14,314.6013,297.9112,492.5611,476.9410,534.44
其他非流动资产5,008.275,495.085,425.396,171.0412,659.39
非流动资产合计98,084.5097,731.3198,235.0099,688.81105,450.51
资产总计375,269.13372,534.63373,806.85394,745.08418,032.87
流动负债
短期借款63,363.0257,100.5966,325.1877,887.0068,280.70
交易性金融负债----------
应付票据及应付账款80,041.1078,642.4273,195.2172,488.1672,242.03
应付票据91.01120.55533.62484.48534.54
应付账款79,950.0978,521.8772,661.5872,003.6871,707.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,102.181,034.291,272.462,428.632,113.97
应交税费2,710.392,781.902,401.033,591.422,875.57
其他应付款(合计)8,022.6910,002.969,503.0012,171.4210,863.34
应付利息402.87402.87745.63590.79631.55
应付股利826.00621.54621.541,321.54621.54
其他应付款--8,978.55--10,259.09--
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4,394.554,793.816,390.539,781.2118,415.40
其他流动负债1,408.781,512.911,810.882,610.832,241.67
流动负债合计163,676.75159,206.61163,607.52183,643.39180,783.10
非流动负债
长期借款2,386.142,385.021,956.471,980.586,640.00
应付债券53,088.6552,730.9451,510.3350,756.2950,025.81
租赁负债3,287.573,165.703,514.253,174.284,895.05
长期应付职工薪酬62.1862.1862.1862.1861.80
长期应付款(合计)1,351.911,657.961,938.493,376.572,568.75
长期应付款--1,657.96--3,376.57--
专项应付款----------
预计非流动负债--1,443.211,443.211,443.21--
递延所得税负债577.50542.47568.24596.97587.92
长期递延收益7.789.1712.2914.4919.79
其他非流动负债----------
非流动负债合计60,761.7361,996.6661,005.4861,404.5664,799.12
负债合计224,438.48221,203.27224,613.00245,047.95245,582.22
所有者权益
实收资本(或股本)20,210.1020,351.7120,351.7120,351.7120,501.90
资本公积81,918.0783,370.9283,343.6083,390.8085,457.17
减:库存股17,558.7218,764.7118,768.0918,768.0920,054.95
其他综合收益-683.43-295.47121.33205.44-2,117.04
专项储备----------
盈余公积4,509.504,525.674,525.674,525.674,525.67
一般风险准备----------
未分配利润40,651.4341,331.4739,687.6341,178.4256,118.70
归属于母公司股东权益合计138,454.29139,931.48138,674.26140,296.36153,850.81
少数股东权益12,376.3711,399.8910,519.589,400.7718,599.84
所有者权益(或股东权益)合计150,830.66151,331.37149,193.85149,697.13172,450.65
负债和所有者权益(或股东权益)总计375,269.13372,534.63373,806.85394,745.08418,032.87
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