国际医学

- 000516

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国际医学(000516) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金47,160.3459,056.2042,748.2966,725.9174,216.34
交易性金融资产1,579.538,907.427,248.844,729.676,541.88
衍生金融资产----------
应收票据及应收账款69,085.7273,939.4175,335.0765,794.6164,721.80
应收票据----------
应收账款69,085.7273,939.4175,335.0765,794.6164,721.80
应收款项融资----------
预付款项1,753.871,491.821,198.811,403.52826.91
其他应收款(合计)5,277.945,120.755,252.134,588.535,079.30
应收利息----------
应收股利----------
其他应收款--5,120.75--4,588.53--
买入返售金融资产----------
存货6,327.478,100.519,855.977,447.417,593.00
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4,561.384,891.394,518.524,661.434,664.20
流动资产合计135,746.24161,507.51146,157.63155,351.09163,643.43
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----------
长期股权投资194.40137.7197.75132.34166.66
投资性房地产1,607.141,639.922,667.002,699.782,732.56
在建工程(合计)35,809.7932,848.7825,824.7624,858.4524,298.09
在建工程--32,847.11--24,856.78--
工程物资--1.67--1.67--
固定资产及清理(合计)713,075.93728,564.27738,764.57753,948.26769,376.94
固定资产净额--728,564.27--753,948.26--
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----------
无形资产70,107.2670,981.4471,786.5772,817.2273,700.79
开发支出----------
商誉----------
长期待摊费用4,975.235,350.304,344.654,684.634,828.82
递延所得税资产7,894.197,905.648,843.198,838.158,822.03
其他非流动资产38,204.3130,273.3035,165.9430,107.4422,150.51
非流动资产合计896,138.05902,124.69909,249.06919,328.92927,564.79
资产总计1,031,884.291,063,632.201,055,406.691,074,680.011,091,208.22
流动负债
短期借款85,087.3282,316.6461,750.4952,790.5446,812.35
交易性金融负债----------
应付票据及应付账款176,952.04184,326.47186,291.47196,570.61204,946.40
应付票据6,000.00--------
应付账款170,952.04184,326.47186,291.47196,570.61204,946.40
预收款项52.6341.1625.9136.5331.04
应付手续费及佣金----------
应付职工薪酬15,740.3221,887.6220,910.3417,363.5414,632.01
应交税费1,975.152,455.612,603.322,671.382,483.97
其他应付款(合计)18,457.8119,358.0423,943.8120,373.3820,745.69
应付利息----------
应付股利120.94120.94120.94120.94120.94
其他应付款--19,237.10--20,252.44--
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86,090.0181,636.9775,759.2278,818.3171,845.63
其他流动负债0.500.561.131.081.09
流动负债合计407,526.33415,148.55393,133.33390,751.00383,483.52
非流动负债
长期借款288,737.07299,679.17313,025.07328,351.84337,256.74
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9.969.969.969.969.96
长期应付款--9.96--9.96--
专项应付款----------
预计非流动负债958.65833.45754.00756.82604.35
递延所得税负债240.00240.00180.00180.00180.00
长期递延收益509.28522.07451.73393.35407.93
其他非流动负债----------
非流动负债合计290,454.96301,284.65314,420.76329,691.96338,458.98
负债合计697,981.28716,433.20707,554.08720,442.96721,942.49
所有者权益
实收资本(或股本)226,038.27226,038.27226,038.27226,080.95226,080.95
资本公积106,288.89106,288.89105,951.42105,977.15105,567.35
减:库存股6,901.786,901.7812,997.4013,226.177,482.46
其他综合收益----------
专项储备----------
盈余公积40,070.2440,070.2440,070.2440,070.2440,070.24
一般风险准备----------
未分配利润-8,638.231,997.166,199.1110,049.4216,918.78
归属于母公司股东权益合计356,857.39367,492.78365,261.63368,951.59381,154.86
少数股东权益-22,954.38-20,293.77-17,409.03-14,714.55-11,889.13
所有者权益(或股东权益)合计333,903.01347,199.00347,852.60354,237.05369,265.73
负债和所有者权益(或股东权益)总计1,031,884.291,063,632.201,055,406.691,074,680.011,091,208.22
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