九安医疗

- 002432

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
九安医疗(002432) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金288,765.74176,370.43187,197.76246,126.31146,770.22
交易性金融资产764,665.14867,679.13822,690.95881,147.98773,967.44
衍生金融资产----------
应收票据及应收账款10,787.6221,931.1219,550.4411,976.3010,937.14
应收票据18.40181.45255.92176.94218.70
应收账款10,769.2221,749.6719,294.5211,799.3610,718.43
应收款项融资----------
预付款项5,866.803,140.121,533.411,400.712,546.34
其他应收款(合计)6,467.309,018.7510,064.228,602.725,708.09
应收利息3,690.906,806.74--7,106.823,864.46
应收股利----------
其他应收款--2,212.00--1,495.90--
买入返售金融资产----------
存货21,764.1321,180.5422,934.5628,289.5127,059.99
划分为持有待售的资产----------
一年内到期的非流动资产307,047.9038,850.9611,213.9711,114.2811,012.38
待摊费用----------
待处理流动资产损益----------
其他流动资产4,053.245,415.734,228.7210,102.745,070.24
流动资产合计1,409,417.881,143,586.771,079,414.031,198,760.55983,071.84
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226,835.93497,898.39528,029.61521,115.43522,254.60
长期应收款----------
长期股权投资487.42506.12601.62601.62769.53
投资性房地产----------
在建工程(合计)828.86394.60187.8497.16157.84
在建工程--394.60--97.16--
工程物资----------
固定资产及清理(合计)32,614.9233,640.2132,672.3433,974.6133,507.07
固定资产净额--33,640.21--33,974.61--
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1,907.042,373.752,985.193,677.783,792.22
无形资产7,305.257,905.207,143.317,661.7010,767.45
开发支出864.43846.502,048.091,808.652,211.84
商誉----------
长期待摊费用1,083.91924.28478.38457.70525.87
递延所得税资产6,312.096,313.686,611.405,502.288,642.73
其他非流动资产14,909.4816,935.688,570.999,553.12158,328.28
非流动资产合计1,037,034.151,251,235.991,258,052.671,063,151.131,241,573.70
资产总计2,446,452.032,394,822.762,337,466.692,261,911.682,224,645.54
流动负债
短期借款126,000.00135,000.00115,000.00120,000.0086,000.00
交易性金融负债----------
应付票据及应付账款6,972.928,421.897,481.0210,437.828,654.22
应付票据----------
应付账款6,972.928,421.897,481.0210,437.828,654.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,810.583,125.072,768.715,645.773,840.71
应交税费5,008.031,832.831,896.043,803.33969.79
其他应付款(合计)653.94911.921,023.76897.021,511.25
应付利息----9.93----
应付股利----------
其他应付款--911.92--897.02--
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29,598.7717,893.068,106.156,433.992,428.76
其他流动负债69.0249.3148.2457.12101.74
流动负债合计177,974.02170,631.26139,662.76151,721.03109,663.91
非流动负债
长期借款159,700.00177,800.00158,000.0029,500.0020,013.06
应付债券----------
租赁负债1,268.471,480.431,657.261,859.201,546.17
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债104,259.0698,499.3395,331.6495,056.2792,912.16
长期递延收益1,096.441,176.081,231.661,334.061,405.64
其他非流动负债----------
非流动负债合计266,323.97278,955.84256,220.57127,749.54115,877.02
负债合计444,297.99449,587.10395,883.32279,470.57225,540.94
所有者权益
实收资本(或股本)49,062.1349,030.7148,881.1448,828.9648,610.11
资本公积211,449.46208,848.84205,983.82204,325.97201,177.58
减:库存股228,626.83228,626.83188,950.73110,663.5471,950.12
其他综合收益87,019.04115,464.45103,093.73100,055.99118,870.64
专项储备----------
盈余公积18,991.0218,991.0218,991.0218,991.0217,947.18
一般风险准备----------
未分配利润1,789,394.941,712,706.721,686,141.761,661,398.871,626,955.15
归属于母公司股东权益合计1,927,289.761,876,414.901,874,140.741,922,937.281,941,610.54
少数股东权益74,864.2768,820.7667,442.6359,503.8357,494.06
所有者权益(或股东权益)合计2,002,154.031,945,235.671,941,583.371,982,441.111,999,104.60
负债和所有者权益(或股东权益)总计2,446,452.032,394,822.762,337,466.692,261,911.682,224,645.54
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