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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
九安医疗(002432) 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329,612.91350,642.74288,765.74176,370.43187,197.76
交易性金融资产692,199.67694,603.31764,665.14867,679.13822,690.95
衍生金融资产----------
应收票据及应收账款8,042.685,696.7610,787.6221,931.1219,550.44
应收票据81.504.2218.40181.45255.92
应收账款7,961.175,692.5410,769.2221,749.6719,294.52
应收款项融资----------
预付款项7,387.305,626.475,866.803,140.121,533.41
其他应收款(合计)10,328.698,270.816,467.309,018.7510,064.22
应收利息5,694.474,514.053,690.906,806.74--
应收股利--265.99------
其他应收款--3,490.77--2,212.00--
买入返售金融资产----------
存货15,756.0221,999.7921,764.1321,180.5422,934.56
划分为持有待售的资产----------
一年内到期的非流动资产361,992.67318,320.87307,047.9038,850.9611,213.97
待摊费用----------
待处理流动资产损益----------
其他流动资产2,289.402,567.874,053.245,415.734,228.72
流动资产合计1,427,609.331,407,728.621,409,417.881,143,586.771,079,414.03
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159,578.02236,138.80226,835.93497,898.39528,029.61
长期应收款----------
长期股权投资----487.42506.12601.62
投资性房地产----------
在建工程(合计)4,406.56948.93828.86394.60187.84
在建工程--948.93--394.60--
工程物资----------
固定资产及清理(合计)33,217.5033,511.5432,614.9233,640.2132,672.34
固定资产净额--33,511.54--33,640.21--
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3,566.274,687.721,907.042,373.752,985.19
无形资产6,307.156,787.637,305.257,905.207,143.31
开发支出935.55908.66864.43846.502,048.09
商誉----------
长期待摊费用1,096.561,211.531,083.91924.28478.38
递延所得税资产10,452.9010,518.526,312.096,313.686,611.40
其他非流动资产9,578.2312,515.8214,909.4816,935.688,570.99
非流动资产合计1,238,943.331,225,806.621,037,034.151,251,235.991,258,052.67
资产总计2,666,552.652,633,535.242,446,452.032,394,822.762,337,466.69
流动负债
短期借款177,045.95143,174.87126,000.00135,000.00115,000.00
交易性金融负债----------
应付票据及应付账款5,104.678,017.146,972.928,421.897,481.02
应付票据----------
应付账款5,104.678,017.146,972.928,421.897,481.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,376.767,380.505,810.583,125.072,768.71
应交税费5,800.867,899.335,008.031,832.831,896.04
其他应付款(合计)1,523.341,461.59653.94911.921,023.76
应付利息50.57------9.93
应付股利----------
其他应付款--1,461.59--911.92--
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123,063.1772,661.3329,598.7717,893.068,106.15
其他流动负债25.9830.8069.0249.3148.24
流动负债合计323,645.88256,008.46177,974.02170,631.26139,662.76
非流动负债
长期借款61,300.00117,700.00159,700.00177,800.00158,000.00
应付债券----------
租赁负债2,196.662,432.851,268.471,480.431,657.26
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109,318.34107,221.68104,259.0698,499.3395,331.64
长期递延收益1,030.391,110.531,096.441,176.081,231.66
其他非流动负债----------
非流动负债合计173,845.39228,465.05266,323.97278,955.84256,220.57
负债合计497,491.27484,473.52444,297.99449,587.10395,883.32
所有者权益
实收资本(或股本)47,314.4249,279.6749,062.1349,030.7148,881.14
资本公积151,249.79192,200.90211,449.46208,848.84205,983.82
减:库存股109,483.42170,407.34228,626.83228,626.83188,950.73
其他综合收益191,881.17167,977.2887,019.04115,464.45103,093.73
专项储备----------
盈余公积19,424.2519,424.2518,991.0218,991.0218,991.02
一般风险准备----------
未分配利润1,841,803.831,815,175.601,789,394.941,712,706.721,686,141.76
归属于母公司股东权益合计2,142,190.042,073,650.351,927,289.761,876,414.901,874,140.74
少数股东权益26,871.3575,411.3774,864.2768,820.7667,442.63
所有者权益(或股东权益)合计2,169,061.392,149,061.722,002,154.031,945,235.671,941,583.37
负债和所有者权益(或股东权益)总计2,666,552.652,633,535.242,446,452.032,394,822.762,337,466.69
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