思创医惠

- 300078

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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  2013 
思创医惠(300078) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金38,932.2245,672.4747,005.0571,419.7686,829.89
交易性金融资产23,712.4015,312.6620,175.71581.78444.66
衍生金融资产----------
应收票据及应收账款69,388.5167,917.2274,728.60107,980.65112,611.22
应收票据38.1839.6038.4846.0426.57
应收账款69,350.3367,877.6274,690.12107,934.60112,584.65
应收款项融资--23.0923.0947.0085.28
预付款项2,326.812,973.592,864.803,927.972,681.30
其他应收款(合计)6,604.065,905.305,486.108,067.155,543.36
应收利息----------
应收股利----------
其他应收款6,604.06--5,486.10--5,543.36
买入返售金融资产----------
存货33,029.0333,384.3831,819.7441,840.1435,546.48
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1,309.401,902.761,354.4314,301.019,756.29
流动资产合计183,816.10182,537.70193,172.25259,243.67264,654.27
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2,617.762,617.762,617.763,011.443,011.44
长期股权投资27,681.2927,620.5028,133.5038,889.3540,765.08
投资性房地产34,555.0137,318.4837,804.9737,426.3238,003.18
在建工程(合计)33.3055.7410.48242.10123.38
在建工程33.30--10.48--123.38
工程物资----------
固定资产及清理(合计)48,389.6949,917.0951,384.2353,767.8155,277.67
固定资产净额48,389.69--51,384.23--55,277.67
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460.89593.79593.79150.16245.51
无形资产13,949.2314,847.7515,759.3614,516.7115,294.81
开发支出731.80731.80--3,320.192,153.83
商誉12,423.7012,423.7012,423.7041,153.3341,153.33
长期待摊费用672.60808.38957.241,079.111,363.37
递延所得税资产7,403.347,358.347,413.937,536.937,629.33
其他非流动资产720.89695.60695.6025.2925.29
非流动资产合计163,535.26168,878.49171,690.29216,131.59220,059.06
资产总计347,351.36351,416.19364,862.55475,375.26484,713.33
流动负债
短期借款40,281.2135,431.3340,593.6347,674.8353,901.73
交易性金融负债----------
应付票据及应付账款32,931.3737,790.6733,478.0339,069.1630,832.96
应付票据797.673,961.311,993.504,599.643,366.46
应付账款32,133.7033,829.3631,484.5334,469.5227,466.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,368.254,909.554,631.243,180.123,184.38
应交税费4,175.724,547.104,954.563,408.617,116.28
其他应付款(合计)5,558.804,826.944,752.283,496.817,244.50
应付利息----------
应付股利----------
其他应付款5,558.80--4,752.28--7,244.50
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31,339.7726,181.6325,031.8246,420.9537,863.64
其他流动负债585.95505.05466.821,219.551,143.48
流动负债合计125,355.43119,963.48119,224.25147,912.91150,374.02
非流动负债
长期借款29,805.4238,269.6144,928.6638,926.8948,933.56
应付债券68,835.7667,746.9867,114.9166,293.5765,170.58
租赁负债306.75379.98379.9840.7953.91
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47.1847.1847.1849.8249.82
递延所得税负债----------
长期递延收益----------
其他非流动负债51.4051.4051.4051.4051.40
非流动负债合计99,046.52106,495.15112,522.13105,362.47114,259.28
负债合计224,401.94226,458.63231,746.38253,275.38264,633.30
所有者权益
实收资本(或股本)86,376.7586,376.7586,376.7586,376.7586,612.99
资本公积135,840.75135,840.75135,840.73134,769.26136,016.21
减:库存股25,755.9225,755.9225,756.0025,757.9227,261.32
其他综合收益386.68233.56785.621,913.85387.93
专项储备----------
盈余公积7,260.007,260.007,260.007,260.007,260.00
一般风险准备----------
未分配利润-104,510.68-102,391.71-94,725.32-6,106.15-6,074.09
归属于母公司股东权益合计120,977.64122,937.32131,161.86219,834.29218,325.34
少数股东权益1,971.772,020.231,954.302,265.591,754.69
所有者权益(或股东权益)合计122,949.42124,957.55133,116.17222,099.88220,080.03
负债和所有者权益(或股东权益)总计347,351.36351,416.19364,862.55475,375.26484,713.33
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