迪安诊断

- 300244

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
迪安诊断(300244) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金229,707.79149,721.20218,870.69215,123.90175,720.07
交易性金融资产57,386.2244,079.4142,722.4940,778.9548,292.95
衍生金融资产----------
应收票据及应收账款1,074,794.74845,480.22639,000.15620,094.54548,241.96
应收票据7,450.8010,470.3910,176.0111,663.909,035.82
应收账款1,067,343.95835,009.83628,824.13608,430.64539,206.14
应收款项融资----34.281,650.001,650.00
预付款项49,706.4058,194.5833,912.0037,703.7932,955.18
其他应收款(合计)20,872.2813,195.7310,672.9111,385.9411,207.66
应收利息----------
应收股利7,050.00--------
其他应收款13,822.28--10,672.91--11,207.66
买入返售金融资产----------
存货167,881.19153,076.20133,155.87132,369.56118,859.38
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2,525.615,304.004,759.834,379.925,381.12
流动资产合计1,605,801.491,271,505.641,085,171.641,065,808.21944,400.20
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5,319.995,465.995,523.957,146.117,635.27
长期股权投资95,214.57101,442.71101,062.98126,305.29124,227.81
投资性房地产----------
在建工程(合计)1,289.46772.761,292.081,481.331,736.76
在建工程1,289.46--1,292.08--1,736.76
工程物资----------
固定资产及清理(合计)136,767.49135,831.76129,667.06114,133.14109,780.23
固定资产净额136,767.49--129,667.06--109,772.85
固定资产清理--------7.39
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产51,193.1150,915.1952,110.3444,750.3144,287.97
无形资产4,336.404,510.964,860.456,063.906,009.20
开发支出202.92--------
商誉127,876.97127,876.97127,871.32127,871.32127,871.32
长期待摊费用15,730.9516,268.7315,652.0113,395.0113,869.28
递延所得税资产39,375.5736,460.3332,589.6127,239.3825,124.84
其他非流动资产3,382.613,403.123,602.14----
非流动资产合计480,690.06482,948.52474,231.93468,385.78460,542.68
资产总计2,086,491.551,754,454.161,559,403.571,534,193.991,404,942.88
流动负债
短期借款229,896.34270,982.89250,959.55305,366.57286,492.05
交易性金融负债436.51930.24749.15556.39310.76
应付票据及应付账款342,220.26258,159.01217,347.63195,478.25162,326.47
应付票据39,711.2829,719.5331,784.9628,294.6728,067.49
应付账款302,508.99228,439.48185,562.67167,183.58134,258.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬91,487.1359,703.0059,488.2831,952.4729,162.25
应交税费42,673.0236,221.5730,853.3627,994.3820,671.89
其他应付款(合计)13,334.1813,188.1616,117.5518,910.4020,717.75
应付利息----------
应付股利1,812.681,812.682,649.533,674.404,553.40
其他应付款11,521.50--13,468.03--16,164.35
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48,644.8239,571.4666,353.7549,601.5649,189.21
其他流动负债1,121.261,447.261,520.741,429.201,397.42
流动负债合计786,020.30702,037.94663,927.99646,151.93585,407.42
非流动负债
长期借款250,427.00151,820.0088,750.0085,544.3181,374.31
应付债券----------
租赁负债30,102.2830,278.0730,861.2026,272.3126,029.54
长期应付职工薪酬----------
长期应付款(合计)40,237.1117,900.0518,717.403,291.484,118.71
长期应付款40,237.11--18,717.40--4,118.71
专项应付款----------
预计非流动负债758.60758.60758.60----
递延所得税负债4,026.885,331.615,169.163,883.183,902.51
长期递延收益3,722.453,739.073,630.473,723.682,532.41
其他非流动负债----------
非流动负债合计329,274.32209,827.41147,886.82122,714.96117,957.48
负债合计1,115,294.62911,865.35811,814.81768,866.89703,364.91
所有者权益
实收资本(或股本)62,391.3162,045.8362,045.8362,045.8362,045.83
资本公积175,926.99167,166.84165,477.29170,994.17169,200.89
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,870.467,870.467,870.466,058.276,058.27
一般风险准备----------
未分配利润528,409.87424,175.06348,804.01357,601.03307,036.65
归属于母公司股东权益合计774,598.62661,258.19584,197.58596,699.30544,341.65
少数股东权益196,598.31181,330.63163,391.18168,627.80157,236.33
所有者权益(或股东权益)合计971,196.93842,588.81747,588.76765,327.10701,577.97
负债和所有者权益(或股东权益)总计2,086,491.551,754,454.161,559,403.571,534,193.991,404,942.88
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