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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
迪安诊断(300244) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金297,333.25234,121.42317,189.35384,820.75420,003.83
交易性金融资产41,830.3245,053.9436,786.9846,111.8345,008.77
衍生金融资产----------
应收票据及应收账款818,153.95951,412.10981,074.991,050,230.641,006,436.24
应收票据12,733.9012,402.7514,607.9415,283.0410,876.16
应收账款805,420.06939,009.36966,467.041,034,947.60995,560.08
应收款项融资138.95------65.01
预付款项40,018.0646,314.5041,743.6642,143.2535,216.28
其他应收款(合计)15,562.0020,224.4313,141.8813,467.1411,875.34
应收利息----------
应收股利----------
其他应收款15,562.00--13,141.88--11,875.34
买入返售金融资产----------
存货150,894.88150,372.74150,829.20156,097.13143,427.92
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10,251.307,559.738,896.4412,012.759,013.61
流动资产合计1,381,586.431,464,999.141,559,861.191,713,857.891,678,870.76
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2,564.482,911.373,470.423,548.833,701.56
长期股权投资67,040.6068,311.9569,872.4556,999.53108,406.12
投资性房地产----------
在建工程(合计)786.101,186.1811,142.8810,574.528,937.93
在建工程786.10--11,142.88--8,937.93
工程物资----------
固定资产及清理(合计)143,068.98140,862.75134,727.32131,265.04123,785.10
固定资产净额143,068.98--134,727.32--123,785.10
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50,268.8252,799.7350,043.3750,785.0052,530.45
无形资产5,899.385,275.875,127.555,340.745,664.40
开发支出------413.66239.58
商誉85,938.5485,948.1895,373.8797,889.6782,005.57
长期待摊费用23,764.8923,704.4421,849.6521,733.3322,070.79
递延所得税资产32,988.7828,564.0626,556.8823,743.6419,369.26
其他非流动资产24.120.91--3.6615.41
非流动资产合计412,344.69409,565.45418,164.39402,297.61426,726.17
资产总计1,793,931.131,874,564.601,978,025.582,116,155.502,105,596.94
流动负债
短期借款93,056.47106,184.09136,897.93211,628.36194,120.27
交易性金融负债----------
应付票据及应付账款193,889.14227,428.58234,292.17274,565.12312,639.02
应付票据9,972.0527,868.5629,664.2725,373.8725,993.16
应付账款183,917.09199,560.02204,627.90249,191.25286,645.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬68,700.1751,656.9564,723.0093,932.30109,431.64
应交税费21,042.8322,701.2919,752.1934,357.7936,438.74
其他应付款(合计)32,958.8023,731.7823,527.4123,612.9024,509.20
应付利息----------
应付股利3,229.297,884.794,023.284,823.284,823.28
其他应付款29,729.51--19,504.13--19,685.92
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64,177.5475,178.1089,789.4179,343.5179,202.77
其他流动负债1,248.611,077.671,091.771,296.561,448.61
流动负债合计490,478.05522,093.04585,816.14732,350.77774,795.66
非流动负债
长期借款233,016.60230,818.00267,084.00282,329.00296,829.00
应付债券----------
租赁负债28,944.5031,740.3528,766.5130,749.3831,664.21
长期应付职工薪酬----------
长期应付款(合计)49,852.5048,907.5047,962.5047,017.5046,072.50
长期应付款49,852.50--47,962.50--46,072.50
专项应付款----------
预计非流动负债--655.001,958.602,940.602,940.60
递延所得税负债128.20401.47509.06563.24566.44
长期递延收益1,033.33959.791,386.941,440.982,528.66
其他非流动负债----------
非流动负债合计312,975.13313,482.11347,667.62365,040.69380,601.41
负债合计803,453.18835,575.15933,483.751,097,391.461,155,397.07
所有者权益
实收资本(或股本)62,689.8062,689.8062,689.8062,689.8062,689.80
资本公积188,974.35194,653.21193,877.77191,431.32191,306.05
减:库存股4,999.434,999.484,999.484,999.48903.25
其他综合收益-2.09-1.69------
专项储备----------
盈余公积25,587.999,152.679,152.679,152.679,152.67
一般风险准备----------
未分配利润484,375.92523,153.02515,394.45498,592.12482,564.72
归属于母公司股东权益合计756,626.54784,647.54776,115.21756,866.43744,809.99
少数股东权益233,851.40254,341.91268,426.61261,897.61205,389.88
所有者权益(或股东权益)合计990,477.951,038,989.441,044,541.821,018,764.04950,199.87
负债和所有者权益(或股东权益)总计1,793,931.131,874,564.601,978,025.582,116,155.502,105,596.94
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