乐心医疗

- 300562

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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 
乐心医疗(300562) 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33,165.4669,555.9133,914.1166,647.3139,855.86
交易性金融资产35,940.201,010.1131,285.231,120.1031,341.68
衍生金融资产----------
应收票据及应收账款20,407.6921,664.0523,753.2621,620.3718,512.20
应收票据----------
应收账款20,407.6921,664.0523,753.2621,620.3718,512.20
应收款项融资260.58265.90213.09--41.26
预付款项390.07659.14621.44366.621,687.08
其他应收款(合计)546.49737.09530.57619.541,396.73
应收利息----------
应收股利----------
其他应收款--737.09--619.54--
买入返售金融资产----------
存货8,825.869,528.658,156.608,661.579,374.98
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916.07918.86710.98904.47956.63
流动资产合计100,452.43104,339.7099,185.2999,939.98103,166.42
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----------
长期股权投资885.06919.40909.361,080.721,187.75
投资性房地产1,404.251,416.671,429.091,441.51--
在建工程(合计)1,503.43437.11515.20570.66749.75
在建工程--437.11--570.66--
工程物资----------
固定资产及清理(合计)22,225.2022,558.0422,891.0223,064.9224,536.24
固定资产净额--22,558.04--23,064.92--
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781.13873.261,010.691,115.17743.26
无形资产6,507.716,393.046,516.296,643.497,322.05
开发支出----------
商誉1,759.451,759.451,759.451,759.451,759.45
长期待摊费用631.30689.45751.41860.18597.35
递延所得税资产1,832.491,783.581,815.091,665.401,669.79
其他非流动资产----------
非流动资产合计55,038.1654,472.7255,124.4055,709.8357,201.35
资产总计155,490.59158,812.42154,309.69155,649.81160,367.78
流动负债
短期借款14,807.7816,661.4412,623.5112,378.0118,457.66
交易性金融负债--148.80------
应付票据及应付账款25,918.1726,891.0024,646.8525,719.6323,760.43
应付票据15,056.6813,910.5415,704.1113,467.7813,192.32
应付账款10,861.4812,980.468,942.7412,251.8510,568.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,309.292,344.112,118.882,238.611,599.46
应交税费418.01487.77316.62172.35194.71
其他应付款(合计)2,985.433,491.303,552.784,380.795,592.16
应付利息----------
应付股利61.8433.24------
其他应付款--3,458.06--4,380.79--
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399.48365.50490.62439.18351.97
其他流动负债62.3556.0657.5562.0869.43
流动负债合计49,639.6753,026.7147,140.0848,951.9254,449.12
非流动负债
长期借款161.90--------
应付债券----------
租赁负债378.89508.00523.21680.45416.31
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--------429.28
递延所得税负债2,572.332,507.742,656.612,482.812,786.31
长期递延收益1,069.211,085.931,102.661,119.381,062.52
其他非流动负债----------
非流动负债合计4,182.344,101.674,282.484,282.634,694.41
负债合计53,822.0157,128.3851,422.5653,234.5559,143.53
所有者权益
实收资本(或股本)21,746.6221,690.1221,690.1221,690.1221,690.12
资本公积52,539.1551,871.9752,174.4251,900.6951,549.39
减:库存股1,303.791,876.352,169.381,093.401,093.40
其他综合收益3,763.573,794.993,753.343,751.614,526.73
专项储备----------
盈余公积4,623.364,623.364,380.054,380.054,237.40
一般风险准备----------
未分配利润22,178.8923,419.4524,797.8523,431.2921,648.75
归属于母公司股东权益合计103,547.80103,523.54104,626.39104,060.36102,558.99
少数股东权益-1,879.22-1,839.51-1,739.26-1,645.10-1,334.75
所有者权益(或股东权益)合计101,668.58101,684.03102,887.13102,415.26101,224.25
负债和所有者权益(或股东权益)总计155,490.59158,812.42154,309.69155,649.81160,367.78
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