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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
乐心医疗(300562) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金39,855.8639,616.6834,379.7359,531.1950,739.09
交易性金融资产31,341.6820,334.7527,061.165,954.126,768.75
衍生金融资产----------
应收票据及应收账款18,512.2020,775.6012,874.6118,310.5524,992.28
应收票据----------
应收账款18,512.2020,775.6012,874.6118,310.5524,992.28
应收款项融资41.2610.00--40.00136.41
预付款项1,687.081,931.841,999.161,944.881,868.13
其他应收款(合计)1,396.73464.00804.131,211.65619.20
应收利息----------
应收股利----------
其他应收款--464.00--1,211.65--
买入返售金融资产----------
存货9,374.988,633.5010,545.1411,122.1712,439.67
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956.63793.28549.65398.45851.31
流动资产合计103,166.4292,559.6588,213.5998,513.0098,414.84
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1,187.75436.86469.66533.43620.05
投资性房地产----------
在建工程(合计)749.75538.33406.08338.852,050.49
在建工程--538.33--338.85--
工程物资----------
固定资产及清理(合计)24,536.2424,876.8325,082.0325,302.8126,826.60
固定资产净额--24,876.83--25,302.81--
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743.26814.46986.721,065.931,498.43
无形资产7,322.057,500.407,702.627,874.077,056.76
开发支出----------
商誉1,759.451,759.451,759.451,759.452,103.45
长期待摊费用597.35687.54780.21823.33880.99
递延所得税资产1,669.791,731.521,720.331,753.801,351.35
其他非流动资产------100.00--
非流动资产合计57,201.3556,762.5156,784.9356,210.9959,678.30
资产总计160,367.78149,322.16144,998.52154,723.99158,093.14
流动负债
短期借款18,457.6613,279.9813,298.6813,311.4910,100.00
交易性金融负债--196.48------
应付票据及应付账款23,760.4321,878.9519,929.7525,864.3127,479.54
应付票据13,192.3210,488.3310,755.9914,311.1916,611.56
应付账款10,568.1111,390.639,173.7511,553.1210,867.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,599.461,650.821,651.352,597.492,381.78
应交税费194.71151.58193.93323.25333.14
其他应付款(合计)5,592.162,248.561,492.091,906.022,093.25
应付利息----------
应付股利--------10.70
其他应付款--2,248.56--1,906.02--
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351.97426.97568.06568.06759.61
其他流动负债69.43107.00117.81108.03109.06
流动负债合计54,449.1244,162.7141,944.9750,132.3447,478.65
非流动负债
长期借款----------
应付债券----------
租赁负债416.31417.20458.57544.26843.04
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429.28429.28429.28429.28--
递延所得税负债2,786.312,784.982,688.802,729.012,504.70
长期递延收益1,062.521,078.76997.211,011.421,025.62
其他非流动负债----------
非流动负债合计4,694.414,710.224,573.864,713.974,373.36
负债合计59,143.5348,872.9346,518.8254,846.3251,852.01
所有者权益
实收资本(或股本)21,690.1221,470.1221,470.1221,470.1221,470.12
资本公积51,549.3950,558.4450,558.4450,692.8351,310.85
减:库存股1,093.40--------
其他综合收益4,526.734,541.074,430.334,460.475,662.71
专项储备----------
盈余公积4,237.404,237.404,237.404,237.404,237.40
一般风险准备----------
未分配利润21,648.7520,993.8519,135.5120,345.3324,456.72
归属于母公司股东权益合计102,558.99101,800.8899,831.80101,206.15107,137.80
少数股东权益-1,334.75-1,351.65-1,352.11-1,328.47-896.67
所有者权益(或股东权益)合计101,224.25100,449.2398,479.7099,877.67106,241.13
负债和所有者权益(或股东权益)总计160,367.78149,322.16144,998.52154,723.99158,093.14
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