开立医疗

- 300633

-

-  -

-
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 
开立医疗(300633) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金107,034.18102,073.3599,057.99126,949.2227,864.47
交易性金融资产47,977.2152,201.9538,385.8014,523.8522,836.62
衍生金融资产----------
应收票据及应收账款18,759.6519,295.9220,502.5021,010.1819,430.73
应收票据10.0024.60120.75170.7582.40
应收账款18,749.6519,271.3220,381.7520,839.4319,348.33
应收款项融资----------
预付款项2,938.662,812.912,549.231,724.734,034.24
其他应收款(合计)1,657.481,288.811,467.443,875.67919.05
应收利息----------
应收股利----------
其他应收款--1,288.81--3,875.67--
买入返售金融资产----------
存货50,923.4149,076.8444,167.7744,052.1046,503.00
划分为持有待售的资产----------
一年内到期的非流动资产1,048.09849.78656.21518.70566.91
待摊费用----------
待处理流动资产损益----------
其他流动资产690.50737.63578.54573.17328.14
流动资产合计231,029.17228,337.17207,365.49213,227.61122,483.15
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1,034.141,346.541,688.971,953.312,043.31
长期股权投资----------
投资性房地产----------
在建工程(合计)14,942.7341,433.3538,858.7737,339.2528,932.28
在建工程--41,433.35--37,339.25--
工程物资----------
固定资产及清理(合计)34,579.916,720.667,272.347,041.516,753.92
固定资产净额--6,720.66--7,041.51--
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3,581.853,294.903,436.753,887.062,027.10
无形资产17,150.1917,399.8917,569.5617,906.1417,776.54
开发支出----------
商誉16,366.6915,440.8714,591.7214,640.6718,600.16
长期待摊费用329.54348.19431.42474.91632.83
递延所得税资产3,952.473,465.613,423.033,233.281,893.14
其他非流动资产5,872.163,859.082,851.621,511.763,311.58
非流动资产合计98,629.9594,129.3890,944.4588,808.1782,791.14
资产总计329,659.13322,466.55298,309.94302,035.78205,274.29
流动负债
短期借款13,913.2413,659.232,195.712,854.822,282.10
交易性金融负债609.1713.1597.086.3846.62
应付票据及应付账款22,399.7422,486.1219,189.7323,152.3519,822.35
应付票据141.40104.16112.51145.05132.71
应付账款22,258.3422,381.9719,077.2223,007.3019,689.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,831.898,412.595,164.3111,452.949,513.67
应交税费3,496.213,434.573,410.223,113.40786.69
其他应付款(合计)4,216.669,333.289,292.088,355.246,053.62
应付利息----------
应付股利--5,348.27------
其他应付款--3,985.01--8,355.24--
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951.68954.77925.161,287.843,315.14
其他流动负债229.35155.16577.08127.99111.28
流动负债合计62,628.1265,273.3050,534.6555,583.3346,987.25
非流动负债
长期借款------4,331.634,347.24
应付债券----------
租赁负债2,935.652,437.752,620.172,600.18686.51
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----------
递延所得税负债700.53693.16679.35665.746.66
长期递延收益3,142.303,257.893,379.603,336.763,246.05
其他非流动负债----------
非流动负债合计6,778.476,388.806,679.1310,934.318,286.45
负债合计69,406.5971,662.1157,213.7866,517.6455,273.70
所有者权益
实收资本(或股本)42,786.1742,786.1742,977.1742,977.1740,192.00
资本公积102,412.33100,751.76101,698.15101,144.6228,529.56
减:库存股----2,797.962,797.962,797.96
其他综合收益1,939.531,208.47188.38271.57942.76
专项储备----------
盈余公积11,831.9711,831.9711,831.9711,831.979,378.83
一般风险准备----------
未分配利润101,282.5394,226.0787,198.4582,090.7573,755.40
归属于母公司股东权益合计260,252.54250,804.44241,096.17235,518.14150,000.59
少数股东权益----------
所有者权益(或股东权益)合计260,252.54250,804.44241,096.17235,518.14150,000.59
负债和所有者权益(或股东权益)总计329,659.13322,466.55298,309.94302,035.78205,274.29
下载全部历史数据到excel中 返回页顶