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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
开立医疗(300633) 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163,871.01161,905.18150,441.17133,720.69107,034.18
交易性金融资产10,913.9814,713.9832,816.4541,945.2047,977.21
衍生金融资产----------
应收票据及应收账款17,217.5221,425.7518,255.4420,005.0318,759.65
应收票据32.65320.04398.77136.1810.00
应收账款17,184.8821,105.7117,856.6819,868.8418,749.65
应收款项融资----------
预付款项5,383.355,149.754,713.321,196.162,938.66
其他应收款(合计)1,671.30742.221,292.121,704.211,657.48
应收利息----------
应收股利----------
其他应收款--742.22--1,704.21--
买入返售金融资产----------
存货59,273.2553,153.4354,478.9251,438.2650,923.41
划分为持有待售的资产----------
一年内到期的非流动资产934.56845.98714.40562.401,048.09
待摊费用----------
待处理流动资产损益----------
其他流动资产1,401.891,266.24644.79859.06690.50
流动资产合计260,666.86259,202.52263,356.61251,431.00231,029.17
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1,187.801,520.631,394.571,673.431,034.14
长期股权投资----------
投资性房地产----------
在建工程(合计)22,362.1320,279.1318,351.7518,129.7514,942.73
在建工程--20,279.13--18,129.75--
工程物资----------
固定资产及清理(合计)39,167.0138,298.6738,448.1337,559.7434,579.91
固定资产净额--38,298.67--37,559.74--
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3,313.323,469.783,627.473,765.833,581.85
无形资产16,339.4816,550.0916,709.1216,937.1417,150.19
开发支出----------
商誉18,364.8118,474.4617,851.8416,044.4216,366.69
长期待摊费用1,296.301,252.061,296.851,374.94329.54
递延所得税资产3,549.363,866.153,725.973,032.243,952.47
其他非流动资产4,274.925,540.463,663.293,652.845,872.16
非流动资产合计110,675.40110,071.69105,889.29102,990.6198,629.95
资产总计371,342.26369,274.22369,245.89354,421.61329,659.13
流动负债
短期借款10,424.0615,436.1423,050.9118,097.3613,913.24
交易性金融负债1,196.321,862.5076.33288.40609.17
应付票据及应付账款19,690.2219,202.8518,924.3123,142.9922,399.74
应付票据404.35132.60117.53175.72141.40
应付账款19,285.8719,070.2518,806.7922,967.2722,258.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,626.479,737.797,118.1213,086.879,831.89
应交税费3,889.094,311.593,991.962,686.843,496.21
其他应付款(合计)6,346.826,345.316,265.215,687.114,216.66
应付利息----------
应付股利----------
其他应付款--6,345.31--5,687.11--
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831.311,139.411,095.061,082.59951.68
其他流动负债369.18366.11748.36856.43229.35
流动负债合计59,992.3963,930.8570,973.9074,941.7662,628.12
非流动负债
长期借款----------
应付债券----------
租赁负债2,664.672,548.202,617.662,709.132,935.65
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79.0883.8599.7099.70700.53
长期递延收益2,672.552,706.412,587.462,690.753,142.30
其他非流动负债----------
非流动负债合计5,416.315,338.465,304.835,499.596,778.47
负债合计65,408.7069,269.3176,278.7380,441.3569,406.59
所有者权益
实收资本(或股本)43,065.2843,065.2843,065.2842,786.1742,786.17
资本公积110,424.07109,771.33108,703.82103,781.10102,412.33
减:库存股----------
其他综合收益2,578.632,058.431,795.001,857.361,939.53
专项储备----------
盈余公积15,361.2715,361.2715,361.2715,361.2711,831.97
一般风险准备----------
未分配利润134,504.32129,748.59124,041.79110,194.35101,282.53
归属于母公司股东权益合计305,933.57300,004.90292,967.16273,980.26260,252.54
少数股东权益----------
所有者权益(或股东权益)合计305,933.57300,004.90292,967.16273,980.26260,252.54
负债和所有者权益(或股东权益)总计371,342.26369,274.22369,245.89354,421.61329,659.13
下载全部历史数据到excel中 返回页顶