可孚医疗

- 301087

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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 
可孚医疗(301087) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金141,777.78144,995.90129,121.11137,162.57179,598.25
交易性金融资产125,550.04124,341.23151,964.09151,211.22148,445.92
衍生金融资产----------
应收票据及应收账款46,542.1356,626.8040,554.1248,775.1545,658.31
应收票据----------
应收账款46,542.1356,626.8040,554.1248,775.1545,658.31
应收款项融资4,488.575,095.191,364.261,162.15636.14
预付款项15,785.9524,983.419,860.978,399.2414,905.67
其他应收款(合计)4,145.214,253.043,656.195,119.263,326.06
应收利息----------
应收股利----------
其他应收款--4,253.04--5,119.26--
买入返售金融资产----------
存货69,416.9852,935.8752,223.0255,214.9356,677.69
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6,763.266,842.157,363.496,579.446,191.81
流动资产合计414,469.92420,073.59396,107.25413,623.96455,439.85
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524.42525.61524.88530.29529.53
投资性房地产----------
在建工程(合计)17,306.4317,139.23107,541.4683,617.9078,360.72
在建工程--17,139.23--83,617.90--
工程物资----------
固定资产及清理(合计)129,823.58129,027.2323,361.9822,793.8121,697.82
固定资产净额--129,027.23--22,793.81--
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13,335.3813,676.5017,111.0119,640.0319,679.57
无形资产24,637.7524,824.5224,046.6824,155.6724,027.37
开发支出----1,050.03571.61--
商誉23,049.5023,049.5022,889.2822,889.286,524.42
长期待摊费用5,523.496,031.554,077.234,369.664,665.13
递延所得税资产3,299.583,141.502,020.511,912.321,782.40
其他非流动资产4,060.013,594.546,959.653,609.242,537.11
非流动资产合计221,560.14221,010.17209,582.72184,089.83159,804.07
资产总计636,030.06641,083.76605,689.97597,713.78615,243.92
流动负债
短期借款28,518.3328,093.7937,089.6836,816.9735,506.58
交易性金融负债----------
应付票据及应付账款55,483.7863,488.5644,097.9434,822.6441,224.10
应付票据9,299.628,635.784,576.186,541.3210,340.72
应付账款46,184.1654,852.7939,521.7628,281.3130,883.38
预收款项1,155.71642.78681.82690.17777.33
应付手续费及佣金----------
应付职工薪酬3,230.524,880.722,826.963,096.622,629.09
应交税费3,883.367,437.702,572.183,421.062,496.60
其他应付款(合计)6,427.746,872.535,512.086,633.264,565.18
应付利息----------
应付股利----------
其他应付款--6,872.53--6,633.26--
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6,287.927,050.125,750.477,505.406,024.42
其他流动负债49.0736.676.312.650.03
流动负债合计105,417.19118,757.7598,631.9693,086.2093,273.82
非流动负债
长期借款10,600.003,002.84------
应付债券----------
租赁负债8,856.388,454.8210,041.3811,942.2312,759.16
长期应付职工薪酬----------
长期应付款(合计)673.16740.601,173.161,173.16500.00
长期应付款--740.60--1,173.16--
专项应付款----------
预计非流动负债----------
递延所得税负债1,776.731,667.64922.68802.08600.73
长期递延收益5,328.775,169.835,619.865,670.775,721.90
其他非流动负债----------
非流动负债合计27,235.0419,035.7417,757.0819,588.2419,581.79
负债合计132,652.23137,793.49116,389.04112,674.44112,855.61
所有者权益
实收资本(或股本)20,848.7520,848.7520,848.7520,848.7516,037.50
资本公积391,277.22391,270.43390,602.78389,916.40394,033.80
减:库存股14,830.461,573.881,573.881,573.881,633.88
其他综合收益----------
专项储备----------
盈余公积7,737.987,737.986,046.556,046.556,046.55
一般风险准备----------
未分配利润97,201.7683,750.3672,021.8568,297.1485,953.93
归属于母公司股东权益合计502,235.25502,033.64487,946.05483,534.96500,437.90
少数股东权益1,142.581,256.631,354.881,504.381,950.41
所有者权益(或股东权益)合计503,377.83503,290.27489,300.93485,039.34502,388.31
负债和所有者权益(或股东权益)总计636,030.06641,083.76605,689.97597,713.78615,243.92
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