新华医疗

- 600587

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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  2013 
新华医疗(600587) 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271,664.37168,904.78136,771.60164,951.07141,182.02
交易性金融资产10,613.5010,030.667,451.216,247.267,738.22
衍生金融资产----------
应收票据及应收账款190,376.42184,841.34165,455.79163,764.57160,620.76
应收票据17,573.8514,565.55687.32255.3650.00
应收账款172,802.57170,275.79164,768.47163,509.21160,570.76
应收款项融资4,370.175,336.948,258.2311,059.444,624.27
预付款项27,212.6223,680.4122,203.4629,956.2136,117.84
其他应收款(合计)25,195.5623,597.4725,036.4821,729.6120,208.73
应收利息101.1698.02------
应收股利8,448.678,448.677,892.776,806.224,826.15
其他应收款--15,050.77--14,923.39--
买入返售金融资产----------
存货308,040.81302,871.87327,203.65298,658.54291,768.25
划分为持有待售的资产----------
一年内到期的非流动资产321.09347.211,004.531,293.971,152.50
待摊费用----------
待处理流动资产损益----------
其他流动资产5,955.689,027.568,944.6810,401.8311,749.46
流动资产合计854,763.11738,501.41711,114.09717,136.20684,246.15
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137.13137.132,564.302,391.652,793.45
长期股权投资156,299.13155,139.61156,591.24154,139.64154,642.48
投资性房地产31,667.8731,775.2634,457.0634,669.5434,895.69
在建工程(合计)51,803.9030,445.7919,754.7418,108.2615,298.91
在建工程--30,445.79--18,108.26--
工程物资----------
固定资产及清理(合计)216,451.94216,512.29211,389.59212,733.91212,665.51
固定资产净额--216,512.29--212,733.91--
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6,063.655,643.926,885.629,527.149,566.14
无形资产46,756.6147,852.6645,980.3145,660.4845,156.02
开发支出----------
商誉26,875.8926,875.8926,875.8926,875.8926,875.89
长期待摊费用12,812.1813,228.4213,321.3513,812.3714,218.58
递延所得税资产8,460.758,134.986,243.066,522.385,638.58
其他非流动资产4,880.934,881.212,950.542,691.392,798.80
非流动资产合计578,187.33556,696.71544,383.67543,902.62541,253.72
资产总计1,432,950.441,295,198.121,255,497.761,261,038.821,225,499.87
流动负债
短期借款89,290.1498,639.58111,250.27130,857.68125,429.13
交易性金融负债----------
应付票据及应付账款255,309.59249,694.52244,418.94255,445.70253,420.96
应付票据49,880.2352,422.6140,473.4738,071.6046,469.06
应付账款205,429.35197,271.90203,945.47217,374.10206,951.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,421.0630,193.9219,761.0916,624.9214,670.03
应交税费7,206.6410,024.3312,199.4114,566.2815,520.74
其他应付款(合计)45,854.1951,170.9441,168.7443,348.2541,257.04
应付利息----------
应付股利5,923.495,923.496,128.895,958.89--
其他应付款--45,247.46--37,389.36--
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7,207.598,062.014,057.354,650.113,856.40
其他流动负债39,151.7438,656.2531,348.2528,897.9923,591.38
流动负债合计676,074.53690,629.62666,888.33681,268.82659,217.83
非流动负债
长期借款11,926.649,632.643,890.263,753.263,560.49
应付债券----------
租赁负债3,052.612,861.646,021.098,608.167,157.94
长期应付职工薪酬----------
长期应付款(合计)75.5175.51105.20----
长期应付款--75.51------
专项应付款----------
预计非流动负债640.00640.00640.00640.00640.00
递延所得税负债7,926.967,166.317,249.956,941.589,687.70
长期递延收益5,232.035,262.376,081.915,188.485,336.84
其他非流动负债----------
非流动负债合计28,853.7425,638.4723,988.4025,131.4726,382.98
负债合计704,928.27716,268.09690,876.73706,400.29685,600.81
所有者权益
实收资本(或股本)46,687.5041,197.4941,197.4941,197.4941,197.49
资本公积295,353.06172,295.29172,915.07172,636.09172,396.39
减:库存股6,245.706,245.706,245.706,245.706,245.70
其他综合收益1,637.241,637.24314.93314.93-504.34
专项储备2,235.111,912.011,117.441,057.30967.36
盈余公积29,756.0729,756.0720,277.1020,277.1020,277.10
一般风险准备----------
未分配利润318,411.75298,760.55299,312.28289,549.38276,258.54
归属于母公司股东权益合计687,835.02539,312.95528,888.61518,786.59504,346.84
少数股东权益40,187.1539,617.0835,732.4235,851.9435,552.22
所有者权益(或股东权益)合计728,022.17578,930.03564,621.03554,638.53539,899.06
负债和所有者权益(或股东权益)总计1,432,950.441,295,198.121,255,497.761,261,038.821,225,499.87
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