新华医疗

- 600587

-

-  -

-
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 
新华医疗(600587) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金318,829.64236,542.83259,820.86271,664.37168,904.78
交易性金融资产10,009.6610,872.9912,580.3710,613.5010,030.66
衍生金融资产----------
应收票据及应收账款185,888.14190,286.81197,362.55190,376.42184,841.34
应收票据16,404.8911,794.3517,715.4717,573.8514,565.55
应收账款169,483.25178,492.46179,647.08172,802.57170,275.79
应收款项融资9,867.124,633.994,529.444,370.175,336.94
预付款项16,671.7624,068.9827,383.6127,212.6223,680.41
其他应收款(合计)23,849.4627,188.7526,201.1825,195.5623,597.47
应收利息92.34195.02191.81101.1698.02
应收股利10,804.4111,842.2510,666.148,448.678,448.67
其他应收款12,952.71--15,343.23--15,050.77
买入返售金融资产----------
存货355,578.68341,518.35316,279.40308,040.81302,871.87
划分为持有待售的资产----------
一年内到期的非流动资产3,819.52334.85334.85321.09347.21
待摊费用----------
待处理流动资产损益----------
其他流动资产9,540.678,594.056,521.985,955.689,027.56
流动资产合计945,433.19856,930.36863,591.36854,763.11738,501.41
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1,478.2685.95125.21137.13137.13
长期股权投资163,372.44157,193.06156,389.79156,299.13155,139.61
投资性房地产31,356.9631,417.7533,064.0831,667.8731,775.26
在建工程(合计)73,996.8261,037.3652,269.1251,803.9030,445.79
在建工程73,996.82--52,269.12--30,445.79
工程物资----------
固定资产及清理(合计)221,782.63222,642.56214,075.36216,451.94216,512.29
固定资产净额221,782.63--214,075.05--216,512.29
固定资产清理----0.32----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,517.965,798.465,831.656,063.655,643.92
无形资产47,805.7546,753.6047,060.0046,756.6147,852.66
开发支出----------
商誉25,726.5026,875.8926,875.8926,875.8926,875.89
长期待摊费用12,332.8012,525.7112,609.6112,812.1813,228.42
递延所得税资产11,595.989,218.418,382.818,460.758,134.98
其他非流动资产3,282.822,257.954,066.544,880.934,881.21
非流动资产合计613,599.78591,318.23576,650.45578,187.33556,696.71
资产总计1,559,032.981,448,248.591,440,241.801,432,950.441,295,198.12
流动负债
短期借款85,194.7179,510.3476,698.0889,290.1498,639.58
交易性金融负债----------
应付票据及应付账款244,328.57234,095.24250,339.78255,309.59249,694.52
应付票据29,143.1233,611.8438,965.0249,880.2352,422.61
应付账款215,185.45200,483.40211,374.76205,429.35197,271.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,984.9022,978.0021,690.6518,421.0630,193.92
应交税费9,346.448,586.737,677.507,206.6410,024.33
其他应付款(合计)100,105.0144,539.7845,407.5445,854.1951,170.94
应付利息----------
应付股利6,253.946,265.736,265.735,923.495,923.49
其他应付款93,851.07--39,141.81--45,247.46
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5,128.923,400.784,968.787,207.598,062.01
其他流动负债40,002.7235,878.4235,655.4439,151.7438,656.25
流动负债合计751,719.14648,498.25660,187.09676,074.53690,629.62
非流动负债
长期借款13,779.7115,369.9613,072.1211,926.649,632.64
应付债券----------
租赁负债3,732.642,877.372,821.223,052.612,861.64
长期应付职工薪酬----------
长期应付款(合计)62.4219.15--75.5175.51
长期应付款62.42------75.51
专项应付款----------
预计非流动负债1,985.00----640.00640.00
递延所得税负债9,603.668,308.758,764.737,926.967,166.31
长期递延收益6,166.839,151.955,122.855,232.035,262.37
其他非流动负债----------
非流动负债合计35,330.2735,727.1929,780.9228,853.7425,638.47
负债合计787,049.41684,225.44689,968.01704,928.27716,268.09
所有者权益
实收资本(或股本)46,668.2046,668.2046,687.5046,687.5041,197.49
资本公积300,014.84297,303.00296,589.72295,353.06172,295.29
减:库存股6,028.386,028.386,245.706,245.706,245.70
其他综合收益1,639.432,105.142,105.141,637.241,637.24
专项储备2,868.652,617.312,388.902,235.111,912.01
盈余公积35,076.0629,756.0729,756.0729,756.0729,756.07
一般风险准备----------
未分配利润351,623.72349,629.01337,626.48318,411.75298,760.55
归属于母公司股东权益合计731,862.52722,050.34708,908.12687,835.02539,312.95
少数股东权益40,121.0541,972.8141,365.6740,187.1539,617.08
所有者权益(或股东权益)合计771,983.57764,023.15750,273.79728,022.17578,930.03
负债和所有者权益(或股东权益)总计1,559,032.981,448,248.591,440,241.801,432,950.441,295,198.12
下载全部历史数据到excel中 返回页顶