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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新华医疗(600587) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金259,642.59294,473.16247,462.47289,488.08277,499.79
交易性金融资产1,560.00103.164,453.164,753.164,088.10
衍生金融资产----------
应收票据及应收账款208,884.33201,737.12222,383.51212,358.64196,000.99
应收票据14,911.2813,784.3319,211.7117,444.4414,808.21
应收账款193,973.05187,952.79203,171.79194,914.20181,192.78
应收款项融资10,009.9713,277.097,252.769,030.397,736.88
预付款项26,056.9921,232.6328,224.9319,510.2430,527.96
其他应收款(合计)44,388.3146,142.0360,541.1028,351.7926,892.56
应收利息90.9990.9990.6090.6090.61
应收股利8,234.208,262.4812,411.0812,411.089,896.91
其他应收款--37,788.56--15,850.11--
买入返售金融资产----------
存货332,804.48335,626.64344,190.08356,577.98364,433.91
划分为持有待售的资产----------
一年内到期的非流动资产1,660.261,954.471,555.782,354.613,819.52
待摊费用----------
待处理流动资产损益----------
其他流动资产7,208.298,396.347,358.716,873.938,515.47
流动资产合计905,908.69936,602.09936,703.44942,373.77931,752.67
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1,230.41938.34953.06977.951,439.35
长期股权投资151,826.17150,667.13148,884.18163,729.32164,687.04
投资性房地产30,223.4730,532.8030,685.2531,011.5031,122.19
在建工程(合计)54,722.8346,689.8381,714.1975,707.0476,841.45
在建工程--46,689.83--75,707.04--
工程物资----------
固定资产及清理(合计)270,068.77267,157.11221,416.94222,695.55218,575.22
固定资产净额--267,157.11--222,695.55--
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3,666.364,211.494,484.034,786.695,116.54
无形资产46,602.3946,986.8147,598.9947,214.3047,254.88
开发支出----------
商誉24,204.0724,204.0725,726.5025,726.5025,726.50
长期待摊费用12,934.4912,324.3612,004.3812,105.4212,142.00
递延所得税资产11,206.2112,244.9911,484.7211,609.2011,749.27
其他非流动资产6,463.596,775.333,396.393,491.323,997.36
非流动资产合计626,526.41616,035.42602,218.59612,924.73612,943.11
资产总计1,532,435.101,552,637.511,538,922.021,555,298.501,544,695.78
流动负债
短期借款90,928.1490,060.9587,145.5089,262.3284,973.44
交易性金融负债----------
应付票据及应付账款264,778.58275,438.39252,325.71258,986.83257,314.22
应付票据23,810.5531,364.8345,025.2557,771.7157,640.77
应付账款240,968.03244,073.56207,300.46201,215.12199,673.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,375.7131,688.2919,916.7719,738.5417,307.20
应交税费10,435.737,975.0210,023.3310,593.436,411.53
其他应付款(合计)61,230.4967,527.3682,470.8986,739.3582,035.46
应付利息----------
应付股利481.77481.77481.779,251.042,511.64
其他应付款--67,045.59--77,488.32--
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12,834.4412,498.465,230.565,371.544,075.99
其他流动负债36,118.2533,586.0542,412.5140,540.7841,748.95
流动负债合计684,838.43723,703.81713,575.97728,256.67718,790.79
非流动负债
长期借款8,083.558,048.3313,949.7913,403.2317,822.59
应付债券----------
租赁负债2,598.032,767.143,383.183,186.253,433.37
长期应付职工薪酬----------
长期应付款(合计)190.19215.82188.59199.94192.90
长期应付款--215.82--199.94--
专项应付款----------
预计非流动负债2,235.542,276.74--1,985.001,985.00
递延所得税负债9,700.039,487.039,825.459,483.839,491.97
长期递延收益7,883.117,876.027,743.336,456.876,478.59
其他非流动负债----------
非流动负债合计30,690.4530,671.0935,090.3534,715.1239,404.43
负债合计715,528.88754,374.89748,666.32762,971.78758,195.22
所有者权益
实收资本(或股本)60,667.7960,667.7960,668.6660,668.6646,668.20
资本公积271,778.13271,573.88271,169.98286,843.84300,495.01
减:库存股1,323.173,779.966,028.386,028.386,028.38
其他综合收益1,861.831,861.831,645.721,645.721,639.43
专项储备4,615.284,355.393,429.443,240.153,171.34
盈余公积39,985.7439,985.7435,076.0635,076.0635,076.06
一般风险准备----------
未分配利润408,451.43392,405.85389,990.30376,715.84372,727.40
归属于母公司股东权益合计778,679.24759,712.72748,593.98750,804.09746,391.26
少数股东权益38,226.9838,549.8941,661.7341,522.6340,109.30
所有者权益(或股东权益)合计816,906.22798,262.61790,255.70792,326.72786,500.56
负债和所有者权益(或股东权益)总计1,532,435.101,552,637.511,538,922.021,555,298.501,544,695.78
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