三星医疗

- 601567

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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 
三星医疗(601567) 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393,380.83453,916.86261,957.73253,310.92515,566.32
交易性金融资产110,891.6582,961.043,368.894,299.058,534.54
衍生金融资产2,435.48--1,213.331,669.6692.86
应收票据及应收账款348,279.76337,940.99332,776.58326,340.77241,361.36
应收票据38,223.1830,941.9934,350.0325,636.3510,891.20
应收账款310,056.58306,999.01298,426.55300,704.42230,470.16
应收款项融资6,645.6421,853.1923,109.0714,411.676,543.62
预付款项30,881.5719,629.4331,913.5438,330.6029,266.04
其他应收款(合计)18,016.8013,772.8720,152.4017,146.8916,869.83
应收利息----45.81132.8745.81
应收股利----------
其他应收款--13,772.87--17,014.01--
买入返售金融资产----------
存货399,085.47407,713.39398,046.56333,888.49320,113.17
划分为持有待售的资产----------
一年内到期的非流动资产6.392,211.551,808.825,211.848,665.69
待摊费用----------
待处理流动资产损益----------
其他流动资产29,725.3123,457.1732,064.7225,932.3823,559.95
流动资产合计1,365,277.831,379,970.881,126,949.061,039,616.071,188,567.61
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----2,040.272,040.271,945.22
长期股权投资259,191.74257,947.03249,395.98248,003.73242,696.13
投资性房地产67,892.8568,256.1668,980.7369,420.9469,843.46
在建工程(合计)48,146.1537,649.2139,493.8727,274.3422,605.93
在建工程--37,649.21--27,274.34--
工程物资----------
固定资产及清理(合计)153,010.90155,393.04139,603.58139,462.85141,986.77
固定资产净额--155,343.25--139,462.85--
固定资产清理--49.79------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产108,497.33104,069.19101,423.4080,099.9581,553.59
无形资产46,084.7546,328.6547,041.7846,455.3346,755.24
开发支出----------
商誉155,951.40155,951.40157,460.61157,460.61156,619.47
长期待摊费用54,371.8156,216.2843,067.8741,791.9335,022.24
递延所得税资产40,306.2237,031.3131,349.7531,196.1728,892.92
其他非流动资产55,038.7947,843.9337,394.6432,544.6226,744.73
非流动资产合计1,087,744.231,067,677.781,003,919.52965,087.01944,804.33
资产总计2,453,022.072,447,648.662,130,868.582,004,703.082,133,371.95
流动负债
短期借款----8,000.00----
交易性金融负债----------
应付票据及应付账款319,756.39328,978.36346,152.05320,189.61260,469.55
应付票据13,301.6631,963.8643,707.4047,496.2048,357.00
应付账款306,454.73297,014.50302,444.65272,693.41212,112.55
预收款项1,593.261,451.16271.77123.70563.65
应付手续费及佣金----------
应付职工薪酬53,006.6064,262.0159,664.9555,592.2949,274.62
应交税费22,508.6929,664.4723,971.5029,378.7925,053.81
其他应付款(合计)138,356.41151,359.52140,916.67131,188.52142,061.10
应付利息----------
应付股利----------
其他应付款--151,359.52--131,188.52--
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43,812.6514,924.195,886.3640,480.3524,889.34
其他流动负债39,605.2032,762.5127,363.6519,151.179,060.71
流动负债合计756,808.60781,035.90770,490.57716,927.19643,823.84
非流动负债
长期借款289,177.16318,426.0046,500.0056,400.00246,633.28
应付债券----------
租赁负债107,220.21101,662.85105,110.2380,272.1582,011.90
长期应付职工薪酬254.35203.43322.83219.24213.55
长期应付款(合计)3,666.523,694.69465.76476.05416.67
长期应付款--3,694.69--476.05--
专项应付款----------
预计非流动负债827.07919.474,011.184,390.863,546.05
递延所得税负债1,669.951,507.312,980.463,835.5010,773.94
长期递延收益12,573.2312,805.1913,235.6113,512.1513,708.58
其他非流动负债----------
非流动负债合计415,388.50439,218.94172,626.06159,105.95357,303.97
负债合计1,172,197.101,220,254.84943,116.63876,033.141,001,127.80
所有者权益
实收资本(或股本)141,100.66141,108.59141,108.59141,119.72141,119.72
资本公积334,821.06334,506.45341,889.90346,366.53345,510.90
减:库存股32,858.3032,907.5332,679.0932,747.6838,746.62
其他综合收益9,020.197,387.035,989.388,930.837,610.43
专项储备----------
盈余公积70,660.5870,660.5864,518.5664,518.5664,518.56
一般风险准备----------
未分配利润736,345.51687,414.71649,174.57582,605.83595,010.05
归属于母公司股东权益合计1,259,089.701,208,169.831,170,001.901,110,793.781,115,023.03
少数股东权益21,735.2719,223.9817,750.0517,876.1717,221.11
所有者权益(或股东权益)合计1,280,824.961,227,393.821,187,751.951,128,669.941,132,244.14
负债和所有者权益(或股东权益)总计2,453,022.072,447,648.662,130,868.582,004,703.082,133,371.95
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