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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三星医疗(601567) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金228,665.78209,829.48254,852.52304,415.32223,033.63
交易性金融资产2,297.392,461.842,128.253,578.569,647.00
衍生金融资产----------
应收票据及应收账款310,947.26291,923.99236,098.46231,129.01241,625.40
应收票据62,508.9110,758.1115,213.2532,722.79--
应收账款248,438.35281,165.88220,885.22198,406.23241,625.40
应收款项融资26,583.5710,476.233,671.216,759.5723,789.31
预付款项21,235.6729,536.6234,237.5920,803.1531,863.03
其他应收款(合计)17,827.9823,145.9816,551.5910,424.1713,973.99
应收利息----------
应收股利----------
其他应收款--23,145.98--10,424.17--
买入返售金融资产----------
存货142,308.11119,961.78120,188.57115,002.66106,546.22
划分为持有待售的资产----------
一年内到期的非流动资产31,212.5846,631.0459,551.3278,503.3190,943.44
待摊费用----------
待处理流动资产损益----------
其他流动资产14,630.9719,137.169,393.339,602.276,994.91
流动资产合计808,428.42765,202.55743,517.57789,168.53756,314.36
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17,440.5321,673.1329,788.7437,387.2651,403.55
长期股权投资217,646.50207,839.68209,212.70204,459.69196,293.56
投资性房地产43,882.5944,394.0144,710.9245,342.5945,653.94
在建工程(合计)29,751.6123,525.8420,662.1716,442.347,140.58
在建工程--23,525.84--16,442.34--
工程物资----------
固定资产及清理(合计)140,602.89139,037.98137,797.09139,207.54134,058.52
固定资产净额--139,037.98--139,207.54--
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42,337.6326,677.7411,292.1213,480.828,025.31
无形资产37,614.3637,203.7937,354.3737,325.3037,775.49
开发支出----------
商誉122,133.64122,133.6469,099.7169,099.7134,335.71
长期待摊费用20,594.4621,481.027,602.049,465.192,630.86
递延所得税资产19,098.4519,582.2518,537.9016,994.2314,371.19
其他非流动资产17,577.7425,957.7124,784.4019,276.4320,450.68
非流动资产合计792,061.17774,910.74698,594.87697,363.67626,478.11
资产总计1,600,489.601,540,113.291,442,112.441,486,532.201,382,792.47
流动负债
短期借款87,490.69105,151.5181,904.73100,101.03105,790.36
交易性金融负债3,057.6710,750.84--493.21--
应付票据及应付账款283,255.66252,797.93217,188.43237,198.37209,446.76
应付票据50,151.0073,215.0059,042.0039,965.0049,128.00
应付账款233,104.66179,582.93158,146.43197,233.37160,318.76
预收款项175.47370.971,617.911,110.0967.45
应付手续费及佣金----------
应付职工薪酬33,600.9531,234.0825,116.4730,719.2127,192.27
应交税费14,307.4513,191.389,596.0318,389.684,525.68
其他应付款(合计)103,933.18109,980.9584,777.9776,665.4544,396.65
应付利息----------
应付股利1,503.331,447.531,559.681,577.02--
其他应付款--108,533.42--75,088.43--
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51,278.7543,929.6025,450.291,936.725,437.76
其他流动负债918.80607.45459.44510.15383.69
流动负债合计589,801.83579,982.06464,333.62483,231.23408,875.64
非流动负债
长期借款--9,008.5024,054.6569,000.0069,072.25
应付债券----------
租赁负债44,510.9427,632.4812,954.9113,687.799,638.57
长期应付职工薪酬141.00141.00141.00141.00133.86
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,371.257,886.312,848.462,939.902,216.89
递延所得税负债8,398.039,858.189,616.509,602.877,065.56
长期递延收益14,431.8814,550.1313,927.1614,025.5014,163.90
其他非流动负债--------5.69
非流动负债合计73,853.1069,076.6163,542.69109,397.06102,296.72
负债合计663,654.93649,058.66527,876.30592,628.29511,172.35
所有者权益
实收资本(或股本)140,797.66140,865.46140,865.46140,103.26138,656.91
资本公积337,079.58330,122.90329,288.23320,643.88291,870.10
减:库存股16,550.9217,043.7617,043.7611,281.53--
其他综合收益8,612.035,937.343,880.114,304.333,758.34
专项储备----------
盈余公积35,870.6135,870.6135,870.6135,870.6134,622.11
一般风险准备----------
未分配利润422,765.89387,731.76414,132.44397,682.49398,332.84
归属于母公司股东权益合计928,574.84883,484.29906,993.07887,323.03867,240.30
少数股东权益8,259.837,570.337,243.076,580.884,379.82
所有者权益(或股东权益)合计936,834.67891,054.62914,236.14893,903.91871,620.11
负债和所有者权益(或股东权益)总计1,600,489.601,540,113.291,442,112.441,486,532.201,382,792.47
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