三星医疗

- 601567

-

-  -

-
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 
三星医疗(601567) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金175,691.89200,522.85312,861.57293,285.36228,665.78
交易性金融资产4,352.174,707.023,038.742,708.662,297.39
衍生金融资产----------
应收票据及应收账款261,286.26310,643.02223,209.63246,035.01310,947.26
应收票据14,785.9018,660.1517,641.0536,132.2362,508.91
应收账款246,500.37291,982.87205,568.59209,902.77248,438.35
应收款项融资18,576.8016,369.817,528.9416,200.7326,583.57
预付款项45,306.2836,572.3726,211.2920,632.3021,235.67
其他应收款(合计)13,154.5811,224.4112,807.7511,941.3817,827.98
应收利息--9.7417.2917.29--
应收股利----------
其他应收款--11,214.67--11,924.09--
买入返售金融资产----------
存货318,295.90219,779.60194,899.43180,220.35142,308.11
划分为持有待售的资产----------
一年内到期的非流动资产17,373.9819,657.3721,520.4124,504.4331,212.58
待摊费用----------
待处理流动资产损益----------
其他流动资产27,509.3422,070.6718,271.2215,034.7114,630.97
流动资产合计893,364.84858,526.98831,532.89824,478.92808,428.42
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4,650.827,466.857,332.6612,832.2017,440.53
长期股权投资233,697.68229,157.20226,707.83221,348.30217,646.50
投资性房地产70,479.7242,403.4042,889.1743,365.0543,882.59
在建工程(合计)21,053.5142,934.6838,957.3436,190.3629,751.61
在建工程--42,934.68--36,190.36--
工程物资----------
固定资产及清理(合计)136,076.21136,315.48136,611.07137,825.39140,602.89
固定资产净额--136,315.25--137,825.19--
固定资产清理--0.23--0.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产67,568.5560,642.8042,339.2043,051.0142,337.63
无形资产37,375.0337,651.9837,202.3737,327.8437,614.36
开发支出----------
商誉157,273.09157,273.09119,982.72119,982.72122,133.64
长期待摊费用31,669.6129,797.6725,351.5623,488.2620,594.46
递延所得税资产24,894.1334,947.7120,146.3020,904.6719,098.45
其他非流动资产15,873.3017,455.4518,237.1619,065.8517,577.74
非流动资产合计893,560.41877,494.20796,861.34798,292.97792,061.17
资产总计1,786,925.251,736,021.181,628,394.221,622,771.891,600,489.60
流动负债
短期借款1,192.0936,069.0742,082.8432,307.5387,490.69
交易性金融负债643.142,324.631,687.44956.973,057.67
应付票据及应付账款278,062.38282,307.67250,117.82256,105.91283,255.66
应付票据28,494.5744,083.5066,859.6160,419.0350,151.00
应付账款249,567.81238,224.17183,258.21195,686.87233,104.66
预收款项732.95657.761,012.521,305.75175.47
应付手续费及佣金----------
应付职工薪酬48,686.4344,438.7539,061.4743,436.4333,600.95
应交税费17,765.2620,980.2314,785.1921,323.4114,307.45
其他应付款(合计)147,790.29148,170.98132,482.11120,277.25103,933.18
应付利息----------
应付股利----1,331.931,428.271,503.33
其他应付款--148,170.98--118,848.98--
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4,344.096,815.6317,544.6838,992.6151,278.75
其他流动负债17,114.8817,314.179,248.5824,683.40918.80
流动负债合计580,023.01604,766.04539,983.07570,510.21589,801.83
非流动负债
长期借款25,011.6715,000.0015,000.0015,000.00--
应付债券----------
租赁负债70,321.2159,816.7745,932.0943,490.5544,510.94
长期应付职工薪酬166.27166.27166.27129.65141.00
长期应付款(合计)464.19527.66------
长期应付款--527.66------
专项应付款----------
预计非流动负债11,278.3812,521.989,799.467,810.476,371.25
递延所得税负债11,988.5918,701.3410,019.799,223.608,398.03
长期递延收益14,372.6114,359.1314,287.9814,415.2014,431.88
其他非流动负债----------
非流动负债合计133,602.92121,093.1495,205.5990,069.4773,853.10
负债合计713,625.93725,859.18635,188.65660,579.69663,654.93
所有者权益
实收资本(或股本)141,207.01141,265.16141,265.16141,265.16140,797.66
资本公积345,568.64344,571.36342,849.11341,485.28337,079.58
减:库存股12,099.4312,504.8618,948.4018,948.4016,550.92
其他综合收益4,863.565,599.965,921.764,575.918,612.03
专项储备----------
盈余公积43,039.9743,039.9743,039.9743,039.9735,870.61
一般风险准备----------
未分配利润538,625.75476,663.84464,592.01439,135.75422,765.89
归属于母公司股东权益合计1,061,205.49998,635.44978,719.61950,553.68928,574.84
少数股东权益12,093.8311,526.5614,485.9611,638.538,259.83
所有者权益(或股东权益)合计1,073,299.331,010,162.00993,205.57962,192.21936,834.67
负债和所有者权益(或股东权益)总计1,786,925.251,736,021.181,628,394.221,622,771.891,600,489.60
下载全部历史数据到excel中 返回页顶