济民医疗

- 603222

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
济民医疗(603222) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金26,524.5538,165.3924,294.5615,658.9613,214.90
交易性金融资产8,044.0012,858.8212,858.828,002.008,002.00
衍生金融资产----------
应收票据及应收账款20,459.4921,293.2119,858.5921,148.0716,893.43
应收票据----------
应收账款20,459.4921,293.2119,858.5921,148.0716,893.43
应收款项融资327.8979.11198.51245.52374.92
预付款项749.561,045.69738.12984.941,334.22
其他应收款(合计)4,048.453,736.872,821.421,379.84939.07
应收利息----------
应收股利----------
其他应收款4,048.45--2,821.42--939.07
买入返售金融资产----------
存货12,970.2413,179.1212,006.1811,717.2312,221.89
划分为持有待售的资产----------
一年内到期的非流动资产11,396.206,080.006,080.007,220.007,220.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,781.233,384.033,318.253,136.103,059.62
流动资产合计97,301.6099,822.2482,174.4669,492.6563,260.04
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5,880.00180.00180.00----
长期股权投资56.0170.49-11.43----
投资性房地产----------
在建工程(合计)34,564.3535,443.0734,917.6231,754.2631,374.06
在建工程34,564.35--34,917.62--31,374.06
工程物资----------
固定资产及清理(合计)74,302.0075,267.8175,519.5272,228.7472,153.09
固定资产净额74,302.00--75,519.52--72,153.09
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723.46862.58------
无形资产22,059.1422,024.3722,230.1721,796.8221,979.03
开发支出----------
商誉8,064.098,675.908,675.9010,986.3810,986.38
长期待摊费用711.09663.67638.01623.85530.21
递延所得税资产1,943.542,155.432,143.682,044.821,657.80
其他非流动资产4,300.437,352.182,729.553,483.703,352.50
非流动资产合计152,604.11152,695.50147,023.02142,918.56142,033.07
资产总计249,905.71252,517.73229,197.48212,411.20205,293.11
流动负债
短期借款45,224.3339,724.1438,911.2635,647.9734,047.30
交易性金融负债----------
应付票据及应付账款22,428.7922,853.5424,103.9617,283.2817,551.41
应付票据3,325.602,505.802,058.201,915.601,457.80
应付账款19,103.1920,347.7422,045.7615,367.6816,093.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,618.361,654.391,926.551,598.671,407.92
应交税费2,282.062,388.933,761.941,418.86898.86
其他应付款(合计)2,362.593,406.633,921.141,734.081,573.55
应付利息----------
应付股利----------
其他应付款2,362.59--3,921.14--1,573.55
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11,726.3921,081.5621,948.0825,840.6723,671.99
其他流动负债275.21212.56237.66----
流动负债合计90,110.3995,327.0398,668.9786,349.4181,563.93
非流动负债
长期借款18,836.7517,932.8018,757.3919,820.7620,897.68
应付债券----------
租赁负债153.39306.77------
长期应付职工薪酬----------
长期应付款(合计)3,256.773,668.673,995.75536.12584.80
长期应付款3,256.77--3,995.75--584.80
专项应付款----------
预计非流动负债1,693.531,597.531,597.531,524.87562.56
递延所得税负债60.2364.9864.98----
长期递延收益1,334.471,412.511,486.471,560.431,532.72
其他非流动负债----------
非流动负债合计25,335.1324,983.2625,902.1223,442.1823,577.76
负债合计115,445.52120,310.30124,571.09109,791.59105,141.69
所有者权益
实收资本(或股本)34,074.3534,074.3532,000.0032,000.0032,000.00
资本公积41,310.0541,310.0519,973.9617,724.9017,724.90
减:库存股----------
其他综合收益40.2858.36356.06311.68286.22
专项储备----------
盈余公积3,373.413,373.413,373.413,373.413,373.41
一般风险准备----------
未分配利润41,284.4234,765.3930,771.0733,615.1131,216.16
归属于母公司股东权益合计120,082.50113,581.5686,474.5187,025.1184,600.70
少数股东权益14,377.6918,625.8818,151.8815,594.5115,550.72
所有者权益(或股东权益)合计134,460.19132,207.44104,626.39102,619.62100,151.42
负债和所有者权益(或股东权益)总计249,905.71252,517.73229,197.48212,411.20205,293.11
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