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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
济民医疗(603222) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金32,620.5927,851.5926,981.2726,524.5538,165.39
交易性金融资产7,768.007,768.008,044.008,044.0012,858.82
衍生金融资产----------
应收票据及应收账款16,558.0317,077.6321,324.1020,459.4921,293.21
应收票据----------
应收账款16,558.0317,077.6321,324.1020,459.4921,293.21
应收款项融资65.07699.00171.88327.8979.11
预付款项847.69843.261,130.04749.561,045.69
其他应收款(合计)1,635.871,811.484,263.024,048.453,736.87
应收利息----------
应收股利----------
其他应收款--1,811.48--4,048.45--
买入返售金融资产----------
存货12,046.3512,932.1012,866.4012,970.2413,179.12
划分为持有待售的资产----------
一年内到期的非流动资产10,796.8010,796.8010,446.2011,396.206,080.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,123.043,125.044,039.4412,781.233,384.03
流动资产合计85,461.4582,904.9089,266.3597,301.6099,822.24
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4,964.164,964.165,861.195,880.00180.00
长期股权投资57.0875.4251.9756.0170.49
投资性房地产----------
在建工程(合计)53,690.9948,544.5539,900.7434,564.3535,443.07
在建工程--48,544.55--34,564.35--
工程物资----------
固定资产及清理(合计)70,509.1470,992.3772,897.8074,302.0075,267.81
固定资产净额--70,992.37--74,302.00--
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1,520.291,892.60438.25723.46862.58
无形资产21,544.8121,732.8221,887.3022,059.1422,024.37
开发支出----------
商誉6,755.376,755.378,064.098,064.098,675.90
长期待摊费用1,006.181,054.411,117.75711.09663.67
递延所得税资产1,694.261,818.011,581.631,943.542,155.43
其他非流动资产1,731.641,771.603,259.784,300.437,352.18
非流动资产合计163,473.93159,601.30155,060.50152,604.11152,695.50
资产总计248,935.38242,506.20244,326.84249,905.71252,517.73
流动负债
短期借款38,402.4334,027.9237,580.3245,224.3339,724.14
交易性金融负债----------
应付票据及应付账款19,025.6221,571.5920,607.8122,428.7922,853.54
应付票据3,732.353,449.003,474.003,325.602,505.80
应付账款15,293.2718,122.5917,133.8119,103.1920,347.74
预收款项0.861.18------
应付手续费及佣金----------
应付职工薪酬1,404.482,104.931,709.971,618.361,654.39
应交税费3,467.223,942.102,398.162,282.062,388.93
其他应付款(合计)2,105.792,259.023,036.002,362.593,406.63
应付利息----------
应付股利----------
其他应付款--2,259.02--2,362.59--
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3,789.714,928.664,665.8711,726.3921,081.56
其他流动负债391.34315.71269.70275.21212.56
流动负债合计74,374.8273,890.3575,876.7990,110.3995,327.03
非流动负债
长期借款25,163.0325,944.7326,438.7218,836.7517,932.80
应付债券----------
租赁负债66.2271.35--153.39306.77
长期应付职工薪酬----------
长期应付款(合计)1,810.532,303.402,811.213,256.773,668.67
长期应付款--2,303.40--3,256.77--
专项应付款----------
预计非流动负债------1,693.531,597.53
递延所得税负债63.7463.7460.2360.2364.98
长期递延收益2,700.592,775.801,329.971,334.471,412.51
其他非流动负债----------
非流动负债合计29,804.1231,159.0230,640.1425,335.1324,983.26
负债合计104,178.94105,049.37106,516.93115,445.52120,310.30
所有者权益
实收资本(或股本)34,074.3534,074.3534,074.3534,074.3534,074.35
资本公积41,310.0541,310.0541,310.0541,310.0541,310.05
减:库存股----------
其他综合收益-643.74-437.42-125.9140.2858.36
专项储备----------
盈余公积3,523.473,523.473,373.413,373.413,373.41
一般风险准备----------
未分配利润52,440.7545,373.1445,276.4841,284.4234,765.39
归属于母公司股东权益合计130,704.88123,843.59123,908.38120,082.50113,581.56
少数股东权益14,051.5613,613.2413,901.5414,377.6918,625.88
所有者权益(或股东权益)合计144,756.44137,456.82137,809.91134,460.19132,207.44
负债和所有者权益(或股东权益)总计248,935.38242,506.20244,326.84249,905.71252,517.73
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