济民健康

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
济民健康(603222) 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53,411.7231,323.3319,059.4824,690.6737,523.86
交易性金融资产----10,000.0010,000.00--
衍生金融资产----------
应收票据及应收账款13,908.3012,697.4819,260.0018,415.4519,401.09
应收票据----------
应收账款13,908.3012,697.4819,260.0018,415.4519,401.09
应收款项融资171.89419.101,133.33237.77305.12
预付款项674.44623.521,040.461,054.951,229.31
其他应收款(合计)5,096.888,109.80844.47716.54628.39
应收利息----------
应收股利----------
其他应收款--8,109.80--716.54--
买入返售金融资产----------
存货17,344.1317,410.8415,742.2414,921.7314,019.81
划分为持有待售的资产----------
一年内到期的非流动资产----4,480.004,480.004,480.00
待摊费用----------
待处理流动资产损益----------
其他流动资产680.02940.98217.85339.97401.00
流动资产合计91,287.3871,525.0571,777.8374,857.0877,988.58
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----------
长期股权投资16.0716.4016.5116.5416.67
投资性房地产----------
在建工程(合计)1,356.001,023.9621,575.5320,285.3020,307.93
在建工程--1,023.96--20,285.30--
工程物资----------
固定资产及清理(合计)126,013.75127,822.52113,289.30115,161.81116,290.25
固定资产净额--127,822.52--115,161.81--
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7,135.547,449.367,728.398,240.848,821.55
无形资产20,080.9620,293.1320,474.9820,690.6620,868.56
开发支出----------
商誉3,514.233,514.233,514.233,514.233,514.23
长期待摊费用4,899.215,023.95223.19279.91333.37
递延所得税资产4,043.263,739.012,745.072,643.622,526.07
其他非流动资产436.73431.12814.37770.72817.57
非流动资产合计168,095.75169,913.68170,981.57172,203.64174,096.20
资产总计259,383.14241,438.73242,759.41247,060.73252,084.78
流动负债
短期借款39,722.6818,015.6018,328.2020,918.5821,831.25
交易性金融负债----------
应付票据及应付账款15,160.7216,830.0415,548.1916,362.5017,549.86
应付票据2,445.962,863.463,573.804,126.103,231.40
应付账款12,714.7613,966.5811,974.3912,236.4014,318.46
预收款项0.861.180.210.540.86
应付手续费及佣金----------
应付职工薪酬1,604.522,317.661,903.151,886.731,733.68
应交税费248.38820.411,090.95889.701,310.84
其他应付款(合计)1,930.001,981.211,694.351,776.161,765.23
应付利息----------
应付股利----------
其他应付款--1,981.21--1,776.16--
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2,167.682,305.331,888.031,935.581,939.00
其他流动负债471.64406.93315.74329.55330.00
流动负债合计68,391.7148,657.7945,336.3949,062.3051,579.65
非流动负债
长期借款25,994.1025,920.6424,008.3624,084.5225,223.24
应付债券----------
租赁负债6,416.196,341.496,223.516,464.207,167.72
长期应付职工薪酬----------
长期应付款(合计)91.4395.89113.37121.21172.04
长期应付款--95.89--121.21--
专项应付款----------
预计非流动负债2,831.712,831.71------
递延所得税负债----18.37--32.56
长期递延收益618.70774.57941.331,108.091,272.55
其他非流动负债----------
非流动负债合计35,952.1335,964.3131,304.9531,778.0233,868.10
负债合计104,343.8484,622.1076,641.3480,840.3285,447.75
所有者权益
实收资本(或股本)52,509.0652,509.0653,723.7453,723.7453,723.74
资本公积59,951.8459,951.8467,956.2067,956.2067,956.20
减:库存股855.25--9,161.948,665.197,008.46
其他综合收益184.75-62.92222.2863.3076.92
专项储备----------
盈余公积3,736.933,736.933,736.933,736.933,736.93
一般风险准备----------
未分配利润30,583.9331,947.5840,760.2640,463.2639,405.44
归属于母公司股东权益合计146,111.27148,082.49157,237.47157,278.24157,890.76
少数股东权益8,928.028,734.158,880.608,942.168,746.26
所有者权益(或股东权益)合计155,039.30156,816.63166,118.07166,220.40166,637.03
负债和所有者权益(或股东权益)总计259,383.14241,438.73242,759.41247,060.73252,084.78
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