塞力医疗

- 603716

-

-  -

-
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 
塞力医疗(603716) 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26,186.6424,945.6941,397.7147,354.9748,585.13
交易性金融资产56.0032.7582.581,200.00--
衍生金融资产----------
应收票据及应收账款181,412.12194,183.49193,713.76182,063.11149,812.10
应收票据1,888.26832.416,778.066,872.901,476.55
应收账款179,523.87193,351.08186,935.70175,190.22148,335.55
应收款项融资1,197.312,001.14539.33978.26621.80
预付款项19,135.3012,401.4511,982.5410,606.1414,695.96
其他应收款(合计)25,636.2934,499.8947,297.1834,641.1329,630.68
应收利息831.16777.72679.30590.02544.92
应收股利--------355.61
其他应收款--33,722.16--34,051.11--
买入返售金融资产----------
存货57,530.7451,213.1448,800.2846,361.3154,740.18
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,427.961,060.561,259.19998.351,273.74
流动资产合计312,582.37320,338.11345,072.56324,203.27299,359.59
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5,882.296,051.756,271.886,186.056,484.12
长期股权投资9,933.5810,136.0810,794.4918,334.3118,542.31
投资性房地产----------
在建工程(合计)371.431,035.341,147.921,209.13216.49
在建工程--1,035.34--1,209.13--
工程物资----------
固定资产及清理(合计)18,989.4519,496.4318,732.5719,383.8121,593.04
固定资产净额--19,496.39--19,383.77--
固定资产清理--0.04--0.04--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,746.936,029.366,590.597,149.753,654.07
无形资产3,012.563,071.893,077.793,132.253,237.74
开发支出56.0119.80------
商誉15,464.4415,464.4415,502.1915,502.1915,464.44
长期待摊费用3,963.663,549.963,915.483,401.723,970.07
递延所得税资产10,534.449,528.248,901.058,249.186,730.43
其他非流动资产12,659.3913,733.5013,226.8614,226.8617,952.57
非流动资产合计105,450.51106,668.80103,871.59105,154.10113,375.08
资产总计418,032.87427,006.90448,944.15429,357.37412,734.67
流动负债
短期借款68,280.7084,514.9560,771.2869,024.5858,480.64
交易性金融负债----------
应付票据及应付账款72,242.0371,784.1063,528.1856,635.5360,443.15
应付票据534.541,806.50595.08147.001,500.00
应付账款71,707.4869,977.6062,933.1056,488.5358,943.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,113.971,942.842,152.092,756.442,869.02
应交税费2,875.572,954.524,564.184,857.012,498.18
其他应付款(合计)10,863.3410,219.3841,089.0819,680.8911,500.06
应付利息631.55828.77909.85574.80191.45
应付股利621.54621.54621.54621.54621.54
其他应付款--8,769.07--18,484.55--
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18,415.4017,464.0813,560.4413,282.57--
其他流动负债2,241.671,670.75812.67847.861,351.74
流动负债合计180,783.10194,355.49191,024.63173,651.80144,095.89
非流动负债
长期借款6,640.004,386.1627,265.8827,315.8836,680.00
应付债券50,025.8149,246.6148,551.1247,822.1247,097.17
租赁负债4,895.054,355.043,919.924,747.553,779.55
长期应付职工薪酬61.8062.18397.22397.22396.84
长期应付款(合计)2,568.75330.04934.81528.82--
长期应付款--330.04--528.82--
专项应付款----------
预计非流动负债----------
递延所得税负债587.92587.92366.97587.92418.22
长期递延收益19.7910.5012.7014.9017.10
其他非流动负债----------
非流动负债合计64,799.1258,978.4581,448.6181,414.4188,388.87
负债合计245,582.22253,333.94272,473.24255,066.21232,484.76
所有者权益
实收资本(或股本)20,501.9020,501.9020,501.9020,501.9020,501.90
资本公积85,457.1785,506.0685,471.0185,443.3685,578.74
减:库存股20,054.9520,014.9720,054.9520,054.9520,062.52
其他综合收益-2,117.04-1,530.31-666.78-247.602,684.99
专项储备----------
盈余公积4,525.674,525.674,525.674,525.673,743.18
一般风险准备----------
未分配利润56,118.7056,788.1558,738.6956,620.1460,005.68
归属于母公司股东权益合计153,850.81155,189.38157,934.90156,207.87161,871.46
少数股东权益18,599.8418,483.5818,536.0118,083.2818,378.45
所有者权益(或股东权益)合计172,450.65173,672.96176,470.91174,291.16180,249.91
负债和所有者权益(或股东权益)总计418,032.87427,006.90448,944.15429,357.37412,734.67
下载全部历史数据到excel中 返回页顶