南微医学

- 688029

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南微医学(688029) 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186,139.16188,662.50128,156.22122,329.2791,158.79
交易性金融资产----23,390.213,213.4636,444.60
衍生金融资产----------
应收票据及应收账款54,663.3043,409.3944,289.4339,911.7040,136.88
应收票据2,319.475.79137.65----
应收账款52,343.8343,403.6044,151.7739,911.7040,136.88
应收款项融资----------
预付款项4,470.933,200.913,311.013,341.913,292.11
其他应收款(合计)1,276.941,355.491,172.781,258.571,340.54
应收利息----------
应收股利----------
其他应收款--1,355.49--1,258.57--
买入返售金融资产----------
存货61,598.8853,658.2353,892.6051,915.3551,747.43
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14,194.8341,791.3974,298.4297,093.6696,722.92
流动资产合计322,344.04332,077.90328,510.67319,063.92320,843.28
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6,344.275,979.575,625.775,253.874,871.85
投资性房地产----------
在建工程(合计)1,459.682,117.4414,886.2428,363.6940,253.59
在建工程--2,117.44--28,363.69--
工程物资----------
固定资产及清理(合计)92,811.4492,646.5667,109.8843,877.9229,467.39
固定资产净额--92,646.56--43,877.92--
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4,308.123,755.204,114.184,331.883,712.50
无形资产7,165.847,481.657,317.187,856.118,370.69
开发支出----------
商誉40,588.9616,959.9617,449.7418,017.9918,017.99
长期待摊费用4,437.484,497.664,084.182,937.002,996.91
递延所得税资产3,850.713,345.183,102.492,823.642,972.95
其他非流动资产6,283.065,560.932,237.646,804.193,973.06
非流动资产合计170,779.51145,882.79128,149.14122,506.23116,899.52
资产总计493,123.55477,960.70456,659.81441,570.15437,742.80
流动负债
短期借款1,121.10--------
交易性金融负债----------
应付票据及应付账款43,964.6651,010.9832,362.5528,365.3025,880.32
应付票据2,943.354,989.113,040.641,041.55177.56
应付账款41,021.3246,021.8729,321.9127,323.7625,702.77
预收款项159.97111.68140.51118.69142.55
应付手续费及佣金----------
应付职工薪酬7,221.8014,406.439,346.028,980.677,012.36
应交税费7,167.724,886.895,318.105,777.424,786.48
其他应付款(合计)4,847.725,428.8417,239.758,249.617,691.53
应付利息----------
应付股利----9,354.23----
其他应付款--5,428.84--8,249.61--
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1,255.411,425.331,375.051,465.22906.01
其他流动负债392.72310.47281.87470.01532.53
流动负债合计70,706.7980,648.8568,883.9757,789.5251,807.23
非流动负债
长期借款----------
应付债券----------
租赁负债3,257.952,477.812,688.492,773.742,721.03
长期应付职工薪酬----------
长期应付款(合计)3,815.983,764.983,795.443,720.443,720.44
长期应付款----------
专项应付款--3,764.98--3,720.44--
预计非流动负债----------
递延所得税负债182.63183.20206.10208.31168.10
长期递延收益840.66949.51857.09913.85970.62
其他非流动负债----------
非流动负债合计8,097.227,375.507,547.117,616.347,580.19
负债合计78,804.0288,024.3576,431.0865,405.8659,387.42
所有者权益
实收资本(或股本)18,784.7418,784.7418,784.7418,784.7418,784.74
资本公积191,745.63191,662.71191,635.07191,635.07191,635.07
减:库存股6,001.346,001.345,000.193,891.333,000.00
其他综合收益1,434.48774.08515.37391.55218.45
专项储备----------
盈余公积10,969.0410,969.0410,969.0410,969.0410,969.04
一般风险准备----------
未分配利润182,513.73166,420.04156,206.73151,497.89153,525.23
归属于母公司股东权益合计399,446.28382,609.27373,110.76369,386.96372,132.52
少数股东权益14,873.257,327.087,117.966,777.336,222.85
所有者权益(或股东权益)合计414,319.53389,936.35380,228.72376,164.29378,355.38
负债和所有者权益(或股东权益)总计493,123.55477,960.70456,659.81441,570.15437,742.80
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