九安医疗

- 002432

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
九安医疗(002432) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金146,770.22312,241.65556,283.60544,393.781,036,106.00
交易性金融资产773,967.44634,537.88611,530.18604,404.64317,836.01
衍生金融资产----------
应收票据及应收账款10,937.148,366.7938,463.3539,483.2719,843.08
应收票据218.70266.01210.68307.10200.68
应收账款10,718.438,100.7838,252.6739,176.1719,642.40
应收款项融资----------
预付款项2,546.342,185.943,916.3312,422.945,668.69
其他应收款(合计)5,708.093,134.503,403.472,699.682,229.11
应收利息3,864.461,282.29727.34371.76--
应收股利----------
其他应收款--1,852.22--2,327.92--
买入返售金融资产----------
存货27,059.9926,154.5450,166.6169,761.44122,261.07
划分为持有待售的资产----------
一年内到期的非流动资产11,012.3810,910.4821,455.9627,226.8926,997.74
待摊费用----------
待处理流动资产损益----------
其他流动资产5,070.2411,683.317,236.9719,105.083,837.85
流动资产合计983,071.841,009,215.091,292,456.481,319,497.721,534,779.55
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522,254.60519,115.19281,983.30282,656.49284,877.28
长期应收款----------
长期股权投资769.53404.53404.53404.53531.17
投资性房地产----------
在建工程(合计)157.84114.78----6.81
在建工程--114.78------
工程物资----------
固定资产及清理(合计)33,507.0735,110.5125,529.0026,228.4827,777.32
固定资产净额--35,110.51--26,228.48--
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3,792.224,458.004,973.065,741.663,642.61
无形资产10,767.4511,358.8313,417.7114,451.2412,432.85
开发支出2,211.841,585.711,468.68913.463,905.18
商誉----9,710.169,355.5221,188.36
长期待摊费用525.87557.51574.11397.553,101.12
递延所得税资产8,642.737,889.147,950.795,252.184,025.40
其他非流动资产158,328.28157,773.30143,011.88156,858.2813,368.01
非流动资产合计1,241,573.701,201,611.06920,252.75853,566.66728,551.37
资产总计2,224,645.542,210,826.152,212,709.232,173,064.382,263,330.92
流动负债
短期借款86,000.0026,000.0026,000.0026,000.00--
交易性金融负债----------
应付票据及应付账款8,654.228,176.2112,014.5831,197.1831,675.85
应付票据--------20,000.00
应付账款8,654.228,176.2112,014.5831,197.1811,675.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,840.713,236.042,964.305,834.053,200.44
应交税费969.79891.747,413.564,126.9426,979.81
其他应付款(合计)1,511.251,007.061,180.371,044.66995.45
应付利息----------
应付股利----------
其他应付款--1,007.06--1,044.66--
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2,428.762,598.532,660.772,793.631,976.11
其他流动负债101.7469.8871.96110.79156.18
流动负债合计109,663.9148,236.4560,732.6579,877.52155,142.53
非流动负债
长期借款20,013.06--------
应付债券----------
租赁负债1,546.171,997.482,493.912,981.511,895.50
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债92,912.1692,388.8489,777.4785,913.47--
长期递延收益1,405.641,662.651,743.061,821.741,946.03
其他非流动负债----------
非流动负债合计115,877.0296,048.9894,014.4490,716.723,841.53
负债合计225,540.94144,285.43154,747.09170,594.24158,984.06
所有者权益
实收资本(或股本)48,610.1148,549.1548,458.3448,452.9848,165.00
资本公积201,177.58196,905.38191,593.92181,510.21173,842.90
减:库存股71,950.1210,663.8510,663.8510,663.8519,983.59
其他综合收益118,870.64131,120.6637,866.2463,145.41109,919.74
专项储备----------
盈余公积17,947.1817,947.1817,947.1817,947.184,086.34
一般风险准备----------
未分配利润1,626,955.151,615,863.521,715,179.511,655,029.891,670,903.51
归属于母公司股东权益合计1,941,610.541,999,722.042,000,381.341,955,421.821,986,933.90
少数股东权益57,494.0666,818.6957,580.7947,048.31117,412.95
所有者权益(或股东权益)合计1,999,104.602,066,540.732,057,962.142,002,470.142,104,346.86
负债和所有者权益(或股东权益)总计2,224,645.542,210,826.152,212,709.232,173,064.382,263,330.92
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