奥美医疗

- 002950

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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 
奥美医疗(002950) 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89,024.4858,516.3560,670.0547,132.2446,191.95
交易性金融资产210.728,315.468,793.838,928.308,948.51
衍生金融资产----------
应收票据及应收账款43,470.9448,009.2740,588.9643,955.9237,673.62
应收票据4.42172.0021.4054.71759.17
应收账款43,466.5147,837.2740,567.5643,901.2036,914.45
应收款项融资730.04265.78728.321,152.06--
预付款项9,682.845,590.5910,376.528,598.2010,313.47
其他应收款(合计)4,665.704,218.235,997.623,124.994,580.42
应收利息----------
应收股利----------
其他应收款--4,218.23--3,124.99--
买入返售金融资产----------
存货59,936.5861,527.3364,622.3966,694.9871,268.76
划分为持有待售的资产----3,261.96----
一年内到期的非流动资产3,057.603,178.091,528.801,528.801,528.80
待摊费用----------
待处理流动资产损益----------
其他流动资产2,035.323,160.542,887.334,200.387,233.85
流动资产合计212,814.22192,781.64199,455.78185,315.86187,739.39
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3,057.603,057.604,586.404,586.404,586.40
长期股权投资84,332.8084,488.4484,052.9484,412.2084,926.76
投资性房地产39.4339.4339.4339.4339.43
在建工程(合计)3,137.662,700.444,117.373,248.263,906.22
在建工程--2,700.44--3,248.26--
工程物资----------
固定资产及清理(合计)175,887.16179,731.82183,582.39188,853.95191,319.91
固定资产净额--179,731.82--188,704.55--
固定资产清理------149.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产413.28504.18585.57649.47750.70
无形资产17,917.6518,277.6918,595.9119,804.6820,022.01
开发支出----------
商誉9,529.979,529.979,809.509,809.509,809.50
长期待摊费用635.62676.36518.82562.29654.98
递延所得税资产4,626.164,914.464,215.554,193.135,525.10
其他非流动资产4,991.293,856.5395.92128.0671.81
非流动资产合计309,903.05313,110.29316,203.70322,290.36327,615.89
资产总计522,717.27505,891.93515,659.48507,606.21515,355.28
流动负债
短期借款55,343.8749,431.1265,780.8371,533.5470,742.92
交易性金融负债--450.8695.46214.7859.47
应付票据及应付账款32,756.0036,087.1534,340.1531,560.4632,662.10
应付票据2,678.222,678.221,178.22--1,500.00
应付账款30,077.7833,408.9333,161.9331,560.4631,162.10
预收款项----904.34----
应付手续费及佣金----------
应付职工薪酬9,260.958,247.526,285.784,687.085,934.64
应交税费3,344.563,366.455,299.762,024.882,574.28
其他应付款(合计)3,879.754,021.403,771.953,708.513,532.05
应付利息----------
应付股利----------
其他应付款--4,021.40--3,708.51--
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7,616.937,678.475,657.115,659.585,980.41
其他流动负债82.10189.06472.82543.73767.75
流动负债合计116,828.04110,773.57126,626.84124,444.66128,595.03
非流动负债
长期借款10,941.038,917.2512,343.1812,213.4014,361.58
应付债券----------
租赁负债4.0343.08181.91209.24383.71
长期应付职工薪酬----------
长期应付款(合计)----65.10129.55250.66
长期应付款------129.55--
专项应付款----------
预计非流动负债--------274.76
递延所得税负债23,000.4621,603.7020,231.9822,118.8620,995.38
长期递延收益19,323.3319,750.6620,179.2920,607.9120,293.22
其他非流动负债----------
非流动负债合计53,268.8650,314.6853,001.4555,278.9656,559.32
负债合计170,096.89161,088.26179,628.29179,723.62185,154.35
所有者权益
实收资本(或股本)63,326.5463,326.5463,326.5463,326.5463,326.54
资本公积58,020.8858,020.8856,576.9056,576.9056,576.90
减:库存股10,703.089,789.409,788.399,788.39--
其他综合收益960.97895.872,583.952,275.492,501.87
专项储备----------
盈余公积26,440.4126,440.4123,588.8523,588.8523,588.85
一般风险准备----------
未分配利润213,408.51204,758.23197,258.41189,441.54181,808.94
归属于母公司股东权益合计351,454.23343,652.53333,546.26325,420.93327,803.10
少数股东权益1,166.151,151.142,484.922,461.672,397.84
所有者权益(或股东权益)合计352,620.38344,803.67336,031.19327,882.59330,200.94
负债和所有者权益(或股东权益)总计522,717.27505,891.93515,659.48507,606.21515,355.28
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