三鑫医疗

- 300453

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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 
三鑫医疗(300453) 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17,771.7728,984.6812,182.3212,626.2718,283.69
交易性金融资产32,058.3317,848.1228,230.0119,694.6715,172.99
衍生金融资产----------
应收票据及应收账款8,883.978,363.959,425.059,595.709,466.89
应收票据--38.26------
应收账款8,883.978,325.699,425.059,595.709,466.89
应收款项融资674.40277.04522.28442.27996.31
预付款项1,253.821,322.401,506.341,077.241,924.67
其他应收款(合计)523.77447.59863.67813.38693.94
应收利息----------
应收股利----------
其他应收款--447.59--813.38--
买入返售金融资产----------
存货19,482.6719,567.3620,548.6019,909.5319,092.25
划分为持有待售的资产----------
一年内到期的非流动资产--5,317.13------
待摊费用----------
待处理流动资产损益----------
其他流动资产209.33238.75206.46178.63298.45
流动资产合计80,881.9082,395.5373,515.0564,370.0565,963.81
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3,142.683,142.688,313.488,268.128,223.25
长期应收款----------
长期股权投资2,072.252,156.482,797.142,864.312,949.02
投资性房地产----------
在建工程(合计)16,065.1712,911.5324,039.6720,727.6233,368.16
在建工程--12,911.53--20,727.62--
工程物资----------
固定资产及清理(合计)94,593.9995,762.1482,395.4882,513.6666,728.45
固定资产净额--95,762.14--82,513.66--
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585.41151.41177.71208.21239.36
无形资产12,865.0612,675.4411,106.8211,001.2711,117.14
开发支出254.291,051.222,720.083,009.422,947.21
商誉7,957.637,957.637,957.637,957.637,957.63
长期待摊费用63.2972.6281.8990.7199.53
递延所得税资产1,552.901,481.89923.46871.29608.98
其他非流动资产1,673.191,529.66799.981,185.50642.27
非流动资产合计141,808.63139,875.46142,293.21139,677.59135,870.88
资产总计222,690.52222,271.00215,808.26204,047.64201,834.69
流动负债
短期借款4,001.314,000.008,002.638,502.6311,206.56
交易性金融负债----------
应付票据及应付账款30,575.0731,779.7029,795.3325,989.9125,744.35
应付票据10,456.428,883.308,746.095,845.756,106.64
应付账款20,118.6522,896.4021,049.2320,144.1619,637.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,743.564,958.824,272.303,822.093,202.41
应交税费2,000.652,207.841,666.101,404.831,457.35
其他应付款(合计)5,668.535,155.155,914.562,909.752,858.82
应付利息----------
应付股利------9.379.37
其他应付款--5,155.15--2,900.37--
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46.943,956.1822.7922.7922.79
其他流动负债170.14423.42190.60160.14169.80
流动负债合计49,949.0857,759.5856,038.5148,872.0950,098.69
非流动负债
长期借款17,025.0015,665.0019,779.5816,814.0511,048.42
应付债券----------
租赁负债482.93122.30145.73152.42158.92
长期应付职工薪酬----------
长期应付款(合计)114.00114.00114.00114.00114.00
长期应付款----------
专项应付款--114.00--114.00--
预计非流动负债----------
递延所得税负债455.43451.25615.52607.61574.35
长期递延收益7,316.827,293.446,292.246,270.416,351.50
其他非流动负债----------
非流动负债合计25,394.1923,645.9926,947.0723,958.4818,247.18
负债合计75,343.2681,405.5782,985.5872,830.5768,345.87
所有者权益
实收资本(或股本)52,239.7552,239.7551,959.6551,959.6551,959.65
资本公积6,162.745,634.434,381.875,397.145,283.31
减:库存股2,849.932,849.932,931.294,345.294,345.29
其他综合收益----------
专项储备6.746.747.3012.5913.06
盈余公积12,378.0712,378.0710,230.7910,230.7910,230.79
一般风险准备----------
未分配利润70,370.1064,997.5361,195.8660,223.5462,630.14
归属于母公司股东权益合计138,307.46132,406.59124,844.19123,478.42125,771.67
少数股东权益9,039.808,458.847,978.497,738.657,717.15
所有者权益(或股东权益)合计147,347.26140,865.42132,822.68131,217.07133,488.82
负债和所有者权益(或股东权益)总计222,690.52222,271.00215,808.26204,047.64201,834.69
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