金域医学

- 603882

-

-  -

-
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 
金域医学(603882) 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198,706.85243,358.52194,401.93179,393.53210,920.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款432,330.10439,632.90512,065.32555,522.95546,099.03
应收票据202.40--500.00----
应收账款432,127.70439,632.90511,565.32555,522.95546,099.03
应收款项融资----------
预付款项996.51845.671,088.22821.24800.70
其他应收款(合计)7,788.798,270.639,123.288,467.778,097.94
应收利息----------
应收股利----------
其他应收款--8,270.63--8,467.77--
买入返售金融资产----------
存货19,257.3319,831.5321,972.8122,860.0823,998.78
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16,523.6616,600.2215,599.5115,126.8614,519.16
流动资产合计681,852.83731,823.76760,252.92788,019.69813,242.61
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17,376.8117,451.2925,788.1325,948.2725,929.49
投资性房地产2,560.612,823.902,853.902,883.892,913.89
在建工程(合计)56,672.0852,794.6544,415.4937,924.2033,040.27
在建工程--52,794.65--37,924.20--
工程物资----------
固定资产及清理(合计)119,053.77125,591.84149,076.85158,237.89165,842.19
固定资产净额--125,591.84--158,237.89--
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17,673.4318,457.9321,460.7724,989.3927,169.68
无形资产16,482.5916,753.9415,770.5414,798.2814,899.80
开发支出423.66335.44------
商誉5,220.545,220.545,220.545,220.545,220.54
长期待摊费用16,316.8118,138.1018,978.2120,890.2922,642.80
递延所得税资产26,118.7624,142.0323,649.4820,749.2318,701.86
其他非流动资产911.20604.251,139.571,284.111,371.51
非流动资产合计303,638.16307,365.62337,570.82342,168.59346,990.66
资产总计985,490.991,039,189.371,097,823.741,130,188.281,160,233.26
流动负债
短期借款--100.10100.00100.00100.00
交易性金融负债----------
应付票据及应付账款166,843.63171,613.59178,290.11208,373.59205,415.58
应付票据----------
应付账款166,843.63171,613.59178,290.11208,373.59205,415.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,936.6618,522.6415,922.3716,775.4419,510.67
应交税费5,867.537,265.798,626.377,093.189,159.45
其他应付款(合计)10,143.418,814.509,431.7211,645.3712,035.19
应付利息----------
应付股利----------
其他应付款--8,814.50--11,645.37--
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10,441.1711,407.1713,960.2615,800.3412,227.34
其他流动负债32.2933.8031.0438.3325.06
流动负债合计214,722.27223,241.51232,085.03266,477.30265,460.94
非流动负债
长期借款53,396.7051,493.4643,881.6539,074.8732,127.18
应付债券----------
租赁负债10,992.0411,838.6413,348.0315,293.2615,930.56
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2,659.372,870.575,120.824,948.075,966.39
长期递延收益1,976.112,237.942,081.012,393.272,656.37
其他非流动负债----------
非流动负债合计69,024.2268,440.6064,431.5061,709.4856,680.50
负债合计283,746.49291,682.11296,516.53328,186.78322,141.44
所有者权益
实收资本(或股本)46,325.8346,325.8346,877.1346,877.1346,877.13
资本公积117,106.32117,106.32151,045.66151,953.49151,859.87
减:库存股----29,999.6329,999.6323,475.62
其他综合收益3,472.623,666.062,298.912,946.012,611.38
专项储备----------
盈余公积23,438.5623,438.5623,438.5623,438.5623,438.56
一般风险准备----------
未分配利润498,444.97541,990.23589,498.24589,079.36619,017.36
归属于母公司股东权益合计688,788.30732,526.99783,158.86784,294.92820,328.68
少数股东权益12,956.1914,980.2618,148.3417,706.5817,763.15
所有者权益(或股东权益)合计701,744.50747,507.26801,307.20802,001.50838,091.83
负债和所有者权益(或股东权益)总计985,490.991,039,189.371,097,823.741,130,188.281,160,233.26
下载全部历史数据到excel中 返回页顶