心脉医疗

- 688016

-

-  -

-
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 
心脉医疗(688016) 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108,567.64217,060.47160,394.11194,520.89147,357.27
交易性金融资产106,000.00--89,547.19108,073.71170,472.90
衍生金融资产----------
应收票据及应收账款35,533.3220,976.1926,715.2333,918.6719,334.46
应收票据----6,053.73----
应收账款35,533.3220,976.1920,661.5033,918.6719,334.46
应收款项融资10,142.834,428.24------
预付款项3,342.433,819.973,898.332,390.054,092.81
其他应收款(合计)258.82207.68318.14115.58143.81
应收利息----------
应收股利----------
其他应收款--207.68--115.58--
买入返售金融资产----------
存货23,421.4326,640.0427,028.0320,025.2120,528.90
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843.71883.93862.26682.65609.85
流动资产合计288,110.18274,016.52308,763.30359,726.75362,540.02
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------12,176.3112,298.46
投资性房地产----------
在建工程(合计)30,189.7228,827.1823,654.4521,439.5420,662.13
在建工程--28,827.18--21,439.54--
工程物资----------
固定资产及清理(合计)9,937.1110,086.0810,047.609,903.919,866.72
固定资产净额--10,086.08--9,903.91--
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1,697.232,262.532,253.762,639.462,930.69
无形资产42,772.1244,024.5741,489.6221,965.8220,386.51
开发支出17,369.1516,058.1714,443.2216,479.3216,259.43
商誉44,706.9843,587.7847,468.57----
长期待摊费用2,152.882,539.952,756.333,004.873,272.62
递延所得税资产2,554.322,293.072,834.062,834.061,952.57
其他非流动资产6,997.985,463.892,142.862,270.112,281.32
非流动资产合计158,377.50155,143.23147,090.4692,713.4089,910.44
资产总计446,487.68429,159.75455,853.76452,440.15452,450.46
流动负债
短期借款14,000.001,400.00------
交易性金融负债----------
应付票据及应付账款3,069.924,126.905,241.485,958.554,265.57
应付票据----------
应付账款3,069.924,126.905,241.485,958.554,265.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,941.626,764.774,982.914,937.846,062.22
应交税费4,149.561,864.302,352.167,704.215,582.43
其他应付款(合计)15,436.5816,721.8835,627.4314,654.7917,490.68
应付利息----------
应付股利----20,338.2576.81--
其他应付款--16,721.88--14,577.98--
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1,219.941,289.041,173.911,181.911,155.59
其他流动负债1,279.991,279.991,323.561,361.091,171.87
流动负债合计45,851.8333,903.8851,360.5937,762.5436,050.32
非流动负债
长期借款----------
应付债券----------
租赁负债845.041,396.961,457.221,826.242,131.36
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766.43765.41895.71857.20762.79
递延所得税负债4,778.804,936.234,142.92----
长期递延收益5,789.995,910.065,913.256,041.334,902.03
其他非流动负债----------
非流动负债合计12,180.2713,008.6612,409.118,724.777,796.18
负债合计58,032.1046,912.5463,769.6946,487.3143,846.49
所有者权益
实收资本(或股本)12,326.2112,326.2112,326.2112,326.218,272.63
资本公积265,478.19265,569.65265,199.80264,730.83263,754.56
减:库存股19,156.9512,000.237,999.97----
其他综合收益-1,696.74-1,370.50-555.59165.22155.98
专项储备----------
盈余公积6,163.116,163.116,163.114,136.314,136.31
一般风险准备----------
未分配利润121,459.75108,496.06113,619.79121,003.38127,952.09
归属于母公司股东权益合计384,573.57379,184.30388,753.35402,361.96404,271.57
少数股东权益3,882.013,062.903,330.723,590.874,332.39
所有者权益(或股东权益)合计388,455.58382,247.20392,084.07405,952.84408,603.96
负债和所有者权益(或股东权益)总计446,487.68429,159.75455,853.76452,440.15452,450.46
下载全部历史数据到excel中 返回页顶