三星醫療 (601567)

上海
貨幣 CNY
30.24
+1.59(+5.55%)
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601567資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa6,684.637,121.147,891.698,244.7912,204.81
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,047.72,561.673,044.152,932.855,452.94
aa.aaaa.aaaa.aaaa.aaaa.aa+4.17%+25.1%+18.83%-3.66%+85.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,827.883,728.693,402.643,209.573,171.7
aa.aaaa.aaaa.aaaa.aaaa.aa3,648.262,099.022,472.792,761.522,758.12
aa.aaaa.aaaa.aaaa.aaaa.aa179.621,629.67929.85448.05413.58
aa.aaaa.aaaa.aaaa.aaaa.aa683.15640.111,150.031,802.23,256.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa81.74149.91259.08273.07269.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa81.74149.91259.08273.07269.82
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa14,214.5313,696.2814,865.3216,227.7221,513.02
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73%-3.65%+8.54%+9.16%+32.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,624.811,403.871,691.312,170.672,419.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,344.12,214.42,737.313,547.034,187.12
aa.aaaa.aaaa.aaaa.aaaa.aa-719.3-810.52-1,046-1,376.36-1,768.01
aa.aaaa.aaaa.aaaa.aaaa.aa2,227.072,391.362,933.423,042.63,380.94
aa.aaaa.aaaa.aaaa.aaaa.aa875.74729.591,064.251,573.111,939.44
aa.aaaa.aaaa.aaaa.aaaa.aa356.84341.366911,199.831,566.19
aa.aaaa.aaaa.aaaa.aaaa.aa518.91388.24373.25373.28373.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,802.282,050.321,284.661,196.561,568.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,369.71,365.48563.67302.53199.98
aa.aaaa.aaaa.aaaa.aaaa.aa156151.21169.94209.05278.78
aa.aaaa.aaaa.aaaa.aaaa.aa44.9246.994.65234.88343.72
aa.aaaa.aaaa.aaaa.aaaa.aa231.66486.72456.39450.1746.24
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,701.374,453.874,832.315,705.16,837.89
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,721.452,026.292,371.982,561.062,650.43
aa.aaaa.aaaa.aaaa.aaaa.aa432.76365.44508.23685.29917.56
aa.aaaa.aaaa.aaaa.aaaa.aa567.71892.841,001.01323.08-
aa.aaaa.aaaa.aaaa.aaaa.aa411.74-19.37389.93270.34
aa.aaaa.aaaa.aaaa.aaaa.aa411.74-0.79340.36186.5
aa.aaaa.aaaa.aaaa.aaaa.aa--18.5749.5783.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,567.711,169.3931.721,745.752,999.55
aa.aaaa.aaaa.aaaa.aaaa.aa81.87123.2648.3785.84122.31
aa.aaaa.aaaa.aaaa.aaaa.aa