300453 三鑫医疗
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资29,490-3.03%30,41229,73300
投资性房地产0--0000
固定资产667,285-1.06%674,466525,910490,295467,013
在建工程333,68242.19%234,671206,732150,39796,065
无形资产111,171-3.10%114,72697,17581,55866,064
商誉79,5760.00%79,57679,57679,57679,576
其他非流动资产137,505-32.99%205,196158,64955,98460,185
1,358,7091.47%1,339,0481,097,775857,811768,903

流动资产
货币资金182,837-17.38%221,287320,332250,79998,265
应收账款94,6699.27%86,63889,52097,34393,968
存货190,923-4.24%199,382195,426154,322143,317
其他流动资产191,2103.66%184,45384,00545,763140,302
659,638-4.64%691,760689,283548,228475,851

流动负债
短期借款112,066-6.68%120,08580,08237,041112,748
应付票据61,066-56.32%139,817152,984100,39816,348
应付帐款196,37718.14%166,219149,663117,333126,081
其他流动负债131,478-5.30%138,832146,264124,586110,602
500,987-11.32%564,953528,994379,358365,778
流动资产净值158,65125.11%126,807160,289168,871110,073
资产总额减流动负债1,517,3603.51%1,465,8551,258,0631,026,682878,976

非流动负债
长期借款110,48437.46%80,37645,14000
应付债券0--0000
其他非流动负债71,98839.74%51,51557,53847,88733,741
182,47238.35%131,891102,67847,88733,741

总权益
    实收股本519,5970.00%519,597397,375394,028262,685
    储备项目738,1201.55%726,830678,735511,479522,513
股东权益1,257,7170.91%1,246,4271,076,110905,506785,198
非控股权益77,172-11.84%87,53779,27573,28860,037