融捷健康(300247) 資產負債表

單位：萬元

報表日期2025-03-312024-12-312024-09-302024-06-302024-03-31流動資產貨幣資金25,307.3518,032.3520,760.4920,949.0122,388.28交易性金融資產36,678.6839,048.4529,263.9729,306.6331,581.37衍生金融資產----------應收票據及應收賬款6,691.727,262.455,182.854,562.832,877.46應收票據----------應收賬款6,691.727,262.455,182.854,562.832,877.46應收款項融資--1.00------預付款項532.511,091.12783.91890.27765.01其他應收款(合計)487.11278.34289.49289.14415.49應收利息----------應收股利----------其他應收款--278.34--289.14--買入返售金融資產----------存貨15,357.2617,826.4517,915.2114,359.0313,131.64劃分為持有待售的資產----------一年內到期的非流動資產1,097.071,088.57------待攤費用----------待處理流動資產損益----------其他流動資產11,828.3810,108.3513,409.6316,468.0313,838.65流動資產合計97,980.0794,737.0787,605.5586,824.9484,997.89非流動資產發(fā)放貸款及墊款----------可供出售金融資產----------持有至到期投資----------長期應收款----------長期股權投資----------投資性房地產5,689.275,689.276,459.546,459.546,459.54在建工程(合計)62.6254.16102.0097.89105.89在建工程--54.16--97.89--工程物資----------固定資產及清理(合計)19,927.9020,055.9020,249.0720,512.3320,556.05固定資產凈額--20,055.90--20,512.33--固定資產清理----------生產性生物資產----------公益性生物資產----------油氣資產----------使用權資產73.31411.90671.27983.821,580.26無形資產3,964.244,056.894,068.004,142.074,201.04開發(fā)支出----------商譽----------長期待攤費用70.2419.1319.7426.2533.01遞延所得稅資產130.52130.71508.86580.76703.80其他非流動資產70.7970.791,130.181,121.481,302.29非流動資產合計35,080.9635,580.8238,300.7239,016.2040,033.94資產總計133,061.04130,317.89125,906.27125,841.14125,031.84流動負債短期借款----------交易性金融負債----------應付票據及應付賬款6,101.305,869.835,955.565,484.864,766.95應付票據----------應付賬款6,101.305,869.835,955.565,484.864,766.95預收款項----------應付手續(xù)費及傭金----------應付職工薪酬1,573.403,026.051,749.721,519.242,596.92應交稅費1,659.32624.66872.001,614.571,208.07其他應付款(合計)904.622,036.08721.40763.33825.56應付利息----------應付股利----------其他應付款--2,036.08--763.33--預提費用----------一年內的遞延收益----------應付短期債券----------一年內到期的非流動負債205.47544.25826.611,141.811,200.05其他流動負債52.73167.76139.54135.24141.20流動負債合計12,968.7414,475.5012,266.2612,747.6512,766.18非流動負債長期借款----------應付債券----------租賃負債--------537.62長期應付職工薪酬----------長期應付款(合計)----------長期應付款----------專項應付款----------預計非流動負債----------遞延所得稅負債1,657.901,660.011,712.891,780.521,906.91長期遞延收益----------其他非流動負債----------非流動負債合計1,657.901,660.011,712.891,780.522,444.53負債合計14,626.6416,135.5113,979.1514,528.1615,210.71所有者權益實收資本(或股本)80,404.0380,404.0380,404.0380,404.0380,404.03資本公積134,555.05134,555.05134,555.05134,555.05134,555.05減：庫存股----------其他綜合收益4,679.364,713.264,282.264,529.794,242.81專項儲備----------盈余公積2,219.382,219.382,219.382,219.382,219.38一般風險準備----------未分配利潤-112,224.25-115,322.67-116,364.41-117,140.44-117,925.49歸屬于母公司股東權益合計109,633.57106,569.05105,096.31104,567.81103,495.78少數股東權益8,800.837,613.336,830.806,745.176,325.34所有者權益(或股東權益)合計118,434.39114,182.38111,927.12111,312.98109,821.13負債和所有者權益(或股東權益)總計133,061.04130,317.89125,906.27125,841.14125,031.84

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