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25,307.3518,032.3520,760.4920,949.0122,388.28交易性金融资产36,678.6839,048.4529,263.9729,306.6331,581.37衍生金融资产----------应收票据及应收账款6,691.727,262.455,182.854,562.832,877.46应收票据----------应收账款6,691.727,262.455,182.854,562.832,877.46应收款项融资--1.00------预付款项532.511,091.12783.91890.27765.01其他应收款(合计)487.11278.34289.49289.14415.49应收利息----------应收股利----------其他应收款--278.34--289.14--买入返售金融资产----------存货15,357.2617,826.4517,915.2114,359.0313,131.64划分为持有待售的资产----------一年内到期的非流动资产1,097.071,088.57------待摊费用----------待处理流动资产损益----------其他流动资产11,828.3810,108.3513,409.6316,468.0313,838.65流动资产合计97,980.0794,737.0787,605.5586,824.9484,997.89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----------投资性房地产5,689.275,689.276,459.546,459.546,459.54在建工程(合计)62.6254.16102.0097.89105.89在建工程--54.16--97.89--工程物资----------固定资产及清理(合计)19,927.9020,055.9020,249.0720,512.3320,556.05固定资产净额--20,055.90--20,512.33--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73.31411.90671.27983.821,580.26无形资产3,964.244,056.894,068.004,142.074,201.04开发支出----------商誉----------长期待摊费用70.2419.1319.7426.2533.01递延所得税资产130.52130.71508.86580.76703.80其他非流动资产70.7970.791,130.181,121.481,302.29非流动资产合计35,080.9635,580.8238,300.7239,016.2040,033.94资产总计133,061.04130,317.89125,906.27125,841.14125,031.84流动负债短期借款----------交易性金融负债----------应付票据及应付账款6,101.305,869.835,955.565,484.864,766.95应付票据----------应付账款6,101.305,869.835,955.565,484.864,766.95预收款项----------应付手续费及佣金----------应付职工薪酬1,573.403,026.051,749.721,519.242,596.92应交税费1,659.32624.66872.001,614.571,208.07其他应付款(合计)904.622,036.08721.40763.33825.56应付利息----------应付股利----------其他应付款--2,036.08--763.33--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205.47544.25826.611,141.811,200.05其他流动负债52.73167.76139.54135.24141.20流动负债合计12,968.7414,475.5012,266.2612,747.6512,766.18非流动负债长期借款----------应付债券----------租赁负债--------537.62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1,657.901,660.011,712.891,780.521,906.91长期递延收益----------其他非流动负债----------非流动负债合计1,657.901,660.011,712.891,780.522,444.53负债合计14,626.6416,135.5113,979.1514,528.1615,210.71所有者权益实收资本(或股本)80,404.0380,404.0380,404.0380,404.0380,404.03资本公积134,555.05134,555.05134,555.05134,555.05134,555.05减:库存股----------其他综合收益4,679.364,713.264,282.264,529.794,242.81专项储备----------盈余公积2,219.382,219.382,219.382,219.382,219.38一般风险准备----------未分配利润-112,224.25-115,322.67-116,364.41-117,140.44-117,925.49归属于母公司股东权益合计109,633.57106,569.05105,096.31104,567.81103,495.78少数股东权益8,800.837,613.336,830.806,745.176,325.34所有者权益(或股东权益)合计118,434.39114,182.38111,927.12111,312.98109,821.13负债和所有者权益(或股东权益)总计133,061.04130,317.89125,906.27125,841.14125,031.84相关知识
融捷健康(300247)12月20日主力资金净流出791.27万元
猫猫聊基本面财务分析(2)资产负债率 资产负债率:负债占总资产的比例。资产负债率=负债/总资产资产负债率:行业债务占有的比例。资产负债率高=风险大,股价不稳定...
融捷健康股票
健康之路“盈利”背后,是超800%的资产负债率
乐金健康实控人转让股权 融捷集团吕向阳或将入主
融捷健康转型告败亏7.82亿 吕向阳推瘦身计划止损解压
乐金健康(300247)个股行情分析
碧生源:主要指标:资产负债率(按报告期)
万科推“瘦身”方案,计划每年卖200亿资产降负债,王石自动放弃2023年千万退休金
负债近13亿元,宜华健康欲让出控股权引国资“救场”
网址: 融捷健康(300247)资产负债表 https://m.trfsz.com/newsview1193804.html