中商官网
研究报告
瑞慈医疗（HK1526）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
137514.30 | 111404.50 | 90482.59 | 58742.60 | 33244.00 | 56293.60 | 70706.20 | 93005.40 | 95075.50 | 20784.90 | 56835.40 | 34880.60 |
| 资产合计 |
485850.10 | 463775.50 | 456685.80 | 453619.90 | 421099.40 | 407057.70 | 236267.60 | 206334.70 | 157979.20 | 89111.00 | 137496.10 | 89426.90 |
| 负债合计 |
348335.80 | 352371.00 | 366203.20 | 394877.30 | 387855.40 | 350764.10 | 165561.40 | 113329.30 | 62903.70 | 68326.09 | 80660.70 | 54546.30 |
| 归属于母公司股东权益 |
134584.30 | 112694.50 | 95391.80 | 67750.00 | 50580.90 | 64423.50 | 69450.09 | 90224.70 | 94730.09 | 20716.00 | 55731.80 | 26689.80 |
| 资产合计 |
485850.10 | 463775.50 | 456685.80 | 453619.90 | 421099.40 | 407057.70 | 236267.60 | 206334.70 | 157979.20 | 89111.00 | 137496.10 | 89426.90 |
| 流动资产 |
166716.50 | 143860.00 | 135632.10 | 144173.80 | 120755.40 | 105273.80 | 108989.60 | 108709.00 | 105219.20 | 42817.40 | 93133.80 | 52591.80 |
| 现金及现金等价物 |
110981.70 | 81121.00 | 72014.09 | 77126.40 | 56181.90 | 32955.10 | 49540.70 | 59654.40 | 88102.80 | 23365.80 | 34640.10 | 8907.30 |
| 受限制存款及现金 |
172.20 | 90.00 | 11640.00 | 18085.10 | 25218.70 | 33834.60 | 23376.00 | 21562.90 | -- | -- | -- | -- |
| 应收账款及票据 |
32406.40 | 29946.90 | 27871.20 | 34671.90 | 28265.30 | 29002.70 | 26872.70 | 19546.20 | 13095.60 | 12125.40 | 8669.30 | 8965.90 |
| 预付款项、按金及其他应收款项 |
19560.00 | 28962.50 | 20234.10 | 8724.30 | 6718.30 | 5043.10 | 6068.50 | 5547.70 | 2107.70 | 5357.60 | 47700.10 | 33236.50 |
| 可收回税项 |
-- | -- | -- | 466.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
3596.20 | 3739.60 | 3872.70 | 5099.40 | 4371.20 | 4438.30 | 3131.70 | 2397.80 | 1913.10 | 1968.60 | 2124.30 | 1482.10 |
| 总现金 |
111153.90 | 81211.00 | 83654.09 | 95211.50 | 81400.60 | 66789.70 | 72916.70 | 81217.30 | -- | -- | -- | -- |
| 货币资金 |
111153.90 | 81211.00 | 83654.09 | 95211.50 | 81400.60 | 66789.70 | 72916.70 | 81217.30 | -- | -- | -- | -- |
| 非流动资产 |
319133.60 | 319915.50 | 321053.70 | 309446.10 | 300344.00 | 301783.90 | 127278.00 | 97625.70 | 52760.00 | 46293.60 | 44362.30 | 36835.10 |
| 预付租赁款 |
269.80 | 279.80 | 289.80 | 299.80 | 309.80 | 319.80 | 329.80 | 339.80 | 349.80 | 359.80 | 369.80 | 379.80 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 198.50 | 393.70 | 593.10 |
| 不动产、厂房和设备 |
149185.50 | 149620.10 | 144457.80 | 149899.00 | 124270.70 | 116046.80 | 104891.20 | 77833.30 | 39322.30 | 38448.60 | 37187.20 | 32546.40 |
| 无形资产 |
131048.50 | 126031.50 | 122202.20 | 128314.80 | 136535.40 | 156559.20 | 1540.50 | 1752.80 | 838.80 | 505.00 | 67.90 | 54.20 |
| 递延所得税资产 |
11823.60 | 10991.10 | 12480.60 | 21348.80 | 23502.20 | 17976.40 | 14288.00 | 8198.80 | 4707.70 | 3529.30 | 2578.30 | 1045.10 |
| 非流动资产特殊科目 |
26806.20 | 32993.00 | 41623.30 | 9583.70 | 15725.90 | 10881.70 | 6228.50 | 9501.00 | 7541.40 | 3252.40 | 3765.40 | 2216.50 |
| 负债和股东权益总计 |
485850.10 | 463775.50 | 456685.80 | 453619.90 | 421099.40 | 407057.70 | 236267.60 | 206334.70 | 157979.20 | 89111.00 | 137496.10 | 89426.90 |
| 负债合计 |
348335.80 | 352371.00 | 366203.20 | 394877.30 | 387855.40 | 350764.10 | 165561.40 | 113329.30 | 62903.70 | 68326.09 | 80660.70 | 54546.30 |
| 流动负债 |
199051.20 | 216522.80 | 215386.10 | 203009.00 | 194522.60 | 171025.80 | 132420.80 | 104234.60 | 57820.90 | 62168.90 | 75057.30 | 51925.80 |
| 短期借款 |
54240.00 | 64746.60 | 61516.60 | 77420.20 | 73891.30 | 66348.60 | 61001.00 | 57900.00 | 30993.20 | 25105.70 | 33521.90 | 29455.40 |
| 应付账款及票据 |
16229.90 | 16435.10 | 17082.50 | 18917.30 | 16339.70 | 14220.70 | 13652.20 | 10403.00 | 8906.40 | 9162.20 | 7224.10 | 5985.00 |
| 应计费用及其他应付款 |
59883.59 | 63577.70 | 55481.00 | 59108.40 | 69242.59 | 63694.30 | 32641.40 | 27318.30 | 11794.20 | 23278.40 | 32268.70 | 15329.00 |
| 应交税费 |
5280.80 | 11427.60 | 7237.90 | 6473.20 | 3418.00 | 2504.20 | 1449.00 | 969.50 | 1870.70 | 1711.50 | 1029.40 | 1046.70 |
| 流动负债特殊科目 |
63416.90 | 60335.80 | 74068.10 | 41089.90 | 31631.00 | 24258.00 | 23677.20 | 7643.80 | 4256.40 | 2911.10 | 1013.20 | 109.70 |
| 非流动负债 |
149284.60 | 135848.20 | 150817.10 | 191868.30 | 193332.80 | 179738.30 | 33140.60 | 9094.70 | 5082.80 | 6157.20 | 5603.40 | 2620.50 |
| 长期借款 |
25460.00 | 21914.00 | 32015.90 | 47472.10 | 54627.89 | 25927.60 | 12822.70 | 1566.70 | 463.30 | 3306.50 | 3821.00 | 1655.40 |
| 非流动负债特殊科目 |
123824.60 | 113934.20 | 118801.20 | 144396.20 | 138704.90 | 153810.70 | 20317.90 | 7528.00 | 4619.50 | 2850.70 | 1782.40 | 965.10 |
| 权益合计 |
137514.30 | 111404.50 | 90482.59 | 58742.60 | 33244.00 | 56293.60 | 70706.20 | 93005.40 | 95075.50 | 20784.90 | 56835.40 | 34880.60 |
| 股本 |
106.50 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | 106.60 | 106.60 | 106.60 | -- | -- | -- |
| 储备 |
134477.80 | 112588.00 | 95285.30 | 67643.50 | 50474.40 | 64317.00 | 69343.50 | 90118.09 | 94623.50 | 20716.00 | 55731.80 | 26689.80 |
| 归属于母公司股东权益 |
134584.30 | 112694.50 | 95391.80 | 67750.00 | 50580.90 | 64423.50 | 69450.09 | 90224.70 | 94730.09 | 20716.00 | 55731.80 | 26689.80 |
| 归属于非控制股股东权益 |
2930.00 | -1290.00 | -4909.20 | -9007.40 | -17336.90 | -8129.90 | 1256.10 | 2780.70 | 345.40 | 68.90 | 1103.60 | 8190.80 |