国际医学

- 000516

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国际医学(000516) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金74,758.93108,559.61133,987.47171,815.73106,419.28
交易性金融资产55,454.5030,246.33500.074,552.4476,700.54
衍生金融资产----------
应收票据及应收账款14,510.5811,524.119,647.509,679.3810,343.18
应收票据----------
应收账款14,510.5811,524.119,647.509,679.3810,343.18
应收款项融资----------
预付款项853.152,103.57557.74876.97816.04
其他应收款(合计)3,252.433,124.083,192.273,805.174,413.80
应收利息----524.68477.21708.33
应收股利----------
其他应收款--3,124.08--3,327.96--
买入返售金融资产----------
存货5,886.475,265.603,389.212,434.282,720.37
划分为持有待售的资产----------
一年内到期的非流动资产--500.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,347.86725.2831,273.0720,603.591,606.39
流动资产合计156,063.92162,048.57182,547.33213,767.57203,019.60
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7,331.947,525.2323,174.1223,355.0623,875.86
投资性房地产403.00416.14422.00434.92447.83
在建工程(合计)291,267.85248,536.17343,880.79289,882.11291,283.35
在建工程--248,536.17--289,882.11--
工程物资----------
固定资产及清理(合计)450,701.75453,592.0878,169.4881,556.5463,452.23
固定资产净额--453,592.08--81,556.54--
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----------
无形资产59,394.0359,459.4759,697.0460,094.8360,359.05
开发支出1,095.201,095.20584.00584.00584.00
商誉----------
长期待摊费用1,280.161,265.061,479.791,733.061,488.61
递延所得税资产2,231.092,219.822,161.212,041.172,038.58
其他非流动资产46,649.8045,990.99172,652.74145,359.1272,162.71
非流动资产合计881,298.77841,060.27749,482.27672,309.10582,964.01
资产总计1,037,362.691,003,108.85932,029.60886,076.67785,983.60
流动负债
短期借款25,000.0019,976.5219,950.0014,950.0014,950.00
交易性金融负债----------
应付票据及应付账款143,198.56127,873.9036,132.3837,915.9559,466.98
应付票据15,000.00--------
应付账款128,198.56127,873.9036,132.3837,915.95--
预收款项9,731.089,268.557,608.447,596.687,406.10
应付手续费及佣金----------
应付职工薪酬7,597.3713,694.863,908.093,473.703,412.43
应交税费850.821,638.691,233.821,094.891,657.15
其他应付款(合计)9,181.058,530.6225,178.8825,490.7725,185.43
应付利息--------104.20
应付股利120.94120.94120.94120.94116.62
其他应付款--8,409.69--25,369.83--
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8,814.005,608.182,172.001,098.00200.00
其他流动负债----9.04665.54682.85
流动负债合计204,372.89186,591.3396,192.6592,285.53112,960.94
非流动负债
长期借款351,258.18315,533.00297,082.71249,354.62105,894.07
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9.969.969.969.969.96
长期应付款--9.96--9.96--
专项应付款----------
预计非流动负债230.00230.0069.1875.7082.14
递延所得税负债968.38968.3821.1322.9323.80
长期递延收益200.58165.26138.91122.56123.96
其他非流动负债----------
非流动负债合计352,667.10316,906.61297,321.89249,585.78106,133.94
负债合计557,039.99503,497.93393,514.55341,871.31219,094.88
所有者权益
实收资本(或股本)197,104.93197,104.93197,104.93197,104.93197,104.93
资本公积21,780.2721,780.2723,921.8123,921.8123,921.81
减:库存股23,005.3523,005.3522,945.4419,997.3516,691.23
其他综合收益12.2512.2575.2480.6581.21
专项储备----------
盈余公积40,070.2440,070.2440,065.0740,065.0740,065.07
一般风险准备----------
未分配利润240,652.64259,595.21295,879.07298,409.66317,540.11
归属于母公司股东权益合计476,614.98495,557.55534,100.67539,584.76562,021.90
少数股东权益3,707.724,053.364,414.384,620.604,866.83
所有者权益(或股东权益)合计480,322.70499,610.91538,515.05544,205.36566,888.73
负债和所有者权益(或股东权益)总计1,037,362.691,003,108.85932,029.60886,076.67785,983.60
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