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 
国际医学(000516) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金69,335.2472,495.9774,758.93108,559.61133,987.47
交易性金融资产42,239.3540,579.8155,454.5030,246.33500.07
衍生金融资产----------
应收票据及应收账款19,661.8520,815.8514,510.5811,524.119,647.50
应收票据----------
应收账款19,661.8520,815.8514,510.5811,524.119,647.50
应收款项融资----------
预付款项21,725.0711,497.30853.152,103.57557.74
其他应收款(合计)2,785.263,156.443,252.433,124.083,192.27
应收利息--------524.68
应收股利----------
其他应收款--3,156.44--3,124.08--
买入返售金融资产----------
存货5,954.105,018.585,886.475,265.603,389.21
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1,960.411,021.761,347.86725.2831,273.07
流动资产合计163,661.27154,585.72156,063.92162,048.57182,547.33
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6,463.576,082.227,331.947,525.2323,174.12
投资性房地产376.72389.86403.00416.14422.00
在建工程(合计)299,967.94279,862.76291,267.85248,536.17343,880.79
在建工程--279,862.76--248,536.17--
工程物资----------
固定资产及清理(合计)463,836.33453,157.36450,701.75453,592.0878,169.48
固定资产净额--453,157.36--453,592.08--
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61,444.5061,858.4259,394.0359,459.4759,697.04
开发支出1,120.801,095.201,095.201,095.20584.00
商誉----------
长期待摊费用1,029.261,147.331,280.161,265.061,479.79
递延所得税资产2,232.602,232.602,231.092,219.822,161.21
其他非流动资产44,107.2045,489.9646,649.8045,990.99172,652.74
非流动资产合计901,546.91872,306.00881,298.77841,060.27749,482.27
资产总计1,065,208.181,026,891.721,037,362.691,003,108.85932,029.60
流动负债
短期借款27,796.4626,000.0025,000.0019,976.5219,950.00
交易性金融负债----------
应付票据及应付账款144,189.24133,002.30143,198.56127,873.9036,132.38
应付票据20,000.0020,000.0015,000.00----
应付账款124,189.24113,002.30128,198.56127,873.9036,132.38
预收款项6,157.085,815.179,731.089,268.557,608.44
应付手续费及佣金----------
应付职工薪酬7,143.456,591.487,597.3713,694.863,908.09
应交税费1,066.27972.18850.821,638.691,233.82
其他应付款(合计)8,884.997,311.719,181.058,530.6225,178.88
应付利息----------
应付股利120.94120.94120.94120.94120.94
其他应付款--7,190.78--8,409.69--
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25,435.4611,632.418,814.005,608.182,172.00
其他流动负债--------9.04
流动负债合计224,729.36195,491.36204,372.89186,591.3396,192.65
非流动负债
长期借款389,783.52365,696.55351,258.18315,533.00297,082.71
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204.88225.20230.00230.0069.18
递延所得税负债968.38968.38968.38968.3821.13
长期递延收益280.31204.33200.58165.26138.91
其他非流动负债----------
非流动负债合计391,247.05367,104.42352,667.10316,906.61297,321.89
负债合计615,976.41562,595.78557,039.99503,497.93393,514.55
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21,780.2721,179.6321,780.2721,780.2723,921.81
减:库存股23,005.3523,005.3523,005.3523,005.3522,945.44
其他综合收益15.7316.4312.2512.2575.24
专项储备----------
盈余公积40,070.2440,070.2440,070.2440,070.2440,065.07
一般风险准备----------
未分配利润209,753.81225,189.65240,652.64259,595.21295,879.07
归属于母公司股东权益合计445,719.63460,555.53476,614.98495,557.55534,100.67
少数股东权益3,512.153,740.413,707.724,053.364,414.38
所有者权益(或股东权益)合计449,231.77464,295.94480,322.70499,610.91538,515.05
负债和所有者权益(或股东权益)总计1,065,208.181,026,891.721,037,362.691,003,108.85932,029.60
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