蓝帆医疗

- 002382

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
蓝帆医疗(002382) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金216,613.20157,590.27194,269.72128,226.73117,738.37
交易性金融资产31,803.3932,787.5330,782.9130,784.0331,685.75
衍生金融资产----------
应收票据及应收账款118,639.70113,071.3398,238.8089,710.2788,214.17
应收票据----------
应收账款118,639.70113,071.3398,238.8089,710.2788,214.17
应收款项融资165.7593.4330.0020.005.00
预付款项8,290.127,949.497,764.854,244.447,575.05
其他应收款(合计)7,385.748,390.888,947.437,804.8012,053.08
应收利息----------
应收股利----------
其他应收款--8,390.88--7,804.80--
买入返售金融资产----------
存货122,398.99115,052.33114,884.37105,451.07102,765.13
划分为持有待售的资产----------
一年内到期的非流动资产23,218.125,994.45------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,109.5113,929.8812,879.3810,713.5610,347.39
流动资产合计543,624.50454,859.59467,797.47376,954.89370,383.93
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1,791.481,791.481,791.481,791.481,791.48
长期股权投资19,177.3819,211.2019,508.2319,967.4920,182.42
投资性房地产----------
在建工程(合计)94,955.9690,494.4376,919.3870,896.3664,672.96
在建工程--88,494.99--69,077.74--
工程物资--1,999.44--1,818.62--
固定资产及清理(合计)438,149.20445,262.34457,858.04469,760.88475,126.49
固定资产净额--445,252.64--469,760.88--
固定资产清理--9.70------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,615.032,930.393,061.432,493.462,800.98
无形资产106,785.94105,114.82106,511.20107,786.01109,749.17
开发支出20,360.9621,434.3518,320.1817,664.1513,740.24
商誉384,030.13386,567.26385,508.81387,427.69388,649.34
长期待摊费用2,306.682,898.033,815.864,466.595,277.22
递延所得税资产11,370.4111,699.3011,501.0110,008.807,478.37
其他非流动资产14,548.0631,233.5939,459.1936,413.5829,257.90
非流动资产合计1,154,384.751,176,930.691,181,948.331,186,370.001,164,248.82
资产总计1,698,009.251,631,790.281,649,745.791,563,324.891,534,632.76
流动负债
短期借款69,969.8257,147.3451,177.3554,307.8934,432.72
交易性金融负债----------
应付票据及应付账款58,308.8952,990.3452,132.2543,103.2844,184.60
应付票据1,704.80177.3890.50--5,900.00
应付账款56,604.0952,812.9652,041.7543,103.2838,284.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,283.6210,960.069,954.8013,899.2712,730.86
应交税费3,681.704,160.093,709.283,694.313,297.26
其他应付款(合计)90,318.28100,487.38103,680.07121,485.85111,546.38
应付利息----------
应付股利----------
其他应付款--100,487.38--121,485.85--
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53,682.4864,046.86155,394.08148,714.2395,350.35
其他流动负债189.15271.79161.23123.08233.25
流动负债合计293,980.25295,238.66381,277.21390,863.89304,810.64
非流动负债
长期借款114,966.82107,649.1538,740.5231,765.4269,599.90
应付债券153,392.28152,079.16150,745.27149,366.97147,994.64
租赁负债1,429.431,709.771,953.001,446.061,581.85
长期应付职工薪酬1,867.721,782.821,774.391,886.83952.21
长期应付款(合计)121,373.28122,482.11113,865.4318,435.24--
长期应付款--122,482.11--18,435.24--
专项应付款----------
预计非流动负债1,062.241,032.951,042.121,058.01989.39
递延所得税负债6,874.506,996.967,052.087,244.708,543.48
长期递延收益6,053.646,277.816,212.046,422.316,751.13
其他非流动负债----------
非流动负债合计407,019.89400,010.73321,384.84217,625.54236,412.60
负债合计701,000.14695,249.39702,662.06608,489.44541,223.24
所有者权益
实收资本(或股本)100,712.33100,712.20100,710.55100,710.50100,710.27
资本公积538,511.45544,005.83552,873.80582,214.60582,002.33
减:库存股3,000.253,000.25595.61----
其他综合收益15,198.3518,632.8620,215.0217,763.0835,276.32
专项储备----------
盈余公积23,381.3423,381.3423,381.3423,381.3423,381.34
一般风险准备----------
未分配利润189,911.52195,872.12202,001.84211,893.80233,166.07
归属于母公司股东权益合计883,583.95898,473.52917,458.95954,835.46993,409.51
少数股东权益113,425.1538,067.3629,624.79----
所有者权益(或股东权益)合计997,009.11936,540.88947,083.74954,835.46993,409.51
负债和所有者权益(或股东权益)总计1,698,009.251,631,790.281,649,745.791,563,324.891,534,632.76
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