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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
蓝帆医疗(002382) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金363,619.63320,443.34384,280.75435,100.87492,847.95
交易性金融资产64,389.2177,505.7497,251.74235.69244.84
衍生金融资产----------
应收票据及应收账款106,445.39136,990.97106,426.9891,349.8570,426.22
应收票据----------
应收账款106,445.39136,990.97106,426.9891,349.8570,426.22
应收款项融资53.0019.248.2427.0089.69
预付款项19,864.4118,773.9519,105.4026,787.0816,691.17
其他应收款(合计)6,569.1620,238.394,456.467,697.034,152.90
应收利息----------
应收股利----------
其他应收款6,569.16--4,456.46--4,152.90
买入返售金融资产----------
存货96,709.36102,148.3476,876.8267,349.7945,975.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,772.1421,517.6229,556.7332,009.1811,133.37
流动资产合计669,422.30697,637.59717,963.15660,556.49641,561.40
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33,014.5614,734.0414,772.4417,005.3313,117.82
投资性房地产----------
在建工程(合计)151,962.95113,003.6125,755.7936,540.1318,716.48
在建工程135,281.46--17,955.73--17,132.03
工程物资16,681.49--7,800.07--1,584.45
固定资产及清理(合计)268,137.85222,910.85221,131.69180,564.25168,631.78
固定资产净额268,137.85--221,131.69--168,631.78
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5,517.893,818.63------
无形资产96,340.1098,589.5391,830.7393,953.5398,540.33
开发支出30,968.2129,654.0029,934.9929,983.7328,606.01
商誉530,754.33541,520.86541,240.54742,629.77764,177.18
长期待摊费用7,171.454,405.944,603.683,251.692,690.74
递延所得税资产5,704.706,029.834,291.474,276.082,621.14
其他非流动资产14,343.1314,202.2724,746.138,763.776,398.99
非流动资产合计1,173,209.911,076,205.63985,514.651,138,709.751,125,130.89
资产总计1,842,632.201,773,843.221,703,477.801,799,266.241,766,692.29
流动负债
短期借款6,100.036,187.5131,003.4125,031.5969,648.03
交易性金融负债----------
应付票据及应付账款96,691.9569,107.9378,529.6063,619.6951,066.29
应付票据438.7577.8610,077.8610,000.0013,000.00
应付账款96,253.2169,030.0768,451.7553,619.6938,066.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,377.2510,236.2311,898.259,970.528,956.35
应交税费8,329.3710,883.737,015.8019,705.0111,518.62
其他应付款(合计)57,275.6827,623.1629,338.7843,767.7728,400.52
应付利息85.98568.15688.66440.17--
应付股利40,273.06--------
其他应付款16,916.64--28,650.12--28,400.52
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76,835.1432,768.69186,475.44227,587.28243,100.03
其他流动负债277.39501.85951.611,254.48--
流动负债合计264,299.12166,693.09365,434.61422,544.29437,772.92
非流动负债
长期借款129,034.37173,611.8392,807.2093,115.6193,711.58
应付债券135,016.50145,040.87245,580.63268,452.13265,488.38
租赁负债4,221.382,883.16------
长期应付职工薪酬1,132.421,128.061,194.81999.001,172.84
长期应付款(合计)----46.5752.0558.44
长期应付款----46.57--58.44
专项应付款----------
预计非流动负债916.96842.99760.151,005.011,025.93
递延所得税负债9,171.208,551.398,894.143,190.0514,282.80
长期递延收益6,535.646,782.117,027.566,249.413,887.69
其他非流动负债----------
非流动负债合计286,028.46338,840.41356,311.06373,063.27379,627.66
负债合计550,327.59505,533.50721,745.67795,607.56817,400.59
所有者权益
实收资本(或股本)100,670.50104,743.6498,094.7096,403.1196,403.11
资本公积576,476.24667,020.95553,288.18524,495.02566,744.25
减:库存股----------
其他综合收益-6,176.085,800.94-6,076.7428,481.0155,402.57
专项储备----------
盈余公积18,032.4618,032.4618,032.468,471.188,471.18
一般风险准备----------
未分配利润580,191.78448,135.09276,296.49298,825.40172,145.93
归属于母公司股东权益合计1,292,303.481,268,308.50981,720.641,003,216.21945,707.53
少数股东权益1.141.2211.49442.473,584.18
所有者权益(或股东权益)合计1,292,304.621,268,309.72981,732.131,003,658.68949,291.71
负债和所有者权益(或股东权益)总计1,842,632.201,773,843.221,703,477.801,799,266.241,766,692.29
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