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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金435,100.87492,847.95208,236.77224,319.57221,027.55
交易性金融资产235.69244.84247.63242.82250.01
衍生金融资产----------
应收票据及应收账款91,349.8570,426.2270,392.7668,533.0065,694.38
应收票据--------182.29
应收账款91,349.8570,426.2270,392.7668,533.0065,512.09
应收款项融资27.0089.69536.64260.06--
预付款项26,787.0816,691.1716,496.335,608.778,661.78
其他应收款(合计)7,697.034,152.901,687.921,731.113,756.26
应收利息--------761.65
应收股利----------
其他应收款--4,152.90--1,731.11--
买入返售金融资产----------
存货67,349.7945,975.2543,811.8841,601.3041,201.62
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32,009.1811,133.371,864.032,185.521,702.77
流动资产合计660,556.49641,561.40343,273.97344,482.15342,294.38
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17,005.3313,117.8210,959.6711,072.3210,667.86
投资性房地产----------
在建工程(合计)36,540.1318,716.4816,867.2513,931.489,432.70
在建工程--17,132.03--12,637.56--
工程物资--1,584.45--1,293.92--
固定资产及清理(合计)180,564.25168,631.78154,417.57158,573.60160,380.58
固定资产净额--168,631.78--158,573.60--
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93,953.5398,540.3393,778.7394,282.7896,836.59
开发支出29,983.7328,606.0127,039.3525,520.5020,579.67
商誉742,629.77764,177.18658,519.90648,398.27657,385.98
长期待摊费用3,251.692,690.742,265.332,448.242,454.94
递延所得税资产4,276.082,621.145,551.745,702.833,540.56
其他非流动资产8,763.776,398.993,200.813,875.312,145.61
非流动资产合计1,138,709.751,125,130.89993,230.75981,435.74972,787.01
资产总计1,799,266.241,766,692.291,336,504.721,325,917.881,315,081.39
流动负债
短期借款25,031.5969,648.0360,621.5879,677.0140,770.85
交易性金融负债----------
应付票据及应付账款63,619.6951,066.2948,123.0443,186.8046,764.86
应付票据10,000.0013,000.0013,000.00--6,867.00
应付账款53,619.6938,066.2935,123.0443,186.8039,897.86
预收款项----3,905.81818.84678.77
应付手续费及佣金----------
应付职工薪酬9,970.528,956.3510,174.9810,875.8210,288.15
应交税费19,705.0111,518.625,531.124,853.485,649.49
其他应付款(合计)43,767.7728,400.5230,308.1132,529.1330,694.87
应付利息440.17------1,096.58
应付股利----------
其他应付款--28,400.52--32,529.13--
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227,587.28243,100.03239,184.3193,814.1587,574.24
其他流动负债1,254.48------145.27
流动负债合计422,544.29437,772.92397,848.94265,755.24222,566.49
非流动负债
长期借款93,115.6193,711.5848,418.87194,415.43237,939.16
应付债券268,452.13265,488.38------
租赁负债----------
长期应付职工薪酬999.001,172.841,001.88974.42822.93
长期应付款(合计)52.0558.4462.3270.24323.67
长期应付款--58.44--70.24--
专项应付款----------
预计非流动负债1,005.011,025.931,217.481,465.791,269.63
递延所得税负债3,190.0514,282.8013,356.2013,204.4011,671.12
长期递延收益6,249.413,887.693,550.913,683.241,662.38
其他非流动负债----------
非流动负债合计373,063.27379,627.6667,607.67213,813.52253,688.89
负债合计795,607.56817,400.59465,456.60479,568.76476,255.39
所有者权益
实收资本(或股本)96,403.1196,403.1196,403.1196,403.1196,403.11
资本公积524,495.02566,744.25566,744.25566,744.25566,744.25
减:库存股----------
其他综合收益28,481.0155,402.5761,419.4051,961.7056,719.40
专项储备----------
盈余公积8,471.188,471.188,471.188,471.188,404.61
一般风险准备----------
未分配利润298,825.40172,145.93134,128.43119,650.35108,213.32
归属于母公司股东权益合计1,003,216.21945,707.53867,166.37843,230.59836,484.69
少数股东权益442.473,584.183,881.753,118.532,341.32
所有者权益(或股东权益)合计1,003,658.68949,291.71871,048.12846,349.12838,826.01
负债和所有者权益(或股东权益)总计1,799,266.241,766,692.291,336,504.721,325,917.881,315,081.39
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