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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
蓝帆医疗(002382) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金221,027.55207,180.42253,221.71189,183.06377,316.46
交易性金融资产250.01240.81237.84117.88248.45
衍生金融资产----------
应收票据及应收账款65,694.3857,204.7361,104.8366,719.4160,968.74
应收票据182.2947.91139.41735.56557.90
应收账款65,512.0957,156.8260,965.4265,983.8560,410.84
应收款项融资----------
预付款项8,661.789,423.9217,559.465,843.168,734.70
其他应收款(合计)3,756.261,399.6812,711.4911,174.131,366.73
应收利息761.65370.7810,747.569,846.75--
应收股利----------
其他应收款--1,028.90--1,327.381,366.73
买入返售金融资产----------
存货41,201.6247,290.2443,878.3642,240.9148,728.59
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1,702.774,865.605,222.109,096.897,107.86
流动资产合计342,294.38327,605.41393,935.79324,375.42504,471.54
非流动资产
发放贷款及垫款----------
可供出售金融资产------15,504.618,312.50
持有至到期投资----------
长期应收款----------
长期股权投资10,667.8610,773.763,294.093,311.063,280.59
投资性房地产----------
在建工程(合计)9,432.708,184.2715,947.5419,122.23--
在建工程--7,435.34--18,485.9730,661.17
工程物资--748.93--636.26--
固定资产及清理(合计)160,380.58162,868.76150,732.66148,346.79--
固定资产净额--162,868.76--148,346.79117,197.87
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96,836.5995,993.6094,432.5297,495.6698,961.39
开发支出20,579.6718,635.7416,685.3415,614.2813,713.79
商誉657,385.98638,964.42625,840.68637,895.56634,534.62
长期待摊费用2,454.942,760.513,041.993,147.911,953.67
递延所得税资产3,540.564,314.352,895.653,233.053,429.77
其他非流动资产2,145.611,958.671,691.791,802.2121,418.49
非流动资产合计972,787.01953,816.59923,924.76945,473.35933,463.88
资产总计1,315,081.391,281,422.001,317,860.551,269,848.771,437,935.41
流动负债
短期借款40,770.8540,371.1440,842.2414,928.84129,493.60
交易性金融负债----------
应付票据及应付账款46,764.8653,984.1349,768.7953,320.0547,902.34
应付票据6,867.0011,848.10--5,000.00--
应付账款39,897.8642,136.03--48,320.05--
预收款项678.77347.60270.86496.18400.01
应付手续费及佣金----------
应付职工薪酬10,288.159,320.137,193.0710,271.008,157.99
应交税费5,649.495,444.735,742.265,559.956,988.67
其他应付款(合计)30,694.8727,933.8754,753.5433,724.20214,590.03
应付利息1,096.581,086.581,308.591,550.92--
应付股利----249.90249.90--
其他应付款--26,847.29--31,923.38214,590.03
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87,574.2487,088.66118,838.41112,232.74--
其他流动负债145.27287.92401.23120.57825.23
流动负债合计222,566.49224,778.19277,810.40230,653.53408,357.86
非流动负债
长期借款237,939.16238,109.65236,586.55243,581.71245,526.22
应付债券----------
租赁负债----------
长期应付职工薪酬822.93805.29821.06850.801,207.18
长期应付款(合计)323.67323.79320.69257.42--
长期应付款--323.79--257.42504.77
专项应付款----------
预计非流动负债1,269.631,116.401,154.521,293.861,739.91
递延所得税负债11,671.1211,272.6111,036.1311,308.0214,062.00
长期递延收益1,662.381,746.421,830.451,914.492,663.25
其他非流动负债----------
非流动负债合计253,688.89253,374.15251,749.40259,206.30265,703.33
负债合计476,255.39478,152.33529,559.80489,859.83674,061.19
所有者权益
实收资本(或股本)96,403.1196,403.1196,403.1196,403.1196,404.61
资本公积566,744.25566,744.25566,744.25566,744.25567,323.63
减:库存股----1,829.631,829.631,837.31
其他综合收益56,719.4036,131.5930,421.0932,914.775,718.64
专项储备----------
盈余公积8,404.618,404.618,404.618,404.614,416.06
一般风险准备----------
未分配利润108,213.3294,148.6486,805.3077,200.2672,576.98
归属于母公司股东权益合计836,484.69801,832.20786,948.74779,837.37744,602.60
少数股东权益2,341.321,437.471,352.02151.5619,271.62
所有者权益(或股东权益)合计838,826.01803,269.66788,300.76779,988.93763,874.22
负债和所有者权益(或股东权益)总计1,315,081.391,281,422.001,317,860.551,269,848.771,437,935.41
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