奥美医疗

- 002950

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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 
奥美医疗(002950) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金28,840.6542,222.41104,271.46130,220.0383,761.07
交易性金融资产685.43360.47--3,563.29275.63
衍生金融资产----------
应收票据及应收账款46,955.3141,924.5843,921.2523,854.6350,283.03
应收票据1,371.4269.23200.00--8,186.98
应收账款45,583.8941,855.3543,721.2523,854.6342,096.05
应收款项融资11,533.658,577.555,616.305,700.68--
预付款项6,652.997,629.503,973.3819,089.0315,951.43
其他应收款(合计)4,684.215,103.825,114.844,676.465,540.16
应收利息270.52----220.82--
应收股利----------
其他应收款--5,103.82--4,455.63--
买入返售金融资产----------
存货78,593.8182,029.9892,017.7570,728.4862,959.82
划分为持有待售的资产----------
一年内到期的非流动资产649.55647.02658.16498.20682.07
待摊费用----------
待处理流动资产损益----------
其他流动资产42,570.5637,631.1745,532.0525,295.9980,949.14
流动资产合计221,166.16226,126.49301,105.19283,626.78300,402.36
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2,093.922,046.622,042.462,337.792,915.53
长期股权投资74,145.2172,319.9654,348.7039,363.881,907.20
投资性房地产1,581.821,605.081,636.231,764.771,382.28
在建工程(合计)32,352.1631,144.4611,617.417,224.478,334.08
在建工程--31,144.46--7,224.47--
工程物资----------
固定资产及清理(合计)120,093.39116,142.33119,757.35118,732.75114,559.74
固定资产净额--116,055.02--118,717.27--
固定资产清理--87.31--15.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产254.75292.30------
无形资产22,003.5522,208.7322,219.2821,953.3217,132.73
开发支出----------
商誉4,085.24247.41241.84----
长期待摊费用104.47119.89133.76125.7280.62
递延所得税资产4,339.294,274.154,406.654,413.855,292.64
其他非流动资产4,682.746,972.5911,448.465,104.7110,130.30
非流动资产合计266,696.55258,333.53228,812.14201,981.26163,495.10
资产总计487,862.71484,460.02529,917.33485,608.05463,897.47
流动负债
短期借款124,373.51133,203.73132,653.05108,597.29110,700.19
交易性金融负债----720.79----
应付票据及应付账款14,486.5814,249.9524,356.1114,386.7019,562.62
应付票据----120.00120.00--
应付账款14,486.5814,249.9524,236.1114,266.7019,562.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,072.875,662.236,275.466,795.954,764.44
应交税费8,718.313,416.286,935.889,955.1011,650.36
其他应付款(合计)3,233.081,146.981,182.351,460.816,102.36
应付利息----------
应付股利----------
其他应付款--1,146.98--1,460.81--
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47.098.619.479.47--
其他流动负债58.22137.8082.7071.24--
流动负债合计155,474.71159,081.35173,117.59146,524.16154,000.53
非流动负债
长期借款23,724.2121,121.8910,000.0010,000.00--
应付债券----------
租赁负债245.90266.64------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债16,636.9219,383.2316,718.6114,727.5712,558.48
长期递延收益24,918.0525,004.3225,426.1622,045.2322,317.47
其他非流动负债----------
非流动负债合计65,525.0965,776.0852,144.7746,772.8134,875.95
负债合计220,999.80224,857.43225,262.36193,296.96188,876.47
所有者权益
实收资本(或股本)63,326.5463,326.5463,326.5463,326.5463,326.54
资本公积56,770.1157,256.3057,256.3057,256.3057,256.30
减:库存股----------
其他综合收益-4,737.07-4,910.38-3,341.08-4,015.19-1,330.84
专项储备----------
盈余公积14,518.6314,518.6314,518.6314,518.637,953.30
一般风险准备----------
未分配利润137,169.64128,033.37171,614.26159,983.77146,711.83
归属于母公司股东权益合计267,047.86258,224.46303,374.66291,070.05273,917.12
少数股东权益-184.951,378.131,280.311,241.031,103.87
所有者权益(或股东权益)合计266,862.91259,602.59304,654.97292,311.08275,020.99
负债和所有者权益(或股东权益)总计487,862.71484,460.02529,917.33485,608.05463,897.47
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