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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金47,302.9467,846.2928,840.6542,222.41104,271.46
交易性金融资产714.21813.72685.43360.47--
衍生金融资产----------
应收票据及应收账款54,625.9650,923.4646,955.3141,924.5843,921.25
应收票据6,228.958,408.951,371.4269.23200.00
应收账款48,397.0142,514.5145,583.8941,855.3543,721.25
应收款项融资577.521,799.1711,533.658,577.555,616.30
预付款项6,950.583,755.516,652.997,629.503,973.38
其他应收款(合计)6,061.935,658.154,684.215,103.825,114.84
应收利息659.86--270.52----
应收股利----------
其他应收款--5,658.15--5,103.82--
买入返售金融资产----------
存货79,723.0384,662.8978,593.8182,029.9892,017.75
划分为持有待售的资产----------
一年内到期的非流动资产510.14523.62649.55647.02658.16
待摊费用----------
待处理流动资产损益----------
其他流动资产64,178.188,327.2142,570.5637,631.1745,532.05
流动资产合计260,644.50224,310.04221,166.16226,126.49301,105.19
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1,070.761,705.312,093.922,046.622,042.46
长期股权投资74,987.3274,869.1074,145.2172,319.9654,348.70
投资性房地产1,467.411,521.811,581.821,605.081,636.23
在建工程(合计)5,324.013,824.4332,352.1631,144.4611,617.41
在建工程--3,824.43--31,144.46--
工程物资----------
固定资产及清理(合计)154,035.90156,291.54120,093.39116,142.33119,757.35
固定资产净额--156,207.39--116,055.02--
固定资产清理--84.15--87.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产222.69279.39254.75292.30--
无形资产23,300.3123,474.6122,003.5522,208.7322,219.28
开发支出----------
商誉2,599.372,599.374,085.24247.41241.84
长期待摊费用95.21113.55104.47119.89133.76
递延所得税资产6,046.786,400.034,339.294,274.154,406.65
其他非流动资产6,429.034,094.594,682.746,972.5911,448.46
非流动资产合计276,577.19276,172.86266,696.55258,333.53228,812.14
资产总计537,221.69500,482.90487,862.71484,460.02529,917.33
流动负债
短期借款114,048.68105,956.14124,373.51133,203.73132,653.05
交易性金融负债--------720.79
应付票据及应付账款34,702.0225,385.5714,486.5814,249.9524,356.11
应付票据--------120.00
应付账款34,702.0225,385.5714,486.5814,249.9524,236.11
预收款项--40.00------
应付手续费及佣金----------
应付职工薪酬6,769.087,247.024,072.875,662.236,275.46
应交税费6,721.264,886.598,718.313,416.286,935.88
其他应付款(合计)3,497.632,930.083,233.081,146.981,182.35
应付利息----------
应付股利----------
其他应付款--2,930.08--1,146.98--
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10,137.5510,136.2147.098.619.47
其他流动负债6,871.716,497.5658.22137.8082.70
流动负债合计187,880.33163,859.11155,474.71159,081.35173,117.59
非流动负债
长期借款12,551.8112,760.5123,724.2121,121.8910,000.00
应付债券----------
租赁负债20.5359.88245.90266.64--
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29,086.5419,381.9516,636.9219,383.2316,718.61
长期递延收益--29,216.9124,918.0525,004.3225,426.16
其他非流动负债17,062.36--------
非流动负债合计58,721.2461,419.2565,525.0965,776.0852,144.77
负债合计246,601.57225,278.36220,999.80224,857.43225,262.36
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56,448.7656,448.7656,770.1157,256.3057,256.30
减:库存股----------
其他综合收益-6,834.02-6,362.73-4,737.07-4,910.38-3,341.08
专项储备----------
盈余公积16,374.2116,374.2114,518.6314,518.6314,518.63
一般风险准备----------
未分配利润161,280.36145,508.55137,169.64128,033.37171,614.26
归属于母公司股东权益合计290,595.85275,295.33267,047.86258,224.46303,374.66
少数股东权益24.28-90.78-184.951,378.131,280.31
所有者权益(或股东权益)合计290,620.12275,204.54266,862.91259,602.59304,654.97
负债和所有者权益(或股东权益)总计537,221.69500,482.90487,862.71484,460.02529,917.33
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