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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金42,222.41104,271.46130,220.0383,761.0766,879.70
交易性金融资产360.47--3,563.29275.63--
衍生金融资产----------
应收票据及应收账款41,924.5843,921.2523,854.6350,283.0352,797.44
应收票据69.23200.00--8,186.9810,096.30
应收账款41,855.3543,721.2523,854.6342,096.0542,701.14
应收款项融资8,577.555,616.305,700.68----
预付款项7,629.503,973.3819,089.0315,951.4312,763.16
其他应收款(合计)5,103.825,114.844,676.465,540.165,145.14
应收利息----220.82----
应收股利----------
其他应收款5,103.82--4,455.63--5,145.14
买入返售金融资产----------
存货82,029.9892,017.7570,728.4862,959.8268,010.15
划分为持有待售的资产----------
一年内到期的非流动资产647.02658.16498.20682.07709.05
待摊费用----------
待处理流动资产损益----------
其他流动资产37,631.1745,532.0525,295.9980,949.1459,717.12
流动资产合计226,126.49301,105.19283,626.78300,402.36266,021.76
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2,046.622,042.462,337.792,915.532,979.18
长期股权投资72,319.9654,348.7039,363.881,907.20896.16
投资性房地产1,605.081,636.231,764.771,382.281,406.01
在建工程(合计)31,144.4611,617.417,224.478,334.087,569.96
在建工程31,144.46--7,224.47--7,569.96
工程物资----------
固定资产及清理(合计)116,142.33119,757.35118,732.75114,559.74115,527.16
固定资产净额116,055.02--118,717.27--115,508.43
固定资产清理87.31--15.48--18.73
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产292.30--------
无形资产22,208.7322,219.2821,953.3217,132.7317,222.04
开发支出----------
商誉247.41241.84------
长期待摊费用119.89133.76125.7280.6289.89
递延所得税资产4,274.154,406.654,413.855,292.645,679.38
其他非流动资产6,972.5911,448.465,104.7110,130.304,673.01
非流动资产合计258,333.53228,812.14201,981.26163,495.10157,002.78
资产总计484,460.02529,917.33485,608.05463,897.47423,024.54
流动负债
短期借款133,203.73132,653.05108,597.29110,700.1988,892.96
交易性金融负债--720.79----80.12
应付票据及应付账款14,249.9524,356.1114,386.7019,562.6218,017.54
应付票据--120.00120.00--5,000.00
应付账款14,249.9524,236.1114,266.7019,562.6213,017.54
预收款项--------4,158.58
应付手续费及佣金----------
应付职工薪酬5,662.236,275.466,795.954,764.445,277.83
应交税费3,416.286,935.889,955.1011,650.3613,394.63
其他应付款(合计)1,146.981,182.351,460.816,102.366,499.63
应付利息----------
应付股利----------
其他应付款1,146.98--1,460.81--6,499.63
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8.619.479.47----
其他流动负债137.8082.7071.24----
流动负债合计159,081.35173,117.59146,524.16154,000.53136,321.29
非流动负债
长期借款21,121.8910,000.0010,000.00--506.30
应付债券----------
租赁负债266.64--------
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19,383.2316,718.6114,727.5712,558.4810,870.09
长期递延收益25,004.3225,426.1622,045.2322,317.4722,689.36
其他非流动负债----------
非流动负债合计65,776.0852,144.7746,772.8134,875.9534,065.74
负债合计224,857.43225,262.36193,296.96188,876.47170,387.03
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57,256.3057,256.3057,256.3057,256.3057,256.30
减:库存股----------
其他综合收益-4,910.38-3,341.08-4,015.19-1,330.841,410.97
专项储备----------
盈余公积14,518.6314,518.6314,518.637,953.307,953.30
一般风险准备----------
未分配利润128,033.37171,614.26159,983.77146,711.83121,961.03
归属于母公司股东权益合计258,224.46303,374.66291,070.05273,917.12251,908.13
少数股东权益1,378.131,280.311,241.031,103.87729.39
所有者权益(或股东权益)合计259,602.59304,654.97292,311.08275,020.99252,637.52
负债和所有者权益(或股东权益)总计484,460.02529,917.33485,608.05463,897.47423,024.54
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