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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金130,220.0383,761.0766,879.7078,804.4224,252.70
交易性金融资产3,563.29275.63--8,500.00105.64
衍生金融资产----------
应收票据及应收账款23,854.6350,283.0352,797.4429,916.2538,406.76
应收票据--8,186.9810,096.3012,951.3016,742.18
应收账款23,854.6342,096.0542,701.1416,964.9521,664.58
应收款项融资5,700.68--------
预付款项19,089.0315,951.4312,763.1610,616.056,498.24
其他应收款(合计)4,676.465,540.165,145.143,885.755,588.73
应收利息220.82--------
应收股利----------
其他应收款4,455.63--5,145.14--5,588.73
买入返售金融资产----------
存货70,728.4862,959.8268,010.1575,079.1770,860.78
划分为持有待售的资产------4,960.704,960.70
一年内到期的非流动资产498.20682.07709.05709.62698.71
待摊费用----------
待处理流动资产损益----------
其他流动资产25,295.9980,949.1459,717.1212,204.5614,953.07
流动资产合计283,626.78300,402.36266,021.76224,676.52166,325.32
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2,337.792,915.532,979.182,930.382,834.96
长期股权投资39,363.881,907.20896.16----
投资性房地产1,764.771,382.281,406.011,429.741,494.13
在建工程(合计)7,224.478,334.087,569.968,560.527,468.74
在建工程7,224.47--7,569.96--7,468.74
工程物资----------
固定资产及清理(合计)118,732.75114,559.74115,527.16111,226.26114,073.35
固定资产净额118,717.27--115,508.43--114,069.72
固定资产清理15.48--18.73--3.62
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21,953.3217,132.7317,222.0417,258.9816,123.22
开发支出----------
商誉----------
长期待摊费用125.7280.6289.8999.16108.43
递延所得税资产4,413.855,292.645,679.384,648.164,566.85
其他非流动资产5,104.7110,130.304,673.01999.451,616.56
非流动资产合计201,981.26163,495.10157,002.78148,112.65149,246.25
资产总计485,608.05463,897.47423,024.54372,789.17315,571.57
流动负债
短期借款108,597.29110,700.1988,892.9669,520.8136,218.34
交易性金融负债----80.12317.77--
应付票据及应付账款14,386.7019,562.6218,017.5419,903.9010,755.44
应付票据120.00--5,000.005,000.00--
应付账款14,266.7019,562.6213,017.5414,903.9010,755.44
预收款项----4,158.585,045.89665.11
应付手续费及佣金----------
应付职工薪酬6,795.954,764.445,277.839,219.267,275.57
应交税费9,955.1011,650.3613,394.633,266.602,758.11
其他应付款(合计)1,460.816,102.366,499.636,595.64958.67
应付利息----------
应付股利----------
其他应付款1,460.81--6,499.63--958.67
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9.47------3,406.26
其他流动负债71.24--------
流动负债合计146,524.16154,000.53136,321.29113,869.8862,037.51
非流动负债
长期借款10,000.00--506.3014,025.7018,674.19
应付债券----------
租赁负债----------
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14,727.5712,558.4810,870.099,640.889,214.78
长期递延收益22,045.2322,317.4722,689.3619,408.0019,728.19
其他非流动负债----------
非流动负债合计46,772.8134,875.9534,065.7443,074.5847,617.17
负债合计193,296.96188,876.47170,387.03156,944.46109,654.67
所有者权益
实收资本(或股本)63,326.5463,326.5463,326.5442,217.6942,217.69
资本公积57,256.3057,256.3057,256.3078,365.1478,365.14
减:库存股----------
其他综合收益-4,015.19-1,330.841,410.971,385.36506.28
专项储备----------
盈余公积14,518.637,953.307,953.307,953.307,953.30
一般风险准备----------
未分配利润159,983.77146,711.83121,961.0385,246.5976,127.06
归属于母公司股东权益合计291,070.05273,917.12251,908.13215,168.08205,169.48
少数股东权益1,241.031,103.87729.39676.62747.41
所有者权益(或股东权益)合计292,311.08275,020.99252,637.52215,844.71205,916.89
负债和所有者权益(或股东权益)总计485,608.05463,897.47423,024.54372,789.17315,571.57
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