乐普医疗

- 300003

-

-  -

-
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 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金195,398.02193,682.21169,958.06246,322.22222,045.57
交易性金融资产1,000.00--------
衍生金融资产----------
应收票据及应收账款220,070.29245,367.37245,270.78227,039.06211,270.59
应收票据3,415.6715,820.2418,320.1116,448.5714,319.64
应收账款216,654.62229,547.14226,950.66210,590.48196,950.95
应收款项融资8,462.04--------
预付款项8,875.6813,938.0815,458.0013,394.479,324.27
其他应收款(合计)12,879.9533,206.0832,597.2330,055.9620,859.65
应收利息1,335.481,430.381,367.081,235.581,521.27
应收股利----------
其他应收款11,544.48--31,230.15--19,338.37
买入返售金融资产----------
存货100,482.7695,343.4288,472.2580,056.7878,566.10
划分为持有待售的资产----------
一年内到期的非流动资产9,171.7422,595.5923,591.7130,144.5524,849.47
待摊费用----------
待处理流动资产损益----------
其他流动资产7,097.588,783.323,779.795,686.683,669.49
流动资产合计563,438.08612,916.08579,127.82632,699.72570,585.13
非流动资产
发放贷款及垫款----------
可供出售金融资产--------196,526.31
持有至到期投资----------
长期应收款4,189.533,925.275,660.735,987.826,268.81
长期股权投资51,612.2963,470.72105,910.31106,029.09106,209.53
投资性房地产13,785.609,697.088,564.288,655.688,747.08
在建工程(合计)65,848.5360,719.3962,339.7755,202.0451,562.91
在建工程65,848.53--62,339.77--51,562.91
工程物资----------
固定资产及清理(合计)147,882.23147,224.08128,371.21128,400.10127,862.11
固定资产净额147,882.23--128,371.21--127,862.11
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148,338.56176,368.21134,402.44137,674.81133,622.68
开发支出52,543.0226,972.9224,242.9923,854.0929,406.64
商誉271,883.72258,329.09216,152.65216,152.65216,152.65
长期待摊费用17,311.3016,092.3614,497.8313,153.9512,403.47
递延所得税资产14,436.959,914.429,213.599,376.509,293.51
其他非流动资产48,931.5352,371.1362,457.9153,552.0342,688.43
非流动资产合计1,029,191.011,010,218.05973,206.36955,916.18940,744.14
资产总计1,592,629.091,623,134.131,552,334.171,588,615.901,511,329.27
流动负债
短期借款146,403.82136,886.49144,016.52139,325.72188,325.72
交易性金融负债----------
应付票据及应付账款82,226.5381,796.9874,256.1472,019.8674,082.01
应付票据8,455.909,453.669,387.56--9,094.06
应付账款73,770.6472,343.3164,868.57--64,987.95
预收款项16,377.6512,352.9214,221.6513,158.4214,428.46
应付手续费及佣金----------
应付职工薪酬10,310.665,042.994,278.122,842.148,419.43
应交税费12,796.4115,609.9317,247.1522,970.3414,329.87
其他应付款(合计)26,725.1633,462.0032,595.1434,360.3853,970.73
应付利息1,857.826,272.594,647.243,517.002,481.08
应付股利279.68279.68279.682,379.682,379.68
其他应付款24,587.66--27,668.22--49,109.97
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135,910.20108,598.82104,420.8799,809.2991,770.25
其他流动负债80,299.8961,405.1360,631.19122,413.7461,597.17
流动负债合计511,050.33455,155.26451,666.77506,899.88506,923.64
非流动负债
长期借款245,798.00286,551.80287,439.99291,183.70262,244.60
应付债券--59,794.2159,749.2159,704.2159,659.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,032.05912.571,349.341,419.301,236.78
长期应付款1,032.05--1,349.34--1,236.78
专项应付款----------
预计非流动负债----------
递延所得税负债20,710.0617,779.6310,734.849,312.209,146.88
长期递延收益13,543.7714,125.6213,538.6413,213.3913,312.88
其他非流动负债----------
非流动负债合计281,083.88379,163.83372,812.03374,832.81345,600.35
负债合计792,134.21834,319.09824,478.80881,732.69852,523.99
所有者权益
实收资本(或股本)178,165.29178,165.29178,165.29178,165.29178,165.29
资本公积208.606,405.116,405.119,067.439,067.43
减:库存股25,428.2125,428.2125,428.2120,155.019,599.58
其他综合收益11,317.6211,266.1016,536.8017,637.4934,220.59
专项储备----------
盈余公积42,336.3839,375.2439,375.2439,375.2439,375.24
一般风险准备----------
未分配利润541,677.98536,424.20491,197.25460,698.09384,933.99
归属于母公司股东权益合计748,277.66746,207.73706,251.48684,788.53636,162.96
少数股东权益52,217.2242,607.3121,603.8922,094.6822,642.32
所有者权益(或股东权益)合计800,494.88788,815.04727,855.37706,883.21658,805.28
负债和所有者权益(或股东权益)总计1,592,629.091,623,134.131,552,334.171,588,615.901,511,329.27
下载全部历史数据到excel中 返回页顶