乐普医疗

- 300003

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金169,958.06246,322.22222,045.57249,533.90199,954.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款245,270.78227,039.06211,270.59216,612.66206,879.79
应收票据18,320.1116,448.5714,319.6410,395.3713,595.01
应收账款226,950.66210,590.48196,950.95206,217.29193,284.78
预付款项15,458.0013,394.479,324.2714,588.2511,966.65
应收利息1,367.081,235.581,521.27--800.54
应收股利----------
其他应收款31,230.15--19,338.3728,680.3418,683.57
买入返售金融资产----------
存货88,472.2580,056.7878,566.1076,543.1371,878.75
划分为持有待售的资产----------
一年内到期的非流动资产23,591.7130,144.5524,849.4728,882.7831,097.11
待摊费用----------
待处理流动资产损益----------
其他流动资产3,779.795,686.683,669.496,613.504,855.60
流动资产合计579,127.82632,699.72570,585.13621,454.57546,116.97
非流动资产
发放贷款及垫款------297.60297.60
可供出售金融资产----196,526.31190,801.42166,106.04
持有至到期投资----------
长期应收款5,660.735,987.826,268.817,184.916,559.82
长期股权投资105,910.31106,029.09106,209.53110,681.8898,886.71
投资性房地产8,564.288,655.688,747.088,838.458,929.86
固定资产净额128,371.21--127,862.11124,891.64118,492.50
在建工程62,339.77--51,562.9141,168.5435,879.83
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产134,402.44137,674.81133,622.68131,492.88133,460.12
开发支出24,242.9923,854.0929,406.6425,938.4924,349.88
商誉216,152.65216,152.65216,152.65221,378.91216,300.47
长期待摊费用14,497.8313,153.9512,403.4711,656.8510,307.54
递延所得税资产9,213.599,376.509,293.515,185.865,262.00
其他非流动资产62,457.9153,552.0342,688.4338,304.3928,087.25
非流动资产合计973,206.36955,916.18940,744.14917,821.81852,919.63
资产总计1,552,334.171,588,615.901,511,329.271,539,276.381,399,036.60
流动负债
短期借款144,016.52139,325.72188,325.72218,625.72203,828.88
交易性金融负债----------
应付票据及应付账款74,256.1472,019.8674,082.0168,239.6363,465.18
应付票据9,387.56--9,094.06--10,268.67
应付账款64,868.57--64,987.95--53,196.50
预收款项14,221.6513,158.4214,428.4613,231.4112,924.44
应付手续费及佣金----------
应付职工薪酬4,278.122,842.148,419.434,552.482,901.09
应交税费17,247.1522,970.3414,329.8716,069.3816,729.60
应付利息4,647.243,517.002,481.08--4,565.82
应付股利279.682,379.682,379.68--2,026.64
其他应付款27,668.22--49,109.9740,312.6027,965.79
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104,420.8799,809.2991,770.2525,706.3118,429.66
其他流动负债60,631.19122,413.7461,597.17122,834.5861,340.45
流动负债合计451,666.77506,899.88506,923.64509,572.11414,177.55
非流动负债
长期借款287,439.99291,183.70262,244.60181,072.20190,678.00
应付债券59,749.2159,704.2159,659.21119,445.57119,355.57
长期应付款1,349.34--1,236.783,162.183,131.88
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,734.849,312.209,146.889,984.989,228.62
长期递延收益13,538.6413,213.3913,312.884,706.463,839.98
其他非流动负债----------
非流动负债合计372,812.03374,832.81345,600.35318,371.38326,234.05
负债合计824,478.80881,732.69852,523.99827,943.49740,411.60
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6,405.119,067.439,067.4343,452.4643,450.12
减:库存股25,428.2120,155.019,599.58----
其他综合收益16,536.8017,637.4934,220.5940,537.8326,581.46
专项储备----------
盈余公积39,375.2439,375.2439,375.2433,241.6833,241.68
一般风险准备----------
未分配利润491,197.25460,698.09384,933.99383,542.54350,176.77
归属于母公司股东权益合计706,251.48684,788.53636,162.96678,939.81631,615.32
少数股东权益21,603.8922,094.6822,642.3232,393.0827,009.68
所有者权益(或股东权益)合计727,855.37706,883.21658,805.28711,332.89658,625.00
负债和所有者权益(或股东权益)总计1,552,334.171,588,615.901,511,329.271,539,276.381,399,036.60
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