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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金346,408.71433,379.64340,428.42243,397.87288,201.02
交易性金融资产350.0038.952,071.572,062.86--
衍生金融资产----------
应收票据及应收账款210,586.98220,841.08231,609.47211,471.11238,249.47
应收票据1,409.111,207.881,418.341,426.805,294.73
应收账款209,177.87219,633.20230,191.14210,044.32232,954.74
应收款项融资7,734.299,001.648,173.709,490.268,950.36
预付款项34,082.2337,188.4245,893.3617,000.6031,996.10
其他应收款(合计)25,401.4521,023.5118,478.1414,581.3914,925.79
应收利息--------966.81
应收股利----------
其他应收款--21,023.51--14,581.39--
买入返售金融资产----------
存货193,248.34189,693.20162,626.71142,374.37130,034.16
划分为持有待售的资产----------
一年内到期的非流动资产3,570.474,114.164,295.085,633.926,635.80
待摊费用----------
待处理流动资产损益----------
其他流动资产9,429.328,779.6812,912.5811,651.918,294.24
流动资产合计830,811.81924,060.28826,489.03657,664.31727,286.95
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1,763.831,788.372,174.392,250.562,616.08
长期股权投资105,322.4680,341.4281,258.9383,856.1783,576.29
投资性房地产29,886.0330,191.3928,988.3329,264.5214,813.18
在建工程(合计)99,615.9784,458.8873,414.4762,743.7084,447.06
在建工程--84,458.88--62,743.70--
工程物资----------
固定资产及清理(合计)215,404.87211,735.11208,037.27207,903.90190,997.84
固定资产净额--211,735.11--207,903.90--
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11,043.8810,496.589,999.11----
无形资产143,047.40137,828.53135,485.01138,589.86139,910.22
开发支出59,764.2655,875.6454,774.9151,372.8555,836.27
商誉297,069.09277,160.73277,160.73277,160.73279,585.79
长期待摊费用18,680.8517,940.3718,042.8416,815.8616,847.82
递延所得税资产16,157.0616,076.9716,706.9818,012.8014,533.97
其他非流动资产39,322.0931,151.4928,672.2324,140.8023,398.53
非流动资产合计1,243,640.511,222,111.971,190,887.721,158,022.201,154,705.41
资产总计2,074,452.312,146,172.252,017,376.751,815,686.511,881,992.36
流动负债
短期借款115,017.48123,079.73170,646.09190,189.36181,205.66
交易性金融负债--1.5220.1432.97--
应付票据及应付账款120,531.47132,319.31123,454.7682,104.0995,782.07
应付票据18,262.4813,723.379,843.986,639.8629,639.97
应付账款102,269.00118,595.94113,610.7875,464.2466,142.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,707.546,300.476,247.7316,032.406,555.81
应交税费17,666.0031,153.5622,343.0212,147.2115,560.50
其他应付款(合计)27,141.8531,054.0431,805.6928,408.5139,987.16
应付利息--------5,260.50
应付股利235.592,948.16162.68235.59162.68
其他应付款--28,105.88--28,172.92--
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19,618.2828,747.68102,778.15110,183.49107,049.60
其他流动负债2,266.182,897.0411,910.0215,171.322,037.38
流动负债合计338,215.40407,162.25575,989.12481,190.61470,236.42
非流动负债
长期借款101,968.61120,506.98131,025.00111,521.63178,074.00
应付债券262,083.45261,906.47119,234.72121,863.37119,049.62
租赁负债6,864.485,809.9310,337.26----
长期应付职工薪酬----------
长期应付款(合计)192.65290.62331.74366.31205.10
长期应付款--290.62--366.31--
专项应付款----------
预计非流动负债----------
递延所得税负债31,501.6835,827.4233,795.0532,421.1130,649.53
长期递延收益13,997.8714,053.7814,596.3014,580.8414,709.34
其他非流动负债68,383.2067,703.33----121.76
非流动负债合计484,991.94506,098.53309,320.07280,753.26342,809.36
负债合计823,207.34913,260.78885,309.19761,943.86813,045.78
所有者权益
实收资本(或股本)180,458.11180,458.11180,458.11180,458.11180,458.11
资本公积99,140.5698,328.3996,064.3495,917.86100,450.52
减:库存股25,428.2125,428.2125,428.2125,428.2125,428.21
其他综合收益12,369.7519,730.936,983.703,745.723,972.94
专项储备----------
盈余公积40,253.4640,253.4640,253.4640,253.4633,948.87
一般风险准备----------
未分配利润843,924.45823,842.24764,736.29692,332.19711,856.67
归属于母公司股东权益合计1,174,773.891,161,240.691,063,067.69987,279.131,005,258.91
少数股东权益76,471.0871,670.7868,999.8766,463.5263,687.68
所有者权益(或股东权益)合计1,251,244.971,232,911.471,132,067.561,053,742.641,068,946.59
负债和所有者权益(或股东权益)总计2,074,452.312,146,172.252,017,376.751,815,686.511,881,992.36
下载全部历史数据到excel中 返回页顶