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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金486,096.73486,748.96529,799.92546,727.88541,274.01
交易性金融资产26,885.7126,857.8125,484.0927,721.41--
衍生金融资产----------
应收票据及应收账款182,050.95171,261.01192,415.52200,699.69178,203.02
应收票据7,039.798,348.119,538.089,836.6712,793.00
应收账款175,011.16162,912.90182,877.45190,863.02165,410.02
应收款项融资8,546.888,981.4010,431.5813,429.2010,050.84
预付款项46,872.8840,924.6044,869.2238,157.2139,507.89
其他应收款(合计)16,061.9515,198.1416,078.1312,464.5421,216.57
应收利息----------
应收股利----------
其他应收款--15,198.14--12,464.54--
买入返售金融资产----------
存货245,752.48245,327.76241,703.62226,659.19223,947.72
划分为持有待售的资产----------
一年内到期的非流动资产344.19376.91425.76484.44626.95
待摊费用----------
待处理流动资产损益----------
其他流动资产13,938.3913,410.4211,038.718,551.729,568.71
流动资产合计1,026,550.161,009,087.021,072,246.551,074,895.281,024,395.71
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441.98555.24805.08825.98879.61
长期股权投资127,532.78120,487.88120,932.34122,946.94122,244.76
投资性房地产30,543.9230,814.4331,136.5733,024.6730,032.29
在建工程(合计)162,755.17166,430.04160,118.69151,360.62146,424.01
在建工程--166,430.04--151,360.62--
工程物资----------
固定资产及清理(合计)282,314.85263,030.65261,540.95260,461.92242,064.81
固定资产净额--263,030.65--260,461.92--
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32,071.6934,111.5118,169.1722,191.6122,001.51
无形资产140,264.84138,443.57137,995.69136,965.25138,360.12
开发支出119,170.97111,376.10104,583.9598,831.9788,263.43
商誉353,993.20335,342.86333,097.68333,097.68332,672.48
长期待摊费用24,666.7422,811.9322,361.0623,288.2523,389.76
递延所得税资产16,908.4914,146.6812,949.3213,147.1414,527.97
其他非流动资产68,713.9061,833.9542,259.8144,613.0437,475.11
非流动资产合计1,474,237.471,434,889.301,383,743.701,373,508.041,332,275.00
资产总计2,500,787.632,443,976.322,455,990.252,448,403.312,356,670.72
流动负债
短期借款107,721.6987,532.3331,167.8038,076.7469,671.91
交易性金融负债----150.03----
应付票据及应付账款109,669.42109,045.91133,379.67152,022.20134,685.24
应付票据15,889.8112,228.3513,917.8018,257.3315,031.75
应付账款93,779.6196,817.56119,461.87133,764.87119,653.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,852.045,967.526,178.7120,670.146,862.93
应交税费23,661.6713,323.8625,661.4533,269.3133,836.43
其他应付款(合计)48,376.5644,712.3542,701.3848,193.8038,708.90
应付利息----------
应付股利335.35805.43335.35335.35235.59
其他应付款--43,906.92--47,858.45--
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51,193.15108,247.76148,087.31156,007.7128,512.78
其他流动负债4,531.656,677.937,737.0310,982.114,816.82
流动负债合计377,404.21404,008.72427,071.16532,333.61348,720.35
非流动负债
长期借款144,030.56118,374.19116,779.1373,154.84116,684.50
应付债券155,334.96152,957.64151,353.40150,651.39270,273.12
租赁负债27,574.1827,599.5513,326.3416,272.5216,050.91
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17,480.0319,668.6221,180.7620,567.8421,712.24
长期递延收益18,908.9018,603.3818,044.1118,374.7817,458.56
其他非流动负债--------76,197.27
非流动负债合计363,328.63337,203.39320,683.74279,021.37518,376.60
负债合计740,732.84741,212.11747,754.90811,354.99867,096.95
所有者权益
实收资本(或股本)188,061.03188,061.00188,060.99188,060.97189,301.23
资本公积347,558.24342,560.86328,182.00324,307.92255,120.53
减:库存股35,582.0435,582.0435,582.0435,582.0461,010.25
其他综合收益-8,119.98-5,156.06-4,899.49-9,076.42-8,639.21
专项储备----------
盈余公积66,404.6266,404.6266,404.6266,404.6258,517.02
一般风险准备----------
未分配利润1,037,943.45994,386.271,018,722.30959,029.88944,332.34
归属于母公司股东权益合计1,617,740.441,572,149.881,582,363.651,514,620.281,399,097.13
少数股东权益142,314.35130,614.33125,871.71122,428.0590,476.63
所有者权益(或股东权益)合计1,760,054.791,702,764.221,708,235.351,637,048.331,489,573.77
负债和所有者权益(或股东权益)总计2,500,787.632,443,976.322,455,990.252,448,403.312,356,670.72
下载全部历史数据到excel中 返回页顶