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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金541,274.01349,220.00368,065.43379,754.68346,408.71
交易性金融资产--3,100.001,000.00--350.00
衍生金融资产----------
应收票据及应收账款178,203.02183,300.77186,378.32171,489.30210,586.98
应收票据12,793.007,202.112,465.575,377.141,409.11
应收账款165,410.02176,098.66183,912.76166,112.17209,177.87
应收款项融资10,050.848,060.927,116.108,102.157,734.29
预付款项39,507.8941,333.2449,149.8728,313.4434,082.23
其他应收款(合计)21,216.5724,909.7122,033.0117,827.7625,401.45
应收利息----------
应收股利----------
其他应收款--24,909.71--17,827.76--
买入返售金融资产----------
存货223,947.72233,229.23208,260.98193,893.38193,248.34
划分为持有待售的资产----------
一年内到期的非流动资产626.95630.08747.183,185.353,570.47
待摊费用----------
待处理流动资产损益----------
其他流动资产9,568.7112,280.7112,992.7812,166.709,429.32
流动资产合计1,024,395.71856,064.65855,743.68814,732.76830,811.81
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879.611,031.211,074.131,112.931,763.83
长期股权投资122,244.76122,205.96123,719.46107,174.96105,322.46
投资性房地产30,032.2930,340.2031,030.7131,759.5929,886.03
在建工程(合计)146,424.01135,846.97129,975.92115,846.1899,615.97
在建工程--135,846.97--115,846.18--
工程物资----------
固定资产及清理(合计)242,064.81237,192.84218,201.88218,228.02215,404.87
固定资产净额--237,192.84--218,228.02--
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22,001.5123,934.7818,901.1518,932.1911,043.88
无形资产138,360.12137,928.51138,238.30139,863.97143,047.40
开发支出88,263.4381,703.4375,775.6871,149.3259,764.26
商誉332,672.48332,672.48331,014.50327,347.83297,069.09
长期待摊费用23,389.7621,133.2919,549.4319,777.8618,680.85
递延所得税资产14,527.9714,234.2114,005.4413,755.4916,157.06
其他非流动资产37,475.1141,441.5735,883.3929,837.1139,322.09
非流动资产合计1,332,275.001,315,677.911,283,378.171,255,133.471,243,640.51
资产总计2,356,670.722,171,742.562,139,121.852,069,866.232,074,452.31
流动负债
短期借款69,671.9161,703.1564,612.0358,391.98115,017.48
交易性金融负债----------
应付票据及应付账款134,685.24162,156.49149,748.56136,316.24120,531.47
应付票据15,031.7512,915.2521,077.7522,853.2518,262.48
应付账款119,653.49149,241.24128,670.81113,462.98102,269.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,862.937,341.687,716.8019,954.796,707.54
应交税费33,836.4326,997.9526,825.5121,076.1717,666.00
其他应付款(合计)38,708.9043,784.8935,260.5732,740.2727,141.85
应付利息----------
应付股利235.59235.59429.38429.38235.59
其他应付款--43,549.29--32,310.90--
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28,512.7822,884.5319,017.1524,973.9619,618.28
其他流动负债4,816.824,889.444,665.894,383.332,266.18
流动负债合计348,720.35365,858.22357,235.69333,232.89338,215.40
非流动负债
长期借款116,684.50126,256.58122,043.39120,950.55101,968.61
应付债券270,273.12270,150.06269,712.20267,339.69262,083.45
租赁负债16,050.9117,893.5713,404.1312,511.156,864.48
长期应付职工薪酬----------
长期应付款(合计)--------192.65
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债21,712.2422,735.7823,632.0426,477.0731,501.68
长期递延收益17,458.5614,927.0814,081.7214,002.6813,997.87
其他非流动负债76,197.2772,086.0668,264.4567,998.5568,383.20
非流动负债合计518,376.60524,049.13511,137.93509,279.69484,991.94
负债合计867,096.95889,907.35868,373.62842,512.57823,207.34
所有者权益
实收资本(或股本)189,301.23180,458.97180,458.88180,458.73180,458.11
资本公积255,120.53110,460.95108,996.3898,370.5999,140.56
减:库存股61,010.2559,983.6146,876.9536,419.1925,428.21
其他综合收益-8,639.21-10,959.47-69.4812,890.2912,369.75
专项储备----------
盈余公积58,517.0258,517.0258,517.0258,517.0240,253.46
一般风险准备----------
未分配利润944,332.34890,708.23867,032.63812,092.03843,924.45
归属于母公司股东权益合计1,399,097.131,190,677.821,189,534.561,147,386.111,174,773.89
少数股东权益90,476.6391,157.3981,213.6779,967.5576,471.08
所有者权益(或股东权益)合计1,489,573.771,281,835.211,270,748.231,227,353.661,251,244.97
负债和所有者权益(或股东权益)总计2,356,670.722,171,742.562,139,121.852,069,866.232,074,452.31
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