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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金288,201.02227,937.12208,747.00195,398.02193,682.21
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238,249.47246,077.55232,321.38220,070.29245,367.37
应收票据5,294.735,099.983,759.173,415.6715,820.24
应收账款232,954.74240,977.57228,562.21216,654.62229,547.14
应收款项融资8,950.3615,812.7412,318.948,462.04--
预付款项31,996.1028,101.5421,734.398,875.6813,938.08
其他应收款(合计)14,925.7915,827.2716,095.0112,879.9533,206.08
应收利息966.811,659.891,315.631,335.481,430.38
应收股利----------
其他应收款--14,167.38--11,544.48--
买入返售金融资产----------
存货130,034.16131,747.29108,746.83100,482.7695,343.42
划分为持有待售的资产----------
一年内到期的非流动资产6,635.807,543.097,362.329,171.7422,595.59
待摊费用----------
待处理流动资产损益----------
其他流动资产8,294.248,667.857,089.897,097.588,783.32
流动资产合计727,286.95681,714.45614,415.76563,438.08612,916.08
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2,616.082,989.683,406.344,189.533,925.27
长期股权投资83,576.2965,633.4950,850.3351,612.2963,470.72
投资性房地产14,813.1813,419.9913,614.3513,785.609,697.08
在建工程(合计)84,447.0676,022.0466,617.5865,848.5360,719.39
在建工程--76,022.04--65,848.53--
工程物资----------
固定资产及清理(合计)190,997.84193,248.48150,684.99147,882.23147,224.08
固定资产净额--193,248.48--147,882.23--
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139,910.22141,860.96147,539.61148,338.56176,368.21
开发支出55,836.2751,893.2252,351.0652,543.0226,972.92
商誉279,585.79274,181.11271,883.72271,883.72258,329.09
长期待摊费用16,847.8217,366.4617,700.2617,311.3016,092.36
递延所得税资产14,533.9714,401.3814,464.7114,436.959,914.42
其他非流动资产23,398.5335,371.7655,041.1248,931.5352,371.13
非流动资产合计1,154,705.411,097,056.721,032,063.961,029,191.011,010,218.05
资产总计1,881,992.361,778,771.171,646,479.721,592,629.091,623,134.13
流动负债
短期借款181,205.66147,808.66137,814.74146,403.82136,886.49
交易性金融负债----------
应付票据及应付账款95,782.07110,629.7482,788.8882,226.5381,796.98
应付票据29,639.9725,867.567,296.508,455.909,453.66
应付账款66,142.1184,762.1875,492.3873,770.6472,343.31
预收款项----19,557.4216,377.6512,352.92
应付手续费及佣金----------
应付职工薪酬6,555.816,443.953,664.1210,310.665,042.99
应交税费15,560.5021,093.6013,007.7512,796.4115,609.93
其他应付款(合计)39,987.1651,597.0239,586.8926,725.1633,462.00
应付利息5,260.503,804.152,434.221,857.826,272.59
应付股利162.68279.68279.68279.68279.68
其他应付款--47,513.19--24,587.66--
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107,049.60110,420.70104,223.50135,910.20108,598.82
其他流动负债2,037.381,484.7581,254.2480,299.8961,405.13
流动负债合计470,236.42487,305.16481,897.54511,050.33455,155.26
非流动负债
长期借款178,074.00208,198.00221,198.00245,798.00286,551.80
应付债券119,049.62123,985.3463,811.05--59,794.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)205.10855.04818.261,032.05912.57
长期应付款--855.04--1,032.05--
专项应付款----------
预计非流动负债----------
递延所得税负债30,649.5327,069.2420,526.7720,710.0617,779.63
长期递延收益14,709.3414,628.8213,955.6213,543.7714,125.62
其他非流动负债121.76--------
非流动负债合计342,809.36374,736.45320,309.70281,083.88379,163.83
负债合计813,045.78862,041.61802,207.24792,134.21834,319.09
所有者权益
实收资本(或股本)180,458.11178,165.29178,165.29178,165.29178,165.29
资本公积100,450.522,528.94208.60208.606,405.11
减:库存股25,428.2125,428.2125,428.2125,428.2125,428.21
其他综合收益3,972.9419,643.965,625.2411,317.6211,266.10
专项储备----------
盈余公积33,948.8733,948.8742,336.3842,336.3839,375.24
一般风险准备----------
未分配利润711,856.67623,455.52580,064.46541,677.98536,424.20
归属于母公司股东权益合计1,005,258.91843,133.47791,790.85748,277.66746,207.73
少数股东权益63,687.6873,596.0952,481.6352,217.2242,607.31
所有者权益(或股东权益)合计1,068,946.59916,729.56844,272.48800,494.88788,815.04
负债和所有者权益(或股东权益)总计1,881,992.361,778,771.171,646,479.721,592,629.091,623,134.13
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