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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金208,747.00195,398.02193,682.21169,958.06246,322.22
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232,321.38220,070.29245,367.37245,270.78227,039.06
应收票据3,759.173,415.6715,820.2418,320.1116,448.57
应收账款228,562.21216,654.62229,547.14226,950.66210,590.48
应收款项融资12,318.948,462.04------
预付款项21,734.398,875.6813,938.0815,458.0013,394.47
其他应收款(合计)16,095.0112,879.9533,206.0832,597.2330,055.96
应收利息1,315.631,335.481,430.381,367.081,235.58
应收股利----------
其他应收款--11,544.48--31,230.15--
买入返售金融资产----------
存货108,746.83100,482.7695,343.4288,472.2580,056.78
划分为持有待售的资产----------
一年内到期的非流动资产7,362.329,171.7422,595.5923,591.7130,144.55
待摊费用----------
待处理流动资产损益----------
其他流动资产7,089.897,097.588,783.323,779.795,686.68
流动资产合计614,415.76563,438.08612,916.08579,127.82632,699.72
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3,406.344,189.533,925.275,660.735,987.82
长期股权投资50,850.3351,612.2963,470.72105,910.31106,029.09
投资性房地产13,614.3513,785.609,697.088,564.288,655.68
在建工程(合计)66,617.5865,848.5360,719.3962,339.7755,202.04
在建工程--65,848.53--62,339.77--
工程物资----------
固定资产及清理(合计)150,684.99147,882.23147,224.08128,371.21128,400.10
固定资产净额--147,882.23--128,371.21--
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147,539.61148,338.56176,368.21134,402.44137,674.81
开发支出52,351.0652,543.0226,972.9224,242.9923,854.09
商誉271,883.72271,883.72258,329.09216,152.65216,152.65
长期待摊费用17,700.2617,311.3016,092.3614,497.8313,153.95
递延所得税资产14,464.7114,436.959,914.429,213.599,376.50
其他非流动资产55,041.1248,931.5352,371.1362,457.9153,552.03
非流动资产合计1,032,063.961,029,191.011,010,218.05973,206.36955,916.18
资产总计1,646,479.721,592,629.091,623,134.131,552,334.171,588,615.90
流动负债
短期借款137,814.74146,403.82136,886.49144,016.52139,325.72
交易性金融负债----------
应付票据及应付账款82,788.8882,226.5381,796.9874,256.1472,019.86
应付票据7,296.508,455.909,453.669,387.56--
应付账款75,492.3873,770.6472,343.3164,868.57--
预收款项19,557.4216,377.6512,352.9214,221.6513,158.42
应付手续费及佣金----------
应付职工薪酬3,664.1210,310.665,042.994,278.122,842.14
应交税费13,007.7512,796.4115,609.9317,247.1522,970.34
其他应付款(合计)39,586.8926,725.1633,462.0032,595.1434,360.38
应付利息2,434.221,857.826,272.594,647.243,517.00
应付股利279.68279.68279.68279.682,379.68
其他应付款--24,587.66--27,668.22--
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104,223.50135,910.20108,598.82104,420.8799,809.29
其他流动负债81,254.2480,299.8961,405.1360,631.19122,413.74
流动负债合计481,897.54511,050.33455,155.26451,666.77506,899.88
非流动负债
长期借款221,198.00245,798.00286,551.80287,439.99291,183.70
应付债券63,811.05--59,794.2159,749.2159,704.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)818.261,032.05912.571,349.341,419.30
长期应付款--1,032.05--1,349.34--
专项应付款----------
预计非流动负债----------
递延所得税负债20,526.7720,710.0617,779.6310,734.849,312.20
长期递延收益13,955.6213,543.7714,125.6213,538.6413,213.39
其他非流动负债----------
非流动负债合计320,309.70281,083.88379,163.83372,812.03374,832.81
负债合计802,207.24792,134.21834,319.09824,478.80881,732.69
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208.60208.606,405.116,405.119,067.43
减:库存股25,428.2125,428.2125,428.2125,428.2120,155.01
其他综合收益5,625.2411,317.6211,266.1016,536.8017,637.49
专项储备----------
盈余公积42,336.3842,336.3839,375.2439,375.2439,375.24
一般风险准备----------
未分配利润580,064.46541,677.98536,424.20491,197.25460,698.09
归属于母公司股东权益合计791,790.85748,277.66746,207.73706,251.48684,788.53
少数股东权益52,481.6352,217.2242,607.3121,603.8922,094.68
所有者权益(或股东权益)合计844,272.48800,494.88788,815.04727,855.37706,883.21
负债和所有者权益(或股东权益)总计1,646,479.721,592,629.091,623,134.131,552,334.171,588,615.90
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