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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金433,379.64340,428.42243,397.87288,201.02227,937.12
交易性金融资产38.952,071.572,062.86----
衍生金融资产----------
应收票据及应收账款220,841.08231,609.47211,471.11238,249.47246,077.55
应收票据1,207.881,418.341,426.805,294.735,099.98
应收账款219,633.20230,191.14210,044.32232,954.74240,977.57
应收款项融资9,001.648,173.709,490.268,950.3615,812.74
预付款项37,188.4245,893.3617,000.6031,996.1028,101.54
其他应收款(合计)21,023.5118,478.1414,581.3914,925.7915,827.27
应收利息------966.811,659.89
应收股利----------
其他应收款21,023.51--14,581.39--14,167.38
买入返售金融资产----------
存货189,693.20162,626.71142,374.37130,034.16131,747.29
划分为持有待售的资产----------
一年内到期的非流动资产4,114.164,295.085,633.926,635.807,543.09
待摊费用----------
待处理流动资产损益----------
其他流动资产8,779.6812,912.5811,651.918,294.248,667.85
流动资产合计924,060.28826,489.03657,664.31727,286.95681,714.45
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1,788.372,174.392,250.562,616.082,989.68
长期股权投资80,341.4281,258.9383,856.1783,576.2965,633.49
投资性房地产30,191.3928,988.3329,264.5214,813.1813,419.99
在建工程(合计)84,458.8873,414.4762,743.7084,447.0676,022.04
在建工程84,458.88--62,743.70--76,022.04
工程物资----------
固定资产及清理(合计)211,735.11208,037.27207,903.90190,997.84193,248.48
固定资产净额211,735.11--207,903.90--193,248.48
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10,496.589,999.11------
无形资产137,828.53135,485.01138,589.86139,910.22141,860.96
开发支出55,875.6454,774.9151,372.8555,836.2751,893.22
商誉277,160.73277,160.73277,160.73279,585.79274,181.11
长期待摊费用17,940.3718,042.8416,815.8616,847.8217,366.46
递延所得税资产16,076.9716,706.9818,012.8014,533.9714,401.38
其他非流动资产31,151.4928,672.2324,140.8023,398.5335,371.76
非流动资产合计1,222,111.971,190,887.721,158,022.201,154,705.411,097,056.72
资产总计2,146,172.252,017,376.751,815,686.511,881,992.361,778,771.17
流动负债
短期借款123,079.73170,646.09190,189.36181,205.66147,808.66
交易性金融负债1.5220.1432.97----
应付票据及应付账款132,319.31123,454.7682,104.0995,782.07110,629.74
应付票据13,723.379,843.986,639.8629,639.9725,867.56
应付账款118,595.94113,610.7875,464.2466,142.1184,762.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,300.476,247.7316,032.406,555.816,443.95
应交税费31,153.5622,343.0212,147.2115,560.5021,093.60
其他应付款(合计)31,054.0431,805.6928,408.5139,987.1651,597.02
应付利息------5,260.503,804.15
应付股利2,948.16162.68235.59162.68279.68
其他应付款28,105.88--28,172.92--47,513.19
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28,747.68102,778.15110,183.49107,049.60110,420.70
其他流动负债2,897.0411,910.0215,171.322,037.381,484.75
流动负债合计407,162.25575,989.12481,190.61470,236.42487,305.16
非流动负债
长期借款120,506.98131,025.00111,521.63178,074.00208,198.00
应付债券261,906.47119,234.72121,863.37119,049.62123,985.34
租赁负债5,809.9310,337.26------
长期应付职工薪酬----------
长期应付款(合计)290.62331.74366.31205.10855.04
长期应付款290.62--366.31--855.04
专项应付款----------
预计非流动负债----------
递延所得税负债35,827.4233,795.0532,421.1130,649.5327,069.24
长期递延收益14,053.7814,596.3014,580.8414,709.3414,628.82
其他非流动负债67,703.33----121.76--
非流动负债合计506,098.53309,320.07280,753.26342,809.36374,736.45
负债合计913,260.78885,309.19761,943.86813,045.78862,041.61
所有者权益
实收资本(或股本)180,458.11180,458.11180,458.11180,458.11178,165.29
资本公积98,328.3996,064.3495,917.86100,450.522,528.94
减:库存股25,428.2125,428.2125,428.2125,428.2125,428.21
其他综合收益19,730.936,983.703,745.723,972.9419,643.96
专项储备----------
盈余公积40,253.4640,253.4640,253.4633,948.8733,948.87
一般风险准备----------
未分配利润823,842.24764,736.29692,332.19711,856.67623,455.52
归属于母公司股东权益合计1,161,240.691,063,067.69987,279.131,005,258.91843,133.47
少数股东权益71,670.7868,999.8766,463.5263,687.6873,596.09
所有者权益(或股东权益)合计1,232,911.471,132,067.561,053,742.641,068,946.59916,729.56
负债和所有者权益(或股东权益)总计2,146,172.252,017,376.751,815,686.511,881,992.361,778,771.17
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