思创医惠

- 300078

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
思创医惠(300078) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金25,614.3525,507.8248,279.4127,671.1019,546.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,136.9181,545.6577,891.0573,549.2871,126.59
应收票据77.73110.02320.951.045.98
应收账款90,059.1981,435.6377,570.0973,548.2471,120.61
预付款项11,342.5610,892.967,408.6510,817.988,086.57
应收利息----------
应收股利----------
其他应收款11,944.43--8,229.288,264.906,577.10
买入返售金融资产----------
存货28,323.9827,283.1724,677.6726,969.6128,897.81
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产914.79898.66887.144,762.692,054.80
流动资产合计168,277.02156,466.76167,373.20152,035.56136,289.47
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,429.3313,551.2113,551.21
持有至到期投资----------
长期应收款4,626.365,080.965,365.96----
长期股权投资32,974.0432,193.4232,484.0832,548.8622,549.66
投资性房地产6,178.056,330.766,432.642,464.272,500.14
固定资产净额28,452.31--30,029.2733,166.7633,837.19
在建工程4,701.70--2,013.311,057.07736.97
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,242.707,843.538,230.779,856.0210,242.85
开发支出2,061.081,728.671,357.71675.54471.55
商誉69,607.6069,607.6069,607.6069,607.6069,607.60
长期待摊费用2,153.272,389.572,443.341,677.431,408.63
递延所得税资产1,828.041,789.911,786.731,489.741,516.27
其他非流动资产4,778.784,251.35855.622,900.052,900.20
非流动资产合计180,033.26178,062.90175,036.37168,994.56159,322.28
资产总计348,310.28334,529.66342,409.57321,030.12295,611.75
流动负债
短期借款48,298.1252,457.5456,702.5942,762.2926,427.24
交易性金融负债429.30429.30429.30429.30429.30
应付票据及应付账款19,866.4016,655.9815,395.7515,749.7310,797.81
应付票据4,375.85--2,239.67--36.85
应付账款15,490.55--13,156.08--10,760.95
预收款项1,974.861,252.651,530.542,450.043,157.88
应付手续费及佣金----------
应付职工薪酬2,161.491,662.554,978.171,739.731,721.53
应交税费5,984.456,175.137,094.516,767.156,469.65
应付利息230.52244.91340.78--173.24
应付股利----------
其他应付款2,232.50--2,232.841,689.781,357.57
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12,002.8811,887.809,593.514,000.004,000.00
其他流动负债----------
流动负债合计93,180.5292,581.0798,298.0175,588.0354,534.23
非流动负债
长期借款22,947.5514,600.0519,294.8024,925.3524,382.66
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债31.9531.9531.9534.3734.37
递延所得税负债----------
长期递延收益--28.17112.7097.22138.89
其他非流动负债----------
非流动负债合计22,979.5014,660.1719,439.4525,056.9424,555.92
负债合计116,160.02107,241.24117,737.45100,644.9679,090.15
所有者权益
实收资本(或股本)80,788.5380,788.5380,788.5380,788.5380,788.53
资本公积79,932.1379,938.4380,030.2279,365.5579,365.55
减:库存股----------
其他综合收益62.31-34.56-198.31-189.50-423.07
专项储备----------
盈余公积7,260.007,260.007,260.007,202.097,202.09
一般风险准备----------
未分配利润58,793.5554,193.3451,313.6547,914.0244,319.77
归属于母公司股东权益合计226,836.52222,145.75219,194.09215,080.69211,252.87
少数股东权益5,313.735,142.685,478.035,304.465,268.72
所有者权益(或股东权益)合计232,150.25227,288.42224,672.12220,385.15216,521.59
负债和所有者权益(或股东权益)总计348,310.28334,529.66342,409.57321,030.12295,611.75
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