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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金27,671.1019,546.5925,080.9942,962.5716,561.24
交易性金融资产----------
衍生金融资产----------
应收票据1.045.980.468.5020.94
应收账款73,548.2471,120.6163,012.6260,013.2363,985.92
预付款项10,817.988,086.576,709.253,256.704,788.60
应收利息--------75.33
应收股利----------
其他应收款8,264.906,577.106,536.214,585.513,651.96
买入返售金融资产----------
存货26,969.6128,897.8129,308.9027,658.7330,852.27
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4,762.692,054.802,129.041,516.046,517.64
流动资产合计152,035.56136,289.47132,777.46140,001.28126,453.90
非流动资产
发放贷款及垫款----------
可供出售金融资产13,551.2113,551.2113,401.2111,151.228,851.20
持有至到期投资----------
长期应收款----------
长期股权投资32,548.8622,549.6618,211.7416,924.4017,427.14
投资性房地产2,464.272,500.142,535.992,571.972,602.98
固定资产净额33,166.7633,837.1934,352.1534,905.8233,615.55
在建工程1,057.07736.97865.44582.191,478.12
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9,856.0210,242.859,568.299,836.368,405.01
开发支出675.54471.551,272.21934.06772.32
商誉69,607.6069,607.6069,607.6069,607.6071,528.26
长期待摊费用1,677.431,408.631,536.661,466.471,500.16
递延所得税资产1,489.741,516.271,364.121,315.371,122.16
其他非流动资产2,900.052,900.202,737.54873.75--
非流动资产合计168,994.56159,322.28155,452.94150,169.22147,302.91
资产总计321,030.12295,611.75288,230.41290,170.50273,756.81
流动负债
短期借款42,762.2926,427.2427,735.2432,280.0027,702.61
交易性金融负债429.30429.30429.30429.30--
应付票据--36.8520.4715.2910.51
应付账款--10,760.9511,258.7913,242.4910,377.33
预收款项2,450.043,157.882,369.052,191.382,729.55
应付手续费及佣金----------
应付职工薪酬1,739.731,721.531,634.863,941.711,861.68
应交税费6,767.156,469.656,041.917,308.324,303.50
应付利息--173.24131.3163.6723.73
应付股利----------
其他应付款1,689.781,357.571,723.622,233.462,521.75
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4,000.004,000.004,200.004,000.004,000.00
其他流动负债--------3.83
流动负债合计75,588.0354,534.2355,544.5665,705.6253,534.49
非流动负债
长期借款24,925.3524,382.6619,256.7513,000.0013,000.00
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34.3734.3734.3734.3721.79
递延所得税负债----------
长期递延收益97.22138.89180.56222.22328.29
其他非流动负债----------
非流动负债合计25,056.9424,555.9219,471.6713,256.5913,350.08
负债合计100,644.9679,090.1575,016.2378,962.2166,884.57
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79,365.5579,365.5579,509.5880,016.9379,442.13
减:库存股----------
其他综合收益-189.50-423.07-511.09-274.32-316.52
专项储备----------
盈余公积7,202.097,202.097,202.097,202.096,757.94
一般风险准备----------
未分配利润47,914.0244,319.7740,732.9938,478.5036,729.90
归属于母公司股东权益合计215,080.69211,252.87207,722.10206,211.73203,401.99
少数股东权益5,304.465,268.725,492.074,996.563,470.25
所有者权益(或股东权益)合计220,385.15216,521.59213,214.17211,208.29206,872.25
负债和所有者权益(或股东权益)总计321,030.12295,611.75288,230.41290,170.50273,756.81
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