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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金48,279.4127,671.1019,546.5925,080.9942,962.57
交易性金融资产----------
衍生金融资产----------
应收票据320.951.045.980.468.50
应收账款77,570.0973,548.2471,120.6163,012.6260,013.23
预付款项7,408.6510,817.988,086.576,709.253,256.70
应收利息----------
应收股利----------
其他应收款8,229.288,264.906,577.106,536.214,585.51
买入返售金融资产----------
存货24,677.6726,969.6128,897.8129,308.9027,658.73
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887.144,762.692,054.802,129.041,516.04
流动资产合计167,373.20152,035.56136,289.47132,777.46140,001.28
非流动资产
发放贷款及垫款----------
可供出售金融资产14,429.3313,551.2113,551.2113,401.2111,151.22
持有至到期投资----------
长期应收款5,365.96--------
长期股权投资32,484.0832,548.8622,549.6618,211.7416,924.40
投资性房地产6,432.642,464.272,500.142,535.992,571.97
固定资产净额30,029.2733,166.7633,837.1934,352.1534,905.82
在建工程2,013.311,057.07736.97865.44582.19
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8,230.779,856.0210,242.859,568.299,836.36
开发支出1,357.71675.54471.551,272.21934.06
商誉69,607.6069,607.6069,607.6069,607.6069,607.60
长期待摊费用2,443.341,677.431,408.631,536.661,466.47
递延所得税资产1,786.731,489.741,516.271,364.121,315.37
其他非流动资产855.622,900.052,900.202,737.54873.75
非流动资产合计175,036.37168,994.56159,322.28155,452.94150,169.22
资产总计342,409.57321,030.12295,611.75288,230.41290,170.50
流动负债
短期借款56,702.5942,762.2926,427.2427,735.2432,280.00
交易性金融负债429.30429.30429.30429.30429.30
应付票据2,239.67--36.8520.4715.29
应付账款13,156.08--10,760.9511,258.7913,242.49
预收款项1,530.542,450.043,157.882,369.052,191.38
应付手续费及佣金----------
应付职工薪酬4,978.171,739.731,721.531,634.863,941.71
应交税费7,094.516,767.156,469.656,041.917,308.32
应付利息340.78--173.24131.3163.67
应付股利----------
其他应付款2,232.841,689.781,357.571,723.622,233.46
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9,593.514,000.004,000.004,200.004,000.00
其他流动负债----------
流动负债合计98,298.0175,588.0354,534.2355,544.5665,705.62
非流动负债
长期借款19,294.8024,925.3524,382.6619,256.7513,000.00
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31.9534.3734.3734.3734.37
递延所得税负债----------
长期递延收益112.7097.22138.89180.56222.22
其他非流动负债----------
非流动负债合计19,439.4525,056.9424,555.9219,471.6713,256.59
负债合计117,737.45100,644.9679,090.1575,016.2378,962.21
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80,030.2279,365.5579,365.5579,509.5880,016.93
减:库存股----------
其他综合收益-198.31-189.50-423.07-511.09-274.32
专项储备----------
盈余公积7,260.007,202.097,202.097,202.097,202.09
一般风险准备----------
未分配利润51,313.6547,914.0244,319.7740,732.9938,478.50
归属于母公司股东权益合计219,194.09215,080.69211,252.87207,722.10206,211.73
少数股东权益5,478.035,304.465,268.725,492.074,996.56
所有者权益(或股东权益)合计224,672.12220,385.15216,521.59213,214.17211,208.29
负债和所有者权益(或股东权益)总计342,409.57321,030.12295,611.75288,230.41290,170.50
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