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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金25,507.8248,279.4127,671.1019,546.5925,080.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款81,545.6577,891.0573,549.2871,126.5963,013.07
应收票据110.02320.951.045.980.46
应收账款81,435.6377,570.0973,548.2471,120.6163,012.62
预付款项10,892.967,408.6510,817.988,086.576,709.25
应收利息----------
应收股利----------
其他应收款--8,229.288,264.906,577.106,536.21
买入返售金融资产----------
存货27,283.1724,677.6726,969.6128,897.8129,308.90
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898.66887.144,762.692,054.802,129.04
流动资产合计156,466.76167,373.20152,035.56136,289.47132,777.46
非流动资产
发放贷款及垫款----------
可供出售金融资产--14,429.3313,551.2113,551.2113,401.21
持有至到期投资----------
长期应收款5,080.965,365.96------
长期股权投资32,193.4232,484.0832,548.8622,549.6618,211.74
投资性房地产6,330.766,432.642,464.272,500.142,535.99
固定资产净额--30,029.2733,166.7633,837.1934,352.15
在建工程--2,013.311,057.07736.97865.44
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7,843.538,230.779,856.0210,242.859,568.29
开发支出1,728.671,357.71675.54471.551,272.21
商誉69,607.6069,607.6069,607.6069,607.6069,607.60
长期待摊费用2,389.572,443.341,677.431,408.631,536.66
递延所得税资产1,789.911,786.731,489.741,516.271,364.12
其他非流动资产4,251.35855.622,900.052,900.202,737.54
非流动资产合计178,062.90175,036.37168,994.56159,322.28155,452.94
资产总计334,529.66342,409.57321,030.12295,611.75288,230.41
流动负债
短期借款52,457.5456,702.5942,762.2926,427.2427,735.24
交易性金融负债429.30429.30429.30429.30429.30
应付票据及应付账款16,655.9815,395.7515,749.7310,797.8111,279.26
应付票据--2,239.67--36.8520.47
应付账款--13,156.08--10,760.9511,258.79
预收款项1,252.651,530.542,450.043,157.882,369.05
应付手续费及佣金----------
应付职工薪酬1,662.554,978.171,739.731,721.531,634.86
应交税费6,175.137,094.516,767.156,469.656,041.91
应付利息244.91340.78--173.24131.31
应付股利----------
其他应付款--2,232.841,689.781,357.571,723.62
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11,887.809,593.514,000.004,000.004,200.00
其他流动负债----------
流动负债合计92,581.0798,298.0175,588.0354,534.2355,544.56
非流动负债
长期借款14,600.0519,294.8024,925.3524,382.6619,256.75
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31.9531.9534.3734.3734.37
递延所得税负债----------
长期递延收益28.17112.7097.22138.89180.56
其他非流动负债----------
非流动负债合计14,660.1719,439.4525,056.9424,555.9219,471.67
负债合计107,241.24117,737.45100,644.9679,090.1575,016.23
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79,938.4380,030.2279,365.5579,365.5579,509.58
减:库存股----------
其他综合收益-34.56-198.31-189.50-423.07-511.09
专项储备----------
盈余公积7,260.007,260.007,202.097,202.097,202.09
一般风险准备----------
未分配利润54,193.3451,313.6547,914.0244,319.7740,732.99
归属于母公司股东权益合计222,145.75219,194.09215,080.69211,252.87207,722.10
少数股东权益5,142.685,478.035,304.465,268.725,492.07
所有者权益(或股东权益)合计227,288.42224,672.12220,385.15216,521.59213,214.17
负债和所有者权益(或股东权益)总计334,529.66342,409.57321,030.12295,611.75288,230.41
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