迪安诊断

- 300244

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
迪安诊断(300244) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金177,010.83186,451.57121,666.31130,716.9182,070.60
交易性金融资产26,770.8328,271.0128,955.1229,324.3734,211.13
衍生金融资产--------96.34
应收票据及应收账款470,073.73439,351.64350,720.53335,964.38361,612.88
应收票据6,121.746,905.063,860.112,956.275,693.77
应收账款463,951.99432,446.58346,860.42333,008.12355,919.11
应收款项融资2,797.501,403.922,626.122,511.40--
预付款项29,532.0937,353.2630,694.8424,773.1131,301.28
其他应收款(合计)7,659.096,304.136,803.985,671.336,652.60
应收利息--------17.55
应收股利----------
其他应收款--6,304.13--5,671.33--
买入返售金融资产----------
存货137,277.13133,994.43128,315.60134,688.69134,724.77
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3,978.014,544.655,538.606,887.677,001.95
流动资产合计855,099.21837,674.61675,321.10670,537.86657,671.54
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10,268.199,944.6611,068.3912,060.7213,106.28
长期股权投资84,642.3386,840.0087,343.4587,774.0491,504.46
投资性房地产----------
在建工程(合计)823.871,314.16802.97908.67747.47
在建工程--1,314.16--908.67--
工程物资----------
固定资产及清理(合计)101,661.7496,542.6094,081.3194,164.4990,582.36
固定资产净额--96,542.60--94,164.49--
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----------
无形资产6,992.747,412.997,554.387,666.687,913.44
开发支出--14.373.42196.94311.83
商誉170,381.17170,381.17170,381.17169,350.72187,032.51
长期待摊费用13,963.6613,384.3414,313.3414,936.8114,449.98
递延所得税资产21,962.3118,725.0117,911.8915,676.2217,219.69
其他非流动资产56.251,310.871,310.871,728.20--
非流动资产合计410,752.25405,870.18404,771.19404,463.48422,868.01
资产总计1,265,851.461,243,544.801,080,092.291,075,001.341,080,539.55
流动负债
短期借款270,749.75261,740.25212,961.24162,942.29144,282.49
交易性金融负债----------
应付票据及应付账款151,172.94148,731.3897,399.11131,143.47162,655.22
应付票据18,138.0717,285.2616,935.2635,239.8241,883.77
应付账款133,034.87131,446.1280,463.8695,903.65120,771.45
预收款项------9,732.436,871.25
应付手续费及佣金----------
应付职工薪酬24,612.7722,702.0811,260.9719,260.1615,508.99
应交税费21,498.0214,589.0210,667.0412,187.9911,738.55
其他应付款(合计)20,672.6429,187.6828,126.8724,587.3123,117.63
应付利息--------866.97
应付股利3,604.2010,966.423,524.553,224.552,937.12
其他应付款--18,221.26--21,362.76--
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82,721.01124,469.1767,533.0967,981.5770,418.47
其他流动负债----------
流动负债合计582,930.09611,395.29439,443.46427,835.22434,592.58
非流动负债
长期借款70,474.3162,834.3196,154.31106,374.31108,044.31
应付债券--------181.26
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,244.211,457.671,158.501,163.60486.68
长期递延收益2,384.071,905.811,866.541,883.911,942.04
其他非流动负债----24,125.0023,925.0024,125.00
非流动负债合计84,102.5966,197.79123,304.35133,346.82134,779.28
负债合计667,032.68677,593.07562,747.82561,182.04569,371.87
所有者权益
实收资本(或股本)62,045.8362,045.8362,045.8362,045.8362,045.83
资本公积153,336.03158,427.38160,293.61160,233.48160,919.11
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,616.814,616.814,616.814,616.814,360.17
一般风险准备----------
未分配利润253,477.38213,678.04172,148.95171,483.79172,239.43
归属于母公司股东权益合计473,476.05438,768.06399,105.20398,379.91399,564.54
少数股东权益125,342.73127,183.66118,239.27115,439.39111,603.15
所有者权益(或股东权益)合计598,818.78565,951.73517,344.47513,819.30511,167.69
负债和所有者权益(或股东权益)总计1,265,851.461,243,544.801,080,092.291,075,001.341,080,539.55
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