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  2010 
迪安诊断(300244) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金121,666.31130,716.9182,070.60140,914.41152,217.95
交易性金融资产28,955.1229,324.3734,211.1334,716.3929,516.39
衍生金融资产----96.34----
应收票据及应收账款350,720.53335,964.38361,612.88348,614.87323,922.22
应收票据3,860.112,956.275,693.774,697.003,579.48
应收账款346,860.42333,008.12355,919.11343,917.87320,342.74
应收款项融资2,626.122,511.40------
预付款项30,694.8424,773.1131,301.2833,465.4131,748.76
其他应收款(合计)6,803.985,671.336,652.606,148.115,618.11
应收利息----17.55----
应收股利----------
其他应收款--5,671.33--6,148.11--
买入返售金融资产----------
存货128,315.60134,688.69134,724.77114,415.3994,896.92
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5,538.606,887.677,001.956,159.655,048.98
流动资产合计675,321.10670,537.86657,671.54684,434.23642,969.34
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11,068.3912,060.7213,106.2814,066.8515,596.39
长期股权投资87,343.4587,774.0491,504.4692,460.8092,068.19
投资性房地产----------
在建工程(合计)802.97908.67747.471,609.251,373.18
在建工程--908.67--1,609.25--
工程物资----------
固定资产及清理(合计)94,081.3194,164.4990,582.3690,528.9589,381.04
固定资产净额--94,164.49--90,528.95--
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7,554.387,666.687,913.448,167.888,930.58
开发支出3.42196.94311.83385.71362.19
商誉170,381.17169,350.72187,032.51185,881.38185,881.38
长期待摊费用14,313.3414,936.8114,449.9815,447.7917,019.13
递延所得税资产17,911.8915,676.2217,219.6916,125.6115,229.07
其他非流动资产1,310.871,728.20------
非流动资产合计404,771.19404,463.48422,868.01424,674.23425,841.15
资产总计1,080,092.291,075,001.341,080,539.551,109,108.461,068,810.49
流动负债
短期借款212,961.24162,942.29144,282.49124,759.78155,996.15
交易性金融负债----------
应付票据及应付账款97,399.11131,143.47162,655.22137,851.90108,976.75
应付票据16,935.2635,239.8241,883.7732,553.00--
应付账款80,463.8695,903.65120,771.45105,298.90--
预收款项--9,732.436,871.256,227.558,625.74
应付手续费及佣金----------
应付职工薪酬11,260.9719,260.1615,508.9911,369.859,080.37
应交税费10,667.0412,187.9911,738.5511,548.6713,565.35
其他应付款(合计)28,126.8724,587.3123,117.6327,388.5431,666.58
应付利息----866.974,358.213,297.09
应付股利3,524.553,224.552,937.121,961.231,000.00
其他应付款--21,362.76--21,069.10--
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67,533.0967,981.5770,418.47105,933.75121,510.28
其他流动负债----------
流动负债合计439,443.46427,835.22434,592.58425,126.40449,469.38
非流动负债
长期借款96,154.31106,374.31108,044.31112,080.0971,747.78
应付债券----181.2639,976.7639,908.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,158.501,163.60486.68473.11468.69
长期递延收益1,866.541,883.911,942.041,924.921,796.36
其他非流动负债24,125.0023,925.0024,125.0024,125.0024,125.00
非流动负债合计123,304.35133,346.82134,779.28178,579.89138,046.64
负债合计562,747.82561,182.04569,371.87603,706.29587,516.03
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160,293.61160,233.48160,919.11163,690.15162,083.58
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,616.814,616.814,360.174,360.174,360.17
一般风险准备----------
未分配利润172,148.95171,483.79172,239.43161,862.14145,874.35
归属于母公司股东权益合计399,105.20398,379.91399,564.54391,958.29374,363.93
少数股东权益118,239.27115,439.39111,603.15113,443.88106,930.53
所有者权益(或股东权益)合计517,344.47513,819.30511,167.69505,402.17481,294.47
负债和所有者权益(或股东权益)总计1,080,092.291,075,001.341,080,539.551,109,108.461,068,810.49
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