乐心医疗

- 300562

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
乐心医疗(300562) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金39,899.9051,435.9943,597.0447,031.1641,854.24
交易性金融资产13.485,052.2410,053.417,073.8717,014.56
衍生金融资产----------
应收票据及应收账款24,368.2923,406.9240,202.0139,561.4628,790.55
应收票据----------
应收账款24,368.2923,406.9240,202.0139,561.4628,790.55
应收款项融资238.57163.57150.00288.57182.14
预付款项2,201.102,399.341,578.631,853.711,608.75
其他应收款(合计)652.88600.58711.51708.15676.64
应收利息----------
应收股利----------
其他应收款652.88--711.51--676.64
买入返售金融资产----------
存货20,155.1320,045.4020,880.8032,097.8735,008.96
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6,716.861,053.671,919.201,070.062,179.29
流动资产合计94,246.20104,157.71119,092.59129,684.86127,315.13
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----------
长期股权投资633.74588.57614.2350.7527.99
投资性房地产----------
在建工程(合计)2,004.862,050.412,096.2513,033.1912,360.37
在建工程2,004.86--2,096.25--12,360.37
工程物资----------
固定资产及清理(合计)27,468.3227,508.8427,787.9715,158.0314,954.38
固定资产净额27,468.32--27,787.97--14,954.38
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1,660.441,826.661,995.412,525.551,134.31
无形资产7,195.646,838.266,994.604,515.204,605.30
开发支出--498.86498.863,999.023,137.29
商誉2,103.452,103.452,103.452,581.572,581.57
长期待摊费用916.851,008.641,046.831,134.901,219.72
递延所得税资产1,152.82943.571,089.801,016.47889.98
其他非流动资产----------
非流动资产合计59,803.2259,459.8360,355.9354,956.9850,960.12
资产总计154,049.42163,617.54179,448.51184,641.84178,275.24
流动负债
短期借款--1,566.451,661.938,704.118,729.10
交易性金融负债285.30--------
应付票据及应付账款33,385.2438,517.6954,629.8558,398.1156,262.21
应付票据17,041.8527,985.3335,316.1637,878.6433,334.85
应付账款16,343.3910,532.3619,313.6920,519.4722,927.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,153.132,299.843,951.242,173.371,984.25
应交税费346.19232.88339.01240.93187.03
其他应付款(合计)2,311.976,021.036,131.952,911.123,334.28
应付利息------79.6213.89
应付股利10.7010.7010.5810.5810.58
其他应付款2,301.27--6,121.37--3,309.80
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784.72804.03802.27----
其他流动负债134.55215.77163.03126.72111.52
流动负债合计43,861.8754,779.7971,134.9976,527.1173,522.55
非流动负债
长期借款----------
应付债券----------
租赁负债979.091,118.861,283.712,525.551,134.31
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2,390.882,286.112,291.051,437.651,428.75
长期递延收益1,041.95--------
其他非流动负债----------
非流动负债合计4,411.923,404.973,574.763,963.192,563.06
负债合计48,273.7958,184.7674,709.7580,490.3176,085.61
所有者权益
实收资本(或股本)21,470.1221,470.1221,447.7721,447.7721,447.00
资本公积51,180.6351,200.6450,761.5851,174.5450,850.18
减:库存股----125.80125.80125.80
其他综合收益5,506.365,380.205,383.971,107.031,095.72
专项储备----------
盈余公积4,237.404,237.404,237.404,069.524,069.52
一般风险准备----------
未分配利润24,251.2323,907.2623,778.6626,906.1825,109.73
归属于母公司股东权益合计106,645.74106,195.62105,483.57104,579.23102,446.34
少数股东权益-870.11-762.84-744.81-427.69-256.71
所有者权益(或股东权益)合计105,775.63105,432.78104,738.76104,151.54102,189.63
负债和所有者权益(或股东权益)总计154,049.42163,617.54179,448.51184,641.84178,275.24
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