迈瑞医疗

- 300760

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
迈瑞医疗(300760) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,536,106.281,285,604.521,563,635.481,664,678.72
交易性金融资产--------
衍生金融资产982.00------
应收票据及应收账款179,037.32206,159.72192,186.48174,126.97
应收票据13,169.7713,325.365,196.7840.00
应收账款165,867.55192,834.37186,989.70174,086.97
应收款项融资--------
预付款项23,787.0223,023.8318,908.0219,529.93
其他应收款(合计)12,603.5240,465.1837,884.5736,774.70
应收利息--30,500.9728,098.9826,227.35
应收股利--------
其他应收款12,603.52--9,785.59--
买入返售金融资产--------
存货356,532.97330,107.80336,797.06386,834.46
划分为持有待售的资产--------
一年内到期的非流动资产2,636.902,539.002,480.002,390.00
待摊费用--------
待处理流动资产损益--------
其他流动资产21,798.9812,552.6513,436.4623,663.49
流动资产合计2,133,484.991,900,452.702,165,328.072,307,998.27
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3,454.523,208.831,918.53197.14
长期股权投资2,635.642,345.542,401.662,364.70
投资性房地产4,525.633,781.873,823.765,927.99
在建工程(合计)112,630.95112,751.44113,930.1695,799.98
在建工程112,630.95--113,930.16--
工程物资--------
固定资产及清理(合计)377,179.43347,092.74337,136.87331,313.58
固定资产净额377,179.43--337,136.87--
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23,324.4522,208.4621,448.9118,011.01
无形资产206,121.02204,957.64108,468.61111,084.71
开发支出14,006.1227,962.5327,796.7022,238.87
商誉421,832.74435,226.98121,377.04123,263.40
长期待摊费用8,417.428,824.153,020.943,252.62
递延所得税资产59,642.8548,583.1044,449.6942,217.00
其他非流动资产443,046.53444,977.06439,391.72440,366.63
非流动资产合计1,676,817.311,661,920.341,225,164.591,196,037.62
资产总计3,810,302.303,562,373.043,390,492.673,504,035.89
流动负债
短期借款--------
交易性金融负债--------
应付票据及应付账款228,110.83182,147.03171,027.07201,091.98
应付票据--------
应付账款228,110.83182,147.03171,027.07201,091.98
预收款项23.18------
应付手续费及佣金--------
应付职工薪酬177,104.46203,599.83178,819.95161,151.42
应交税费47,365.1849,715.4240,582.8024,047.71
其他应付款(合计)130,904.72117,379.30126,547.28116,601.74
应付利息--------
应付股利--------
其他应付款130,904.72--126,547.28--
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8,508.497,559.006,703.296,563.83
其他流动负债30,071.2629,270.7629,621.1134,210.20
流动负债合计862,907.33788,922.63782,737.57868,326.82
非流动负债
长期借款--------
应付债券--------
租赁负债15,215.2614,943.0314,982.8211,116.50
长期应付职工薪酬181,173.13120,928.0493,633.4481,039.68
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债18,676.6919,107.3318,335.4217,399.07
递延所得税负债20,043.5323,053.974,251.474,484.49
长期递延收益10,509.448,827.3815,364.3816,004.38
其他非流动负债4,972.324,992.834,318.434,297.54
非流动负债合计250,590.37191,852.59150,885.96134,341.66
负债合计1,113,497.70980,775.21933,623.531,002,668.48
所有者权益
实收资本(或股本)121,569.13121,569.13121,569.13121,569.13
资本公积815,258.48815,258.48815,258.48815,258.48
减:库存股99,999.0899,999.08----
其他综合收益-40,973.96-22,308.83-15,054.00-11,481.71
专项储备--------
盈余公积60,784.5660,784.5660,784.5660,784.56
一般风险准备--------
未分配利润1,838,641.201,704,774.161,472,928.801,513,912.29
归属于母公司股东权益合计2,695,280.322,580,078.422,455,486.972,500,042.75
少数股东权益1,524.281,519.401,382.171,324.67
所有者权益(或股东权益)合计2,696,804.602,581,597.822,456,869.142,501,367.41
负债和所有者权益(或股东权益)总计3,810,302.303,562,373.043,390,492.673,504,035.89
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