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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,285,604.521,563,635.481,664,678.721,586,475.131,741,267.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款206,159.72192,186.48174,126.97153,919.37161,444.25
应收票据13,325.365,196.7840.009,607.604,013.75
应收账款192,834.37186,989.70174,086.97144,311.76157,430.51
应收款项融资----------
预付款项23,023.8318,908.0219,529.9320,552.9421,463.05
其他应收款(合计)40,465.1837,884.5736,774.7029,483.1229,492.37
应收利息30,500.9728,098.9826,227.3523,881.1622,384.59
应收股利----------
其他应收款--9,785.59--5,601.96--
买入返售金融资产----------
存货330,107.80336,797.06386,834.46354,072.16351,054.33
划分为持有待售的资产----------
一年内到期的非流动资产2,539.002,480.002,390.002,392.902,275.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,552.6513,436.4623,663.4916,254.7213,022.73
流动资产合计1,900,452.702,165,328.072,307,998.272,163,150.332,320,019.13
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3,208.831,918.53197.14331.992,690.66
长期股权投资2,345.542,401.662,364.702,554.492,378.95
投资性房地产3,781.873,823.765,927.996,122.716,317.43
在建工程(合计)112,751.44113,930.1695,799.9892,984.04119,983.54
在建工程--113,930.16--92,984.04--
工程物资----------
固定资产及清理(合计)347,092.74337,136.87331,313.58319,911.07281,725.84
固定资产净额--337,136.87--319,911.07--
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22,208.4621,448.9118,011.01----
无形资产204,957.64108,468.61111,084.71114,507.89103,851.64
开发支出27,962.5327,796.7022,238.8717,440.6919,423.45
商誉435,226.98121,377.04123,263.40122,455.87127,293.89
长期待摊费用8,824.153,020.943,252.622,975.152,793.41
递延所得税资产48,583.1044,449.6942,217.0050,189.2656,536.03
其他非流动资产444,977.06439,391.72440,366.63438,015.3935,656.51
非流动资产合计1,661,920.341,225,164.591,196,037.621,167,488.56758,651.35
资产总计3,562,373.043,390,492.673,504,035.893,330,638.903,078,670.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款182,147.03171,027.07201,091.98149,959.43134,372.28
应付票据----------
应付账款182,147.03171,027.07201,091.98149,959.43134,372.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬203,599.83178,819.95161,151.42151,744.00180,960.97
应交税费49,715.4240,582.8024,047.7134,717.5537,458.44
其他应付款(合计)117,379.30126,547.28116,601.74123,853.91102,606.69
应付利息----------
应付股利----------
其他应付款--126,547.28--123,853.91--
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7,559.006,703.296,563.83----
其他流动负债29,270.7629,621.1134,210.2034,008.8719,363.69
流动负债合计788,922.63782,737.57868,326.82823,623.58700,034.95
非流动负债
长期借款----------
应付债券----------
租赁负债14,943.0314,982.8211,116.50----
长期应付职工薪酬120,928.0493,633.4481,039.68138,922.86133,704.18
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债19,107.3318,335.4217,399.0714,473.3613,471.97
递延所得税负债23,053.974,251.474,484.494,662.334,994.62
长期递延收益8,827.3815,364.3816,004.3815,678.7414,824.99
其他非流动负债4,992.834,318.434,297.544,239.875,533.08
非流动负债合计191,852.59150,885.96134,341.66177,977.17172,528.83
负债合计980,775.21933,623.531,002,668.481,001,600.75872,563.78
所有者权益
实收资本(或股本)121,569.13121,569.13121,569.13121,569.13121,569.13
资本公积815,258.48815,258.48815,258.48815,258.48814,756.84
减:库存股99,999.08--------
其他综合收益-22,308.83-15,054.00-11,481.71-12,257.72-5,155.53
专项储备----------
盈余公积60,784.5660,784.5660,784.5660,784.5660,784.56
一般风险准备----------
未分配利润1,704,774.161,472,928.801,513,912.291,342,408.651,212,956.64
归属于母公司股东权益合计2,580,078.422,455,486.972,500,042.752,327,763.102,204,911.63
少数股东权益1,519.401,382.171,324.671,275.051,195.06
所有者权益(或股东权益)合计2,581,597.822,456,869.142,501,367.412,329,038.152,206,106.70
负债和所有者权益(或股东权益)总计3,562,373.043,390,492.673,504,035.893,330,638.903,078,670.48
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