万东医疗

- 600055

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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 
万东医疗(600055) 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47,287.7349,719.5358,107.2850,260.8340,746.50
交易性金融资产44,652.5842,687.8632,303.3823,354.52--
衍生金融资产----------
应收票据及应收账款16,237.8618,751.5920,622.3825,853.3626,652.37
应收票据261.15351.50351.50----
应收账款15,976.7118,400.0920,270.8825,853.3626,652.37
应收款项融资----------
预付款项4,195.123,488.673,059.702,459.414,946.97
其他应收款(合计)2,819.611,868.653,377.421,756.437,383.37
应收利息----------
应收股利98.6398.6398.6398.63188.63
其他应收款--1,770.02--1,657.80--
买入返售金融资产----------
存货29,713.2126,820.2422,575.5818,832.6323,304.25
划分为持有待售的资产----------
一年内到期的非流动资产12,417.9618,634.4924,247.2625,619.4811,914.93
待摊费用----------
待处理流动资产损益----------
其他流动资产1,055.08727.02523.59415.4015,987.30
流动资产合计159,636.62163,955.51164,816.59148,552.06130,935.69
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33,475.5929,407.2626,995.5928,138.8333,817.74
长期股权投资1,799.571,499.571,456.581,458.451,446.44
投资性房地产6,250.206,319.116,388.026,393.005,406.94
在建工程(合计)1,233.151,108.031,680.271,568.11750.91
在建工程--1,108.03--1,568.11--
工程物资----------
固定资产及清理(合计)17,414.5216,982.3517,661.8917,592.5119,600.88
固定资产净额--16,982.35--17,592.51--
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17,002.5917,611.832,484.943,051.662,750.86
开发支出2,942.453,094.302,751.443,097.342,503.74
商誉----------
长期待摊费用1,499.341,451.471,002.701,044.541,457.39
递延所得税资产4,744.564,744.564,744.564,744.564,304.37
其他非流动资产2,529.102,455.6018,009.5918,009.5915,443.75
非流动资产合计116,975.30112,758.31111,259.80108,074.42110,408.18
资产总计276,611.92276,713.82276,076.39256,626.48241,343.87
流动负债
短期借款7,000.0013,000.0012,000.00----
交易性金融负债----------
应付票据及应付账款18,878.1219,186.0718,732.2321,447.3716,788.03
应付票据6,689.036,623.037,199.556,988.714,930.32
应付账款12,189.0812,563.0311,532.6814,458.6611,857.71
预收款项----9,277.515,347.265,420.76
应付手续费及佣金----------
应付职工薪酬1,869.551,867.631,779.971,887.931,692.80
应交税费1,231.81723.112,289.472,093.301,614.56
其他应付款(合计)5,953.996,041.045,851.714,658.915,079.80
应付利息----------
应付股利----------
其他应付款--6,041.04--4,658.91--
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42.0843.4443.4443.44--
其他流动负债----------
流动负债合计42,534.0047,630.8749,974.3335,478.2030,595.95
非流动负债
长期借款--------420.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,977.501,977.501,977.501,977.502,031.30
长期应付款(合计)--33.8145.5445.54--
长期应付款--33.81--45.54--
专项应付款----------
预计非流动负债----------
递延所得税负债30.3930.3923.0123.01--
长期递延收益1,367.31795.06735.06735.061,054.78
其他非流动负债----------
非流动负债合计3,375.202,836.762,781.102,781.103,506.08
负债合计45,909.2050,467.6352,755.4338,259.3034,102.03
所有者权益
实收资本(或股本)54,081.6254,081.6254,081.6254,081.6254,081.62
资本公积88,332.1388,332.1388,332.1388,332.1385,319.71
减:库存股5,094.365,094.365,094.365,094.363,458.90
其他综合收益-142.90-142.90-142.90-142.90-525.17
专项储备----------
盈余公积14,588.7514,588.7514,588.7514,588.7512,585.14
一般风险准备----------
未分配利润69,259.8764,975.3362,205.3257,135.2251,790.90
归属于母公司股东权益合计221,025.11216,740.57213,970.56208,900.46199,793.30
少数股东权益9,677.619,505.639,350.399,466.727,448.54
所有者权益(或股东权益)合计230,702.72226,246.19223,320.96218,367.18207,241.83
负债和所有者权益(或股东权益)总计276,611.92276,713.82276,076.39256,626.48241,343.87
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