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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金65,867.9670,587.9656,085.4171,589.7247,287.73
交易性金融资产43,996.4243,981.5756,015.9545,015.9544,652.58
衍生金融资产----------
应收票据及应收账款14,122.3012,282.2614,468.9815,686.0116,237.86
应收票据8.628.62--148.72261.15
应收账款14,113.6712,273.6414,468.9815,537.3015,976.71
应收款项融资----20.4620.46--
预付款项2,907.993,991.965,446.612,626.434,195.12
其他应收款(合计)2,999.033,169.311,777.901,577.872,819.61
应收利息----------
应收股利98.6398.6398.6398.6398.63
其他应收款--3,070.68--1,479.24--
买入返售金融资产----------
存货21,049.2925,254.4126,479.3824,589.8129,713.21
划分为持有待售的资产----------
一年内到期的非流动资产13,909.5317,619.9721,505.2425,036.1312,417.96
待摊费用----------
待处理流动资产损益----------
其他流动资产265.24251.93524.12338.671,055.08
流动资产合计165,126.57177,148.19182,339.37186,507.50159,636.62
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28,655.9025,349.2121,566.8717,368.0233,475.59
长期股权投资1,851.511,839.401,818.311,785.491,799.57
投资性房地产20,428.3920,625.6320,822.8721,020.116,250.20
在建工程(合计)539.74531.29521.74510.741,233.15
在建工程--531.29--510.74--
工程物资----------
固定资产及清理(合计)17,160.7417,106.7417,479.5317,647.9517,414.52
固定资产净额--17,106.74--17,647.95--
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173.73209.31280.45----
无形资产2,162.052,439.702,489.182,756.3317,002.59
开发支出2,893.622,798.421,962.351,918.082,942.45
商誉----------
长期待摊费用2,058.882,130.332,148.302,124.321,499.34
递延所得税资产5,665.415,665.415,665.415,665.414,744.56
其他非流动资产3,435.573,453.573,453.573,453.972,529.10
非流动资产合计116,240.08107,366.92103,426.5199,468.33116,975.30
资产总计281,366.65284,515.11285,765.88285,975.83276,611.92
流动负债
短期借款--------7,000.00
交易性金融负债----------
应付票据及应付账款17,471.1916,326.5317,442.8018,641.1918,878.12
应付票据6,663.205,484.017,330.676,574.646,689.03
应付账款10,807.9910,842.5310,112.1312,066.5512,189.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,912.322,641.882,476.062,447.061,869.55
应交税费904.431,260.581,723.494,706.621,231.81
其他应付款(合计)3,865.714,769.495,584.906,125.655,953.99
应付利息----------
应付股利----------
其他应付款--4,769.49--6,125.65--
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--10.36125.3333.8142.08
其他流动负债746.36920.251,034.931,406.87--
流动负债合计33,287.9234,663.9539,097.3344,782.7942,534.00
非流动负债
长期借款----------
应付债券----------
租赁负债315.62383.75383.75----
长期应付职工薪酬1,852.801,852.801,852.801,852.801,977.50
长期应付款(合计)111.52--200.84----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债54.9154.9154.9154.9130.39
长期递延收益1,318.861,318.861,318.861,318.861,367.31
其他非流动负债------15.21--
非流动负债合计3,653.713,610.313,811.153,241.783,375.20
负债合计36,941.6338,274.2642,908.4848,024.5745,909.20
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88,332.1388,332.1388,332.1388,332.1388,332.13
减:库存股5,094.365,094.365,094.365,094.365,094.36
其他综合收益-149.07-149.07-149.07-149.07-142.90
专项储备----------
盈余公积17,069.9717,069.9717,069.9717,069.9714,588.75
一般风险准备----------
未分配利润79,087.6482,343.8878,922.5274,041.3569,259.87
归属于母公司股东权益合计233,327.92236,584.17233,162.81228,281.64221,025.11
少数股东权益11,097.099,656.689,694.609,669.639,677.61
所有者权益(或股东权益)合计244,425.02246,240.85242,857.40237,951.26230,702.72
负债和所有者权益(或股东权益)总计281,366.65284,515.11285,765.88285,975.83276,611.92
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