振德医疗

- 603301

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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 
振德医疗(603301) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金246,944.4766,223.0164,624.7643,297.6627,582.26
交易性金融资产--18,000.004,042.69----
衍生金融资产----------
应收票据及应收账款65,684.4333,892.3437,392.4039,061.7129,806.64
应收票据40.0040.0095.06372.85329.33
应收账款65,644.4333,852.3437,297.3438,688.8629,477.30
应收款项融资178.93387.42126.43----
预付款项97,330.9310,071.414,839.712,771.833,506.63
其他应收款(合计)3,427.102,427.621,454.911,991.211,609.91
应收利息----------
应收股利----------
其他应收款3,427.10--1,454.91--1,609.91
买入返售金融资产----------
存货104,546.0048,318.8743,094.1143,725.8640,521.42
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4,807.732,938.433,875.445,406.573,681.10
流动资产合计522,919.59182,259.10159,450.45136,254.85106,707.96
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55.7857.3757.3855.4958.43
投资性房地产----------
在建工程(合计)61,580.2937,757.4223,610.1819,624.4617,812.70
在建工程61,580.29--23,610.18--17,812.70
工程物资----------
固定资产及清理(合计)53,569.1051,483.0552,068.6357,171.3252,549.08
固定资产净额53,569.10--52,068.63--52,549.08
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20,034.0218,410.5018,513.1113,001.3013,077.19
开发支出----------
商誉8,961.578,961.578,961.579,323.259,323.25
长期待摊费用95.60123.55116.70198.64195.63
递延所得税资产2,693.242,013.651,447.511,197.621,161.26
其他非流动资产307.643,059.142,698.302,513.822,292.76
非流动资产合计147,297.25121,866.24107,473.38103,085.9096,470.31
资产总计670,216.84304,125.34266,923.83239,340.75203,178.27
流动负债
短期借款35,023.5140,524.8529,248.7264,710.0049,910.00
交易性金融负债518.00742.8867.18356.7620.18
应付票据及应付账款91,492.8431,039.0629,834.8130,384.9320,490.82
应付票据5,150.006,770.0011,128.285,615.785,237.50
应付账款86,342.8424,269.0618,706.5424,769.1615,253.32
预收款项--7,956.521,834.731,593.091,340.63
应付手续费及佣金----------
应付职工薪酬8,442.047,699.116,149.335,419.113,552.87
应交税费23,516.104,055.231,365.421,688.43930.11
其他应付款(合计)13,050.6113,908.1711,330.909,347.635,541.59
应付利息------79.6162.75
应付股利----------
其他应付款13,050.61--11,330.90--5,478.84
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----------
其他流动负债----------
流动负债合计377,455.52105,925.8179,831.10113,499.9481,786.21
非流动负债
长期借款10,011.2510,014.6210,014.62----
应付债券30,323.9232,774.7332,193.78----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)242.08226.29210.50194.71178.93
长期应付款242.08--210.50--178.93
专项应付款----------
预计非流动负债----------
递延所得税负债----185.67----
长期递延收益6,598.596,796.184,520.974,183.364,162.25
其他非流动负债----------
非流动负债合计47,175.8349,811.8147,125.544,378.074,341.17
负债合计424,631.35155,737.62126,956.64117,878.0186,127.38
所有者权益
实收资本(或股本)19,886.4414,000.0014,000.0014,000.0014,000.00
资本公积64,066.4465,931.3465,931.3465,931.3465,931.34
减:库存股----------
其他综合收益-191.00381.15465.80251.4222.38
专项储备----------
盈余公积2,638.212,638.212,638.211,848.681,848.68
一般风险准备----------
未分配利润134,828.4550,582.8841,991.5936,603.3033,102.62
归属于母公司股东权益合计231,090.42144,385.24135,878.61118,634.74114,905.02
少数股东权益14,495.074,002.484,088.592,828.012,145.87
所有者权益(或股东权益)合计245,585.50148,387.73139,967.19121,462.74117,050.89
负债和所有者权益(或股东权益)总计670,216.84304,125.34266,923.83239,340.75203,178.27
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