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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金193,699.38246,944.4766,223.0164,624.7643,297.66
交易性金融资产59,276.36--18,000.004,042.69--
衍生金融资产----------
应收票据及应收账款78,147.7065,684.4333,892.3437,392.4039,061.71
应收票据--40.0040.0095.06372.85
应收账款78,147.7065,644.4333,852.3437,297.3438,688.86
应收款项融资929.07178.93387.42126.43--
预付款项31,404.3697,330.9310,071.414,839.712,771.83
其他应收款(合计)6,617.523,427.102,427.621,454.911,991.21
应收利息----------
应收股利----------
其他应收款--3,427.10--1,454.91--
买入返售金融资产----------
存货87,781.50104,546.0048,318.8743,094.1143,725.86
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4,737.274,807.732,938.433,875.445,406.57
流动资产合计462,593.16522,919.59182,259.10159,450.45136,254.85
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50.9755.7857.3757.3855.49
投资性房地产----------
在建工程(合计)61,072.8561,580.2937,757.4223,610.1819,624.46
在建工程--61,580.29--23,610.18--
工程物资----------
固定资产及清理(合计)75,645.6853,569.1051,483.0552,068.6357,171.32
固定资产净额--53,569.10--52,068.63--
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20,278.7720,034.0218,410.5018,513.1113,001.30
开发支出----------
商誉12,750.138,961.578,961.578,961.579,323.25
长期待摊费用108.4795.60123.55116.70198.64
递延所得税资产3,097.022,693.242,013.651,447.511,197.62
其他非流动资产142.71307.643,059.142,698.302,513.82
非流动资产合计173,146.59147,297.25121,866.24107,473.38103,085.90
资产总计635,739.75670,216.84304,125.34266,923.83239,340.75
流动负债
短期借款35,831.7635,023.5140,524.8529,248.7264,710.00
交易性金融负债--518.00742.8867.18356.76
应付票据及应付账款60,662.0391,492.8431,039.0629,834.8130,384.93
应付票据4,900.005,150.006,770.0011,128.285,615.78
应付账款55,762.0386,342.8424,269.0618,706.5424,769.16
预收款项----7,956.521,834.731,593.09
应付手续费及佣金----------
应付职工薪酬11,604.828,442.047,699.116,149.335,419.11
应交税费34,635.6823,516.104,055.231,365.421,688.43
其他应付款(合计)18,215.2813,050.6113,908.1711,330.909,347.63
应付利息--------79.61
应付股利----------
其他应付款--13,050.61--11,330.90--
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208,345.35377,455.52105,925.8179,831.10113,499.94
非流动负债
长期借款10,011.2510,011.2510,014.6210,014.62--
应付债券16,286.5530,323.9232,774.7332,193.78--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)242.08242.08226.29210.50194.71
长期应付款--242.08--210.50--
专项应付款----------
预计非流动负债----------
递延所得税负债51.53----185.67--
长期递延收益7,688.876,598.596,796.184,520.974,183.36
其他非流动负债----------
非流动负债合计34,280.2747,175.8349,811.8147,125.544,378.07
负债合计242,625.63424,631.35155,737.62126,956.64117,878.01
所有者权益
实收资本(或股本)21,213.1019,886.4414,000.0014,000.0014,000.00
资本公积81,637.5264,066.4465,931.3465,931.3465,931.34
减:库存股----------
其他综合收益-69.22-191.00381.15465.80251.42
专项储备----------
盈余公积2,638.212,638.212,638.212,638.211,848.68
一般风险准备----------
未分配利润245,746.92134,828.4550,582.8841,991.5936,603.30
归属于母公司股东权益合计356,443.68231,090.42144,385.24135,878.61118,634.74
少数股东权益36,670.4414,495.074,002.484,088.592,828.01
所有者权益(或股东权益)合计393,114.12245,585.50148,387.73139,967.19121,462.74
负债和所有者权益(或股东权益)总计635,739.75670,216.84304,125.34266,923.83239,340.75
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