蓝帆医疗

- 002382

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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 
蓝帆医疗(002382) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金384,280.75435,100.87492,847.95208,236.77
交易性金融资产97,251.74235.69244.84247.63
衍生金融资产--------
应收票据及应收账款106,426.9891,349.8570,426.2270,392.76
应收票据--------
应收账款106,426.9891,349.8570,426.2270,392.76
应收款项融资8.2427.0089.69536.64
预付款项19,105.4026,787.0816,691.1716,496.33
其他应收款(合计)4,456.467,697.034,152.901,687.92
应收利息--------
应收股利--------
其他应收款4,456.46--4,152.90--
买入返售金融资产--------
存货76,876.8267,349.7945,975.2543,811.88
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29,556.7332,009.1811,133.371,864.03
流动资产合计717,963.15660,556.49641,561.40343,273.97
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14,772.4417,005.3313,117.8210,959.67
投资性房地产--------
在建工程(合计)25,755.7936,540.1318,716.4816,867.25
在建工程17,955.73--17,132.03--
工程物资7,800.07--1,584.45--
固定资产及清理(合计)221,131.69180,564.25168,631.78154,417.57
固定资产净额221,131.69--168,631.78--
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91,830.7393,953.5398,540.3393,778.73
开发支出29,934.9929,983.7328,606.0127,039.35
商誉541,240.54742,629.77764,177.18658,519.90
长期待摊费用4,603.683,251.692,690.742,265.33
递延所得税资产4,291.474,276.082,621.145,551.74
其他非流动资产24,746.138,763.776,398.993,200.81
非流动资产合计985,514.651,138,709.751,125,130.89993,230.75
资产总计1,703,477.801,799,266.241,766,692.291,336,504.72
流动负债
短期借款31,003.4125,031.5969,648.0360,621.58
交易性金融负债--------
应付票据及应付账款78,529.6063,619.6951,066.2948,123.04
应付票据10,077.8610,000.0013,000.0013,000.00
应付账款68,451.7553,619.6938,066.2935,123.04
预收款项------3,905.81
应付手续费及佣金--------
应付职工薪酬11,898.259,970.528,956.3510,174.98
应交税费7,015.8019,705.0111,518.625,531.12
其他应付款(合计)29,338.7843,767.7728,400.5230,308.11
应付利息688.66440.17----
应付股利--------
其他应付款28,650.12--28,400.52--
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186,475.44227,587.28243,100.03239,184.31
其他流动负债951.611,254.48----
流动负债合计365,434.61422,544.29437,772.92397,848.94
非流动负债
长期借款92,807.2093,115.6193,711.5848,418.87
应付债券245,580.63268,452.13265,488.38--
租赁负债--------
长期应付职工薪酬1,194.81999.001,172.841,001.88
长期应付款(合计)46.5752.0558.4462.32
长期应付款46.57--58.44--
专项应付款--------
预计非流动负债760.151,005.011,025.931,217.48
递延所得税负债8,894.143,190.0514,282.8013,356.20
长期递延收益7,027.566,249.413,887.693,550.91
其他非流动负债--------
非流动负债合计356,311.06373,063.27379,627.6667,607.67
负债合计721,745.67795,607.56817,400.59465,456.60
所有者权益
实收资本(或股本)98,094.7096,403.1196,403.1196,403.11
资本公积553,288.18524,495.02566,744.25566,744.25
减:库存股--------
其他综合收益-6,076.7428,481.0155,402.5761,419.40
专项储备--------
盈余公积18,032.468,471.188,471.188,471.18
一般风险准备--------
未分配利润276,296.49298,825.40172,145.93134,128.43
归属于母公司股东权益合计981,720.641,003,216.21945,707.53867,166.37
少数股东权益11.49442.473,584.183,881.75
所有者权益(或股东权益)合计981,732.131,003,658.68949,291.71871,048.12
负债和所有者权益(或股东权益)总计1,703,477.801,799,266.241,766,692.291,336,504.72
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