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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金320,443.34384,280.75435,100.87492,847.95208,236.77
交易性金融资产77,505.7497,251.74235.69244.84247.63
衍生金融资产----------
应收票据及应收账款136,990.97106,426.9891,349.8570,426.2270,392.76
应收票据----------
应收账款136,990.97106,426.9891,349.8570,426.2270,392.76
应收款项融资19.248.2427.0089.69536.64
预付款项18,773.9519,105.4026,787.0816,691.1716,496.33
其他应收款(合计)20,238.394,456.467,697.034,152.901,687.92
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102,148.3476,876.8267,349.7945,975.2543,811.88
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21,517.6229,556.7332,009.1811,133.371,864.03
流动资产合计697,637.59717,963.15660,556.49641,561.40343,273.97
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14,734.0414,772.4417,005.3313,117.8210,959.67
投资性房地产----------
在建工程(合计)113,003.6125,755.7936,540.1318,716.4816,867.25
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)222,910.85221,131.69180,564.25168,631.78154,417.57
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3,818.63--------
无形资产98,589.5391,830.7393,953.5398,540.3393,778.73
开发支出29,654.0029,934.9929,983.7328,606.0127,039.35
商誉541,520.86541,240.54742,629.77764,177.18658,519.90
长期待摊费用4,405.944,603.683,251.692,690.742,265.33
递延所得税资产6,029.834,291.474,276.082,621.145,551.74
其他非流动资产14,202.2724,746.138,763.776,398.993,200.81
非流动资产合计1,076,205.63985,514.651,138,709.751,125,130.89993,230.75
资产总计1,773,843.221,703,477.801,799,266.241,766,692.291,336,504.72
流动负债
短期借款6,187.5131,003.4125,031.5969,648.0360,621.58
交易性金融负债----------
应付票据及应付账款69,107.9378,529.6063,619.6951,066.2948,123.04
应付票据77.8610,077.8610,000.0013,000.0013,000.00
应付账款69,030.0768,451.7553,619.6938,066.2935,123.04
预收款项--------3,905.81
应付手续费及佣金----------
应付职工薪酬10,236.2311,898.259,970.528,956.3510,174.98
应交税费10,883.737,015.8019,705.0111,518.625,531.12
其他应付款(合计)27,623.1629,338.7843,767.7728,400.5230,308.11
应付利息568.15688.66440.17----
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32,768.69186,475.44227,587.28243,100.03239,184.31
其他流动负债501.85951.611,254.48----
流动负债合计166,693.09365,434.61422,544.29437,772.92397,848.94
非流动负债
长期借款173,611.8392,807.2093,115.6193,711.5848,418.87
应付债券145,040.87245,580.63268,452.13265,488.38--
租赁负债2,883.16--------
长期应付职工薪酬1,128.061,194.81999.001,172.841,001.88
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842.99760.151,005.011,025.931,217.48
递延所得税负债8,551.398,894.143,190.0514,282.8013,356.20
长期递延收益6,782.117,027.566,249.413,887.693,550.91
其他非流动负债----------
非流动负债合计338,840.41356,311.06373,063.27379,627.6667,607.67
负债合计505,533.50721,745.67795,607.56817,400.59465,456.60
所有者权益
实收资本(或股本)104,743.6498,094.7096,403.1196,403.1196,403.11
资本公积667,020.95553,288.18524,495.02566,744.25566,744.25
减:库存股----------
其他综合收益5,800.94-6,076.7428,481.0155,402.5761,419.40
专项储备----------
盈余公积18,032.4618,032.468,471.188,471.188,471.18
一般风险准备----------
未分配利润448,135.09276,296.49298,825.40172,145.93134,128.43
归属于母公司股东权益合计1,268,308.50981,720.641,003,216.21945,707.53867,166.37
少数股东权益1.2211.49442.473,584.183,881.75
所有者权益(或股东权益)合计1,268,309.72981,732.131,003,658.68949,291.71871,048.12
负债和所有者权益(或股东权益)总计1,773,843.221,703,477.801,799,266.241,766,692.291,336,504.72
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