乐普医疗

- 300003

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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 
乐普医疗(300003) 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340,428.42243,397.87288,201.02227,937.12208,747.00
交易性金融资产2,071.572,062.86------
衍生金融资产----------
应收票据及应收账款231,609.47211,471.11238,249.47246,077.55232,321.38
应收票据1,418.341,426.805,294.735,099.983,759.17
应收账款230,191.14210,044.32232,954.74240,977.57228,562.21
应收款项融资8,173.709,490.268,950.3615,812.7412,318.94
预付款项45,893.3617,000.6031,996.1028,101.5421,734.39
其他应收款(合计)18,478.1414,581.3914,925.7915,827.2716,095.01
应收利息----966.811,659.891,315.63
应收股利----------
其他应收款--14,581.39--14,167.38--
买入返售金融资产----------
存货162,626.71142,374.37130,034.16131,747.29108,746.83
划分为持有待售的资产----------
一年内到期的非流动资产4,295.085,633.926,635.807,543.097,362.32
待摊费用----------
待处理流动资产损益----------
其他流动资产12,912.5811,651.918,294.248,667.857,089.89
流动资产合计826,489.03657,664.31727,286.95681,714.45614,415.76
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2,174.392,250.562,616.082,989.683,406.34
长期股权投资81,258.9383,856.1783,576.2965,633.4950,850.33
投资性房地产28,988.3329,264.5214,813.1813,419.9913,614.35
在建工程(合计)73,414.4762,743.7084,447.0676,022.0466,617.58
在建工程--62,743.70--76,022.04--
工程物资----------
固定资产及清理(合计)208,037.27207,903.90190,997.84193,248.48150,684.99
固定资产净额--207,903.90--193,248.48--
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9,999.11--------
无形资产135,485.01138,589.86139,910.22141,860.96147,539.61
开发支出54,774.9151,372.8555,836.2751,893.2252,351.06
商誉277,160.73277,160.73279,585.79274,181.11271,883.72
长期待摊费用18,042.8416,815.8616,847.8217,366.4617,700.26
递延所得税资产16,706.9818,012.8014,533.9714,401.3814,464.71
其他非流动资产28,672.2324,140.8023,398.5335,371.7655,041.12
非流动资产合计1,190,887.721,158,022.201,154,705.411,097,056.721,032,063.96
资产总计2,017,376.751,815,686.511,881,992.361,778,771.171,646,479.72
流动负债
短期借款170,646.09190,189.36181,205.66147,808.66137,814.74
交易性金融负债20.1432.97------
应付票据及应付账款123,454.7682,104.0995,782.07110,629.7482,788.88
应付票据9,843.986,639.8629,639.9725,867.567,296.50
应付账款113,610.7875,464.2466,142.1184,762.1875,492.38
预收款项--------19,557.42
应付手续费及佣金----------
应付职工薪酬6,247.7316,032.406,555.816,443.953,664.12
应交税费22,343.0212,147.2115,560.5021,093.6013,007.75
其他应付款(合计)31,805.6928,408.5139,987.1651,597.0239,586.89
应付利息----5,260.503,804.152,434.22
应付股利162.68235.59162.68279.68279.68
其他应付款--28,172.92--47,513.19--
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102,778.15110,183.49107,049.60110,420.70104,223.50
其他流动负债11,910.0215,171.322,037.381,484.7581,254.24
流动负债合计575,989.12481,190.61470,236.42487,305.16481,897.54
非流动负债
长期借款131,025.00111,521.63178,074.00208,198.00221,198.00
应付债券119,234.72121,863.37119,049.62123,985.3463,811.05
租赁负债10,337.26--------
长期应付职工薪酬----------
长期应付款(合计)331.74366.31205.10855.04818.26
长期应付款--366.31--855.04--
专项应付款----------
预计非流动负债----------
递延所得税负债33,795.0532,421.1130,649.5327,069.2420,526.77
长期递延收益14,596.3014,580.8414,709.3414,628.8213,955.62
其他非流动负债----121.76----
非流动负债合计309,320.07280,753.26342,809.36374,736.45320,309.70
负债合计885,309.19761,943.86813,045.78862,041.61802,207.24
所有者权益
实收资本(或股本)180,458.11180,458.11180,458.11178,165.29178,165.29
资本公积96,064.3495,917.86100,450.522,528.94208.60
减:库存股25,428.2125,428.2125,428.2125,428.2125,428.21
其他综合收益6,983.703,745.723,972.9419,643.965,625.24
专项储备----------
盈余公积40,253.4640,253.4633,948.8733,948.8742,336.38
一般风险准备----------
未分配利润764,736.29692,332.19711,856.67623,455.52580,064.46
归属于母公司股东权益合计1,063,067.69987,279.131,005,258.91843,133.47791,790.85
少数股东权益68,999.8766,463.5263,687.6873,596.0952,481.63
所有者权益(或股东权益)合计1,132,067.561,053,742.641,068,946.59916,729.56844,272.48
负债和所有者权益(或股东权益)总计2,017,376.751,815,686.511,881,992.361,778,771.171,646,479.72
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