迪安诊断

- 300244

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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 
迪安诊断(300244) 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160,005.04174,303.20177,010.83186,451.57121,666.31
交易性金融资产27,809.0631,026.3926,770.8328,271.0128,955.12
衍生金融资产----------
应收票据及应收账款528,559.61460,253.59470,073.73439,351.64350,720.53
应收票据9,690.607,263.716,121.746,905.063,860.11
应收账款518,869.01452,989.88463,951.99432,446.58346,860.42
应收款项融资1,650.001,650.002,797.501,403.922,626.12
预付款项39,575.0529,826.8329,532.0937,353.2630,694.84
其他应收款(合计)14,265.896,846.287,659.096,304.136,803.98
应收利息----------
应收股利3,572.00--------
其他应收款--6,846.28--6,304.13--
买入返售金融资产----------
存货126,747.56112,262.51137,277.13133,994.43128,315.60
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4,449.573,960.313,978.014,544.655,538.60
流动资产合计904,775.44821,776.04855,099.21837,674.61675,321.10
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8,128.919,316.2910,268.199,944.6611,068.39
长期股权投资121,592.74128,769.1384,642.3386,840.0087,343.45
投资性房地产----------
在建工程(合计)1,121.66773.82823.871,314.16802.97
在建工程--773.82--1,314.16--
工程物资----------
固定资产及清理(合计)109,361.40107,306.88101,661.7496,542.6094,081.31
固定资产净额--107,306.88--96,542.60--
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21,369.02--------
无形资产6,360.496,839.236,992.747,412.997,554.38
开发支出------14.373.42
商誉127,871.32127,871.32170,381.17170,381.17170,381.17
长期待摊费用14,463.6715,546.4113,963.6613,384.3414,313.34
递延所得税资产22,097.5720,115.5421,962.3118,725.0117,911.89
其他非流动资产--1,560.3256.251,310.871,310.87
非流动资产合计432,366.78418,098.93410,752.25405,870.18404,771.19
资产总计1,337,142.221,239,874.971,265,851.461,243,544.801,080,092.29
流动负债
短期借款283,098.43242,793.91270,749.75261,740.25212,961.24
交易性金融负债1,861.841,861.84------
应付票据及应付账款161,263.76152,808.03151,172.94148,731.3897,399.11
应付票据25,163.0026,602.8118,138.0717,285.2616,935.26
应付账款136,100.76126,205.22133,034.87131,446.1280,463.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,431.7538,227.7524,612.7722,702.0811,260.97
应交税费21,471.1022,965.8921,498.0214,589.0210,667.04
其他应付款(合计)20,532.2321,763.0820,672.6429,187.6828,126.87
应付利息----------
应付股利3,143.204,443.203,604.2010,966.423,524.55
其他应付款--17,319.88--18,221.26--
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48,679.9966,238.9382,721.01124,469.1767,533.09
其他流动负债1,248.271,590.20------
流动负债合计579,961.88560,464.24582,930.09611,395.29439,443.46
非流动负债
长期借款63,244.3166,564.3170,474.3162,834.3196,154.31
应付债券----------
租赁负债20,454.25--------
长期应付职工薪酬----------
长期应付款(合计)4,926.665,735.9610,000.00----
长期应付款--5,735.96------
专项应付款----------
预计非流动负债----------
递延所得税负债2,004.661,992.691,244.211,457.671,158.50
长期递延收益2,417.442,238.832,384.071,905.811,866.54
其他非流动负债--------24,125.00
非流动负债合计93,047.3176,531.7984,102.5966,197.79123,304.35
负债合计673,009.19636,996.03667,032.68677,593.07562,747.82
所有者权益
实收资本(或股本)62,045.8362,045.8362,045.8362,045.8362,045.83
资本公积166,490.96159,289.25153,336.03158,427.38160,293.61
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,058.276,058.274,616.814,616.814,616.81
一般风险准备----------
未分配利润276,249.66242,393.71253,477.38213,678.04172,148.95
归属于母公司股东权益合计510,844.73469,787.06473,476.05438,768.06399,105.20
少数股东权益153,288.30133,091.87125,342.73127,183.66118,239.27
所有者权益(或股东权益)合计664,133.03602,878.94598,818.78565,951.73517,344.47
负债和所有者权益(或股东权益)总计1,337,142.221,239,874.971,265,851.461,243,544.801,080,092.29
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