和佳医疗

- 300273

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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 
和佳医疗(300273) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金39,449.5437,552.1053,385.4961,485.6041,111.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,220.1277,814.5881,176.88116,481.74116,666.08
应收票据47.50190.00494.00135.68173.04
应收账款78,172.6277,624.5880,682.88116,346.06116,493.04
应收款项融资----------
预付款项17,234.8416,997.8112,015.1711,721.3710,891.80
其他应收款(合计)8,336.5211,732.838,627.228,020.777,608.93
应收利息----------
应收股利----------
其他应收款8,336.52--8,627.22--7,608.93
买入返售金融资产----------
存货8,636.457,392.576,948.948,765.997,294.30
划分为持有待售的资产----------
一年内到期的非流动资产191,714.67186,492.60160,924.17150,794.09143,298.82
待摊费用----------
待处理流动资产损益----------
其他流动资产6,648.805,385.925,768.204,359.154,624.13
流动资产合计381,811.49377,231.20352,050.20361,628.71331,495.61
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149,798.03163,591.46198,660.02205,322.41219,793.48
长期股权投资24,953.4020,860.3520,093.3222,199.2612,388.86
投资性房地产----------
在建工程(合计)3,278.372,697.112,498.271,141.011,158.14
在建工程3,278.37--2,498.27--1,158.14
工程物资----------
固定资产及清理(合计)22,577.2022,310.6922,825.7117,785.3318,237.69
固定资产净额22,577.20--22,825.71--18,237.69
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1,132.961,179.101,263.241,291.781,376.36
开发支出----------
商誉411.88411.88411.88496.30496.30
长期待摊费用4,187.474,377.874,532.164,683.544,826.42
递延所得税资产16,020.6114,842.0714,789.6515,222.9314,447.24
其他非流动资产53,093.7248,485.3746,143.7846,017.4243,020.50
非流动资产合计275,977.01279,279.27311,741.40314,683.33316,268.36
资产总计657,788.50656,510.48663,791.60676,312.05647,763.97
流动负债
短期借款22,839.9821,716.8322,631.6922,822.3822,728.95
交易性金融负债----------
应付票据及应付账款21,561.7618,470.6617,680.4016,062.6617,187.29
应付票据1,044.981,184.481,079.624,260.214,459.68
应付账款20,516.7817,286.1816,600.7811,802.4512,727.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,527.961,457.342,370.521,754.641,754.66
应交税费5,993.416,343.296,070.056,141.446,371.62
其他应付款(合计)10,710.3810,291.939,849.0011,533.7713,377.18
应付利息----------
应付股利----------
其他应付款10,710.38--9,849.00--13,377.18
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82,096.8087,299.5287,185.6352,798.6447,155.93
其他流动负债47.81104.08107.84----
流动负债合计145,219.39145,998.04146,411.93111,822.67109,370.28
非流动负债
长期借款46,850.0050,200.0050,080.7853,509.6954,407.21
应付债券47,102.2746,975.1246,857.6346,736.4746,616.76
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)108,738.88106,799.86115,509.35158,584.78133,717.85
长期应付款108,738.88--115,509.35--133,717.85
专项应付款----------
预计非流动负债626.35651.96588.20467.71517.08
递延所得税负债----5.65----
长期递延收益18,366.4518,553.7018,740.9618,658.2118,890.25
其他非流动负债5,613.664,729.096,322.005,670.796,900.88
非流动负债合计227,297.61227,909.73238,104.58283,627.66261,050.02
负债合计372,517.00373,907.77384,516.51395,450.33370,420.31
所有者权益
实收资本(或股本)79,235.4279,235.4279,235.4279,451.4879,451.48
资本公积98,465.3998,465.3998,465.3998,601.9298,601.92
减:库存股798.07798.07798.071,475.411,475.41
其他综合收益----------
专项储备----------
盈余公积10,967.2810,967.2810,967.2810,287.2710,287.27
一般风险准备----------
未分配利润77,587.4274,849.5971,848.5974,340.9570,859.30
归属于母公司股东权益合计265,457.45262,719.61259,718.61261,206.20257,724.56
少数股东权益19,814.0519,883.0919,556.4819,655.5119,619.10
所有者权益(或股东权益)合计285,271.50282,602.71279,275.09280,861.72277,343.66
负债和所有者权益(或股东权益)总计657,788.50656,510.48663,791.60676,312.05647,763.97
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