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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金37,552.1053,385.4961,485.6041,111.5543,612.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,814.5881,176.88116,481.74116,666.08104,522.35
应收票据190.00494.00135.68173.0415.07
应收账款77,624.5880,682.88116,346.06116,493.04104,507.28
应收款项融资----------
预付款项16,997.8112,015.1711,721.3710,891.8012,144.81
其他应收款(合计)11,732.838,627.228,020.777,608.938,814.07
应收利息----------
应收股利----------
其他应收款--8,627.22--7,608.93--
买入返售金融资产----------
存货7,392.576,948.948,765.997,294.309,386.44
划分为持有待售的资产----------
一年内到期的非流动资产186,492.60160,924.17150,794.09143,298.82142,556.73
待摊费用----------
待处理流动资产损益----------
其他流动资产5,385.925,768.204,359.154,624.133,570.08
流动资产合计377,231.20352,050.20361,628.71331,495.61324,607.16
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163,591.46198,660.02205,322.41219,793.48229,713.34
长期股权投资20,860.3520,093.3222,199.2612,388.869,455.86
投资性房地产----------
在建工程(合计)2,697.112,498.271,141.011,158.141,148.99
在建工程--2,498.27--1,158.14--
工程物资----------
固定资产及清理(合计)22,310.6922,825.7117,785.3318,237.6918,159.35
固定资产净额--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1,179.101,263.241,291.781,376.361,410.03
开发支出----------
商誉411.88411.88496.30496.30496.30
长期待摊费用4,377.874,532.164,683.544,826.424,976.76
递延所得税资产14,842.0714,789.6515,222.9314,447.2414,184.16
其他非流动资产48,485.3746,143.7846,017.4243,020.5039,491.72
非流动资产合计279,279.27311,741.40314,683.33316,268.36319,559.89
资产总计656,510.48663,791.60676,312.05647,763.97644,167.05
流动负债
短期借款21,716.8322,631.6922,822.3822,728.9528,569.35
交易性金融负债----------
应付票据及应付账款18,470.6617,680.4016,062.6617,187.2916,131.75
应付票据1,184.481,079.624,260.214,459.684,376.76
应付账款17,286.1816,600.7811,802.4512,727.6211,755.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,457.342,370.521,754.641,754.661,663.27
应交税费6,343.296,070.056,141.446,371.627,293.51
其他应付款(合计)10,291.939,849.0011,533.7713,377.1815,945.75
应付利息----------
应付股利----------
其他应付款--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87,299.5287,185.6352,798.6447,155.9337,524.48
其他流动负债104.08107.84------
流动负债合计145,998.04146,411.93111,822.67109,370.28107,912.30
非流动负债
长期借款50,200.0050,080.7853,509.6954,407.2156,519.97
应付债券46,975.1246,857.6346,736.4746,616.7647,322.39
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)106,799.86115,509.35158,584.78133,717.85136,923.55
长期应付款--115,509.35--133,717.85--
专项应付款----------
预计非流动负债651.96588.20467.71517.08629.00
递延所得税负债--5.65----5.65
长期递延收益18,553.7018,740.9618,658.2118,890.2519,055.11
其他非流动负债4,729.096,322.005,670.796,900.885,825.68
非流动负债合计227,909.73238,104.58283,627.66261,050.02266,281.34
负债合计373,907.77384,516.51395,450.33370,420.31374,193.64
所有者权益
实收资本(或股本)79,235.4279,235.4279,451.4879,451.4879,451.48
资本公积98,465.3998,465.3998,601.9298,601.9298,601.92
减:库存股798.07798.071,475.411,475.411,475.41
其他综合收益----------
专项储备----------
盈余公积10,967.2810,967.2810,287.2710,287.2710,287.27
一般风险准备----------
未分配利润74,849.5971,848.5974,340.9570,859.3063,339.87
归属于母公司股东权益合计262,719.61259,718.61261,206.20257,724.56250,205.13
少数股东权益19,883.0919,556.4819,655.5119,619.1019,768.28
所有者权益(或股东权益)合计282,602.71279,275.09280,861.72277,343.66269,973.41
负债和所有者权益(或股东权益)总计656,510.48663,791.60676,312.05647,763.97644,167.05
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