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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金246,322.22222,045.57249,533.90199,954.97123,642.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款227,039.06211,270.59216,612.66206,879.79195,121.90
应收票据16,448.5714,319.6410,395.3713,595.0112,530.99
应收账款210,590.48196,950.95206,217.29193,284.78182,590.90
预付款项13,394.479,324.2714,588.2511,966.6512,511.77
应收利息1,235.581,521.27--800.54672.93
应收股利----------
其他应收款--19,338.3728,680.3418,683.5724,095.18
买入返售金融资产----------
存货80,056.7878,566.1076,543.1371,878.7566,846.48
划分为持有待售的资产----------
一年内到期的非流动资产30,144.5524,849.4728,882.7831,097.1120,505.08
待摊费用----------
待处理流动资产损益----------
其他流动资产5,686.683,669.496,613.504,855.602,899.57
流动资产合计632,699.72570,585.13621,454.57546,116.97446,295.45
非流动资产
发放贷款及垫款----297.60297.60297.60
可供出售金融资产--196,526.31190,801.42166,106.04178,221.92
持有至到期投资----------
长期应收款5,987.826,268.817,184.916,559.828,279.67
长期股权投资106,029.09106,209.53110,681.8898,886.7190,360.11
投资性房地产8,655.688,747.088,838.458,929.869,021.27
固定资产净额--127,862.11124,891.64118,492.50115,508.42
在建工程--51,562.9141,168.5435,879.8333,081.51
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产137,674.81133,622.68131,492.88133,460.12128,956.42
开发支出23,854.0929,406.6425,938.4924,349.8823,508.55
商誉216,152.65216,152.65221,378.91216,300.47216,300.47
长期待摊费用13,153.9512,403.4711,656.8510,307.5410,177.41
递延所得税资产9,376.509,293.515,185.865,262.005,273.37
其他非流动资产53,552.0342,688.4338,304.3928,087.2514,552.27
非流动资产合计955,916.18940,744.14917,821.81852,919.63833,539.01
资产总计1,588,615.901,511,329.271,539,276.381,399,036.601,279,834.46
流动负债
短期借款139,325.72188,325.72218,625.72203,828.88166,578.88
交易性金融负债----------
应付票据及应付账款72,019.8674,082.0168,239.6363,465.1859,738.44
应付票据--9,094.06--10,268.679,576.89
应付账款--64,987.95--53,196.5050,161.54
预收款项13,158.4214,428.4613,231.4112,924.4412,711.45
应付手续费及佣金----------
应付职工薪酬2,842.148,419.434,552.482,901.092,480.35
应交税费22,970.3414,329.8716,069.3816,729.6014,321.68
应付利息3,517.002,481.08--4,565.823,661.60
应付股利2,379.682,379.68--2,026.64609.68
其他应付款--49,109.9740,312.6027,965.7930,341.49
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99,809.2991,770.2525,706.3118,429.6618,051.67
其他流动负债122,413.7461,597.17122,834.5861,340.4560,036.41
流动负债合计506,899.88506,923.64509,572.11414,177.55368,531.65
非流动负债
长期借款291,183.70262,244.60181,072.20190,678.00131,250.60
应付债券59,704.2159,659.21119,445.57119,355.57119,265.57
长期应付款--1,236.783,162.183,131.883,271.36
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,312.209,146.889,984.989,228.629,533.99
长期递延收益13,213.3913,312.884,706.463,839.983,972.67
其他非流动负债----------
非流动负债合计374,832.81345,600.35318,371.38326,234.05267,294.18
负债合计881,732.69852,523.99827,943.49740,411.60635,825.83
所有者权益
实收资本(或股本)178,165.29178,165.29178,165.29178,165.29178,165.29
资本公积9,067.439,067.4343,452.4643,450.1243,414.18
减:库存股20,155.019,599.58------
其他综合收益17,637.4934,220.5940,537.8326,581.4640,599.17
专项储备----------
盈余公积39,375.2439,375.2433,241.6833,241.6833,241.68
一般风险准备----------
未分配利润460,698.09384,933.99383,542.54350,176.77322,143.94
归属于母公司股东权益合计684,788.53636,162.96678,939.81631,615.32617,564.26
少数股东权益22,094.6822,642.3232,393.0827,009.6826,444.37
所有者权益(或股东权益)合计706,883.21658,805.28711,332.89658,625.00644,008.63
负债和所有者权益(或股东权益)总计1,588,615.901,511,329.271,539,276.381,399,036.601,279,834.46
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