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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金529,799.92546,727.88541,274.01349,220.00368,065.43
交易性金融资产25,484.0927,721.41--3,100.001,000.00
衍生金融资产----------
应收票据及应收账款192,415.52200,699.69178,203.02183,300.77186,378.32
应收票据9,538.089,836.6712,793.007,202.112,465.57
应收账款182,877.45190,863.02165,410.02176,098.66183,912.76
应收款项融资10,431.5813,429.2010,050.848,060.927,116.10
预付款项44,869.2238,157.2139,507.8941,333.2449,149.87
其他应收款(合计)16,078.1312,464.5421,216.5724,909.7122,033.01
应收利息----------
应收股利----------
其他应收款--12,464.54--24,909.71--
买入返售金融资产----------
存货241,703.62226,659.19223,947.72233,229.23208,260.98
划分为持有待售的资产----------
一年内到期的非流动资产425.76484.44626.95630.08747.18
待摊费用----------
待处理流动资产损益----------
其他流动资产11,038.718,551.729,568.7112,280.7112,992.78
流动资产合计1,072,246.551,074,895.281,024,395.71856,064.65855,743.68
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805.08825.98879.611,031.211,074.13
长期股权投资120,932.34122,946.94122,244.76122,205.96123,719.46
投资性房地产31,136.5733,024.6730,032.2930,340.2031,030.71
在建工程(合计)160,118.69151,360.62146,424.01135,846.97129,975.92
在建工程--151,360.62--135,846.97--
工程物资----------
固定资产及清理(合计)261,540.95260,461.92242,064.81237,192.84218,201.88
固定资产净额--260,461.92--237,192.84--
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18,169.1722,191.6122,001.5123,934.7818,901.15
无形资产137,995.69136,965.25138,360.12137,928.51138,238.30
开发支出104,583.9598,831.9788,263.4381,703.4375,775.68
商誉333,097.68333,097.68332,672.48332,672.48331,014.50
长期待摊费用22,361.0623,288.2523,389.7621,133.2919,549.43
递延所得税资产12,949.3213,147.1414,527.9714,234.2114,005.44
其他非流动资产42,259.8144,613.0437,475.1141,441.5735,883.39
非流动资产合计1,383,743.701,373,508.041,332,275.001,315,677.911,283,378.17
资产总计2,455,990.252,448,403.312,356,670.722,171,742.562,139,121.85
流动负债
短期借款31,167.8038,076.7469,671.9161,703.1564,612.03
交易性金融负债150.03--------
应付票据及应付账款133,379.67152,022.20134,685.24162,156.49149,748.56
应付票据13,917.8018,257.3315,031.7512,915.2521,077.75
应付账款119,461.87133,764.87119,653.49149,241.24128,670.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,178.7120,670.146,862.937,341.687,716.80
应交税费25,661.4533,269.3133,836.4326,997.9526,825.51
其他应付款(合计)42,701.3848,193.8038,708.9043,784.8935,260.57
应付利息----------
应付股利335.35335.35235.59235.59429.38
其他应付款--47,858.45--43,549.29--
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148,087.31156,007.7128,512.7822,884.5319,017.15
其他流动负债7,737.0310,982.114,816.824,889.444,665.89
流动负债合计427,071.16532,333.61348,720.35365,858.22357,235.69
非流动负债
长期借款116,779.1373,154.84116,684.50126,256.58122,043.39
应付债券151,353.40150,651.39270,273.12270,150.06269,712.20
租赁负债13,326.3416,272.5216,050.9117,893.5713,404.13
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债21,180.7620,567.8421,712.2422,735.7823,632.04
长期递延收益18,044.1118,374.7817,458.5614,927.0814,081.72
其他非流动负债----76,197.2772,086.0668,264.45
非流动负债合计320,683.74279,021.37518,376.60524,049.13511,137.93
负债合计747,754.90811,354.99867,096.95889,907.35868,373.62
所有者权益
实收资本(或股本)188,060.99188,060.97189,301.23180,458.97180,458.88
资本公积328,182.00324,307.92255,120.53110,460.95108,996.38
减:库存股35,582.0435,582.0461,010.2559,983.6146,876.95
其他综合收益-4,899.49-9,076.42-8,639.21-10,959.47-69.48
专项储备----------
盈余公积66,404.6266,404.6258,517.0258,517.0258,517.02
一般风险准备----------
未分配利润1,018,722.30959,029.88944,332.34890,708.23867,032.63
归属于母公司股东权益合计1,582,363.651,514,620.281,399,097.131,190,677.821,189,534.56
少数股东权益125,871.71122,428.0590,476.6391,157.3981,213.67
所有者权益(或股东权益)合计1,708,235.351,637,048.331,489,573.771,281,835.211,270,748.23
负债和所有者权益(或股东权益)总计2,455,990.252,448,403.312,356,670.722,171,742.562,139,121.85
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