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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
乐普医疗(300003) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金372,968.57371,801.69334,086.17360,944.56413,038.80
交易性金融资产35,954.8727,486.2941,236.2243,944.2226,923.67
衍生金融资产----------
应收票据及应收账款195,898.23164,740.51200,131.86216,759.38222,290.04
应收票据10,179.9311,674.7810,245.649,302.489,322.26
应收账款185,718.30153,065.72189,886.22207,456.91212,967.78
应收款项融资12,587.9415,950.9610,798.145,416.526,343.05
预付款项27,431.7322,673.7730,113.5831,776.2733,678.85
其他应收款(合计)11,533.1411,440.1914,267.2115,566.8714,126.97
应收利息----------
应收股利----------
其他应收款--11,440.19--15,566.87--
买入返售金融资产----------
存货197,761.67203,023.59221,646.00226,539.51221,757.91
划分为持有待售的资产----------
一年内到期的非流动资产21,240.133,301.01223.53363.58307.35
待摊费用----------
待处理流动资产损益----------
其他流动资产25,305.4023,210.1620,760.9319,994.5222,764.02
流动资产合计900,681.67843,628.17873,263.62921,305.42961,230.66
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--18.9593.5878.99282.39
长期股权投资121,278.43118,977.12120,055.90126,046.28123,544.55
投资性房地产46,792.5346,395.3044,004.0638,750.7029,517.28
在建工程(合计)58,444.8153,309.7354,128.3448,765.76183,524.45
在建工程--53,309.73--48,765.76--
工程物资----------
固定资产及清理(合计)390,879.99399,127.64404,953.44412,088.81278,038.15
固定资产净额--399,127.64--412,088.81--
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32,661.0333,847.2336,296.3437,819.4135,511.94
无形资产200,787.87201,861.69170,152.02169,305.95176,028.63
开发支出103,665.82102,088.55100,835.9198,503.8990,724.86
商誉361,984.88361,984.88384,165.77375,247.83375,247.83
长期待摊费用28,892.4229,073.4931,065.0528,706.5627,956.69
递延所得税资产30,857.0231,486.6816,666.7419,147.6516,028.29
其他非流动资产135,829.95124,171.84152,232.27144,582.34130,955.40
非流动资产合计1,622,654.711,613,681.851,627,364.821,608,334.351,589,621.89
资产总计2,523,336.382,457,310.022,500,628.442,529,639.772,550,852.56
流动负债
短期借款28,747.0330,165.6435,437.19113,011.69117,230.66
交易性金融负债19.699.40------
应付票据及应付账款84,245.0979,715.3762,085.9370,341.0990,333.78
应付票据8,161.178,769.879,544.288,845.2512,935.73
应付账款76,083.9170,945.5052,541.6461,495.8477,398.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,693.158,554.826,229.795,949.365,822.19
应交税费18,765.4213,565.5311,318.4311,906.1727,312.54
其他应付款(合计)44,343.5039,796.3846,355.4949,915.2552,176.54
应付利息----------
应付股利264.94307.122,175.353,012.79335.35
其他应付款--39,489.26--46,902.46--
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284,144.50159,169.7271,036.8055,112.2342,636.07
其他流动负债5,874.016,073.986,553.816,718.636,183.77
流动负债合计495,641.64361,255.19262,768.18335,754.18366,991.97
非流动负债
长期借款252,197.90201,558.32286,065.31229,090.54162,195.86
应付债券--160,891.52159,267.73157,642.95156,019.32
租赁负债25,042.6225,191.2728,873.2729,208.8829,316.37
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20,368.9320,579.3018,683.1518,926.6120,061.08
长期递延收益14,162.5013,790.7814,840.6714,951.0815,290.87
其他非流动负债----------
非流动负债合计311,771.95422,011.19507,730.13449,820.06382,883.50
负债合计807,413.59783,266.39770,498.31785,574.24749,875.47
所有者权益
实收资本(或股本)188,061.11188,061.10188,061.06188,061.06188,061.05
资本公积355,474.94353,359.24352,758.05351,819.09346,195.23
减:库存股60,849.2360,849.2360,849.2355,592.3250,576.67
其他综合收益-2,458.44-4,134.78-9,222.87-18,124.93-8,366.78
专项储备----------
盈余公积78,790.9378,790.9373,254.1273,254.1273,254.12
一般风险准备----------
未分配利润981,088.80943,440.161,014,251.721,028,208.001,067,725.36
归属于母公司股东权益合计1,561,582.801,520,142.141,579,727.731,589,099.911,637,767.37
少数股东权益154,339.99153,901.49150,402.40154,965.63163,209.72
所有者权益(或股东权益)合计1,715,922.791,674,043.631,730,130.131,744,065.531,800,977.09
负债和所有者权益(或股东权益)总计2,523,336.382,457,310.022,500,628.442,529,639.772,550,852.56
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