迪安诊断

- 300244

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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 
迪安诊断(300244) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金82,070.60140,914.41152,217.95171,327.9935,776.76
交易性金融资产34,211.1334,716.3929,516.39----
衍生金融资产96.34--------
应收票据及应收账款361,612.88348,614.87323,922.22290,980.42286,851.95
应收票据5,693.774,697.003,579.484,240.892,623.24
应收账款355,919.11343,917.87320,342.74286,739.52284,228.70
应收款项融资----------
预付款项31,301.2833,465.4131,748.7625,566.6726,896.02
其他应收款(合计)6,652.606,148.115,618.114,923.3411,990.99
应收利息17.55--------
应收股利----------
其他应收款--6,148.11--4,923.3411,990.99
买入返售金融资产----------
存货134,724.77114,415.3994,896.92119,275.29109,597.35
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,001.956,159.655,048.986,482.516,731.66
流动资产合计657,671.54684,434.23642,969.34618,556.23477,844.73
非流动资产
发放贷款及垫款----------
可供出售金融资产------27,952.2829,571.56
持有至到期投资----------
长期应收款13,106.2814,066.8515,596.3916,581.5617,268.51
长期股权投资91,504.4692,460.8092,068.1990,846.1179,553.03
投资性房地产----------
在建工程(合计)747.471,609.251,373.181,089.68289.29
在建工程--1,609.25--1,089.68289.29
工程物资----------
固定资产及清理(合计)90,582.3690,528.9589,381.0490,133.2581,909.98
固定资产净额--90,528.95--90,133.2581,909.98
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7,913.448,167.888,930.584,354.124,091.59
开发支出311.83385.71362.19335.31497.13
商誉187,032.51185,881.38185,881.38185,881.38194,325.69
长期待摊费用14,449.9815,447.7917,019.1317,210.9018,216.13
递延所得税资产17,219.6916,125.6115,229.0713,114.6511,928.67
其他非流动资产------484.613,696.03
非流动资产合计422,868.01424,674.23425,841.15447,983.86441,347.61
资产总计1,080,539.551,109,108.461,068,810.491,066,540.09919,192.34
流动负债
短期借款144,282.49124,759.78155,996.15124,221.50118,840.00
交易性金融负债------48.17--
应付票据及应付账款162,655.22137,851.90108,976.75131,423.60101,887.71
应付票据41,883.7732,553.00--30,200.00--
应付账款120,771.45105,298.90--101,223.60--
预收款项6,871.256,227.558,625.749,287.714,726.88
应付手续费及佣金----------
应付职工薪酬15,508.9911,369.859,080.3718,034.4612,589.37
应交税费11,738.5511,548.6713,565.3513,407.0812,482.11
其他应付款(合计)23,117.6327,388.5431,666.5837,041.8067,192.91
应付利息866.974,358.213,297.092,048.26--
应付股利2,937.121,961.231,000.003,250.00--
其他应付款--21,069.10--31,743.5467,192.91
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70,418.47105,933.75121,510.28118,630.9918,236.97
其他流动负债----------
流动负债合计434,592.58425,126.40449,469.38452,095.32335,955.95
非流动负债
长期借款108,044.31112,080.0971,747.7878,297.7898,831.53
应付债券181.2639,976.7639,908.8139,821.55119,614.22
租赁负债----------
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486.68473.11468.6937.525.49
长期递延收益1,942.041,924.921,796.361,873.531,852.72
其他非流动负债24,125.0024,125.0024,125.0024,125.00--
非流动负债合计134,779.28178,579.89138,046.64144,155.39220,303.96
负债合计569,371.87603,706.29587,516.03596,250.70556,259.91
所有者权益
实收资本(或股本)62,045.8362,045.8362,045.8362,045.8355,102.95
资本公积160,919.11163,690.15162,083.58163,865.5368,650.67
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,360.174,360.174,360.174,360.174,353.59
一般风险准备----------
未分配利润172,239.43161,862.14145,874.35137,322.24127,666.31
归属于母公司股东权益合计399,564.54391,958.29374,363.93367,593.76255,773.52
少数股东权益111,603.15113,443.88106,930.53102,695.62107,158.91
所有者权益(或股东权益)合计511,167.69505,402.17481,294.47470,289.38362,932.43
负债和所有者权益(或股东权益)总计1,080,539.551,109,108.461,068,810.491,066,540.09919,192.34
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