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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金61,485.6041,111.5543,612.6854,572.0543,461.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,481.74116,666.08104,522.35111,096.21117,099.82
应收票据135.68173.0415.0719.2793.92
应收账款116,346.06116,493.04104,507.28111,076.94117,005.90
应收款项融资----------
预付款项11,721.3710,891.8012,144.818,653.4413,060.75
其他应收款(合计)8,020.777,608.938,814.077,658.3710,952.10
应收利息--------36.24
应收股利----------
其他应收款--7,608.93--7,658.37--
买入返售金融资产----------
存货8,765.997,294.309,386.447,433.989,798.33
划分为持有待售的资产----------
一年内到期的非流动资产150,794.09143,298.82142,556.73139,873.33106,656.19
待摊费用----------
待处理流动资产损益----------
其他流动资产4,359.154,624.133,570.084,111.653,514.37
流动资产合计361,628.71331,495.61324,607.16333,399.04304,543.15
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205,322.41219,793.48229,713.34223,531.17245,817.95
长期股权投资22,199.2612,388.869,455.869,346.518,391.16
投资性房地产----------
在建工程(合计)1,141.011,158.141,148.991,148.99628.48
在建工程--1,158.14--1,148.99--
工程物资----------
固定资产及清理(合计)17,785.3318,237.6918,159.3518,515.0619,578.97
固定资产净额--18,237.69--18,515.06--
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1,291.781,376.361,410.031,528.951,652.85
开发支出----------
商誉496.30496.30496.30496.301,160.63
长期待摊费用4,683.544,826.424,976.765,127.385,278.76
递延所得税资产15,222.9314,447.2414,184.1613,775.6312,503.55
其他非流动资产46,017.4243,020.5039,491.7242,701.4427,849.37
非流动资产合计314,683.33316,268.36319,559.89316,694.81323,385.09
资产总计676,312.05647,763.97644,167.05650,093.84627,928.23
流动负债
短期借款22,822.3822,728.9528,569.3526,994.9645,150.00
交易性金融负债----------
应付票据及应付账款16,062.6617,187.2916,131.7521,659.8927,820.13
应付票据4,260.214,459.684,376.765,450.407,260.25
应付账款11,802.4512,727.6211,755.0016,209.4820,559.88
预收款项------747.71648.36
应付手续费及佣金----------
应付职工薪酬1,754.641,754.661,663.272,471.761,681.59
应交税费6,141.446,371.627,293.518,487.627,194.82
其他应付款(合计)11,533.7713,377.1815,945.7513,025.7920,164.81
应付利息--------2,813.08
应付股利----------
其他应付款--13,377.18--13,025.79--
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52,798.6447,155.9337,524.4878,462.9470,732.77
其他流动负债----------
流动负债合计111,822.67109,370.28107,912.30151,850.67173,392.49
非流动负债
长期借款53,509.6954,407.2156,519.9755,464.3450,379.32
应付债券46,736.4746,616.7647,322.3920,722.38--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)158,584.78133,717.85136,923.55121,678.66103,927.08
长期应付款--133,717.85--121,678.66--
专项应付款----------
预计非流动负债467.71517.08629.00625.14282.82
递延所得税负债----5.655.6520.33
长期递延收益18,658.2118,890.2519,055.1119,219.9816,026.96
其他非流动负债5,670.796,900.885,825.687,820.047,498.38
非流动负债合计283,627.66261,050.02266,281.34225,536.20178,134.89
负债合计395,450.33370,420.31374,193.64377,386.87351,527.38
所有者权益
实收资本(或股本)79,451.4879,451.4879,451.4879,451.4879,458.08
资本公积98,601.9298,601.9298,601.9298,601.9299,090.45
减:库存股1,475.411,475.411,475.411,475.412,128.52
其他综合收益----------
专项储备----------
盈余公积10,287.2710,287.2710,287.2710,287.279,821.42
一般风险准备----------
未分配利润74,340.9570,859.3063,339.8766,271.5170,559.21
归属于母公司股东权益合计261,206.20257,724.56250,205.13253,136.76256,800.63
少数股东权益19,655.5119,619.1019,768.2819,570.2119,600.22
所有者权益(或股东权益)合计280,861.72277,343.66269,973.41272,706.97276,400.85
负债和所有者权益(或股东权益)总计676,312.05647,763.97644,167.05650,093.84627,928.23
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