和佳医疗

- 300273

-

-  -

-
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  2010 
和佳医疗(300273) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金43,612.6854,572.0543,461.5914,703.688,002.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,522.35111,096.21117,099.82115,097.23117,475.86
应收票据15.0719.2793.92139.0973.50
应收账款104,507.28111,076.94117,005.90114,958.14117,402.36
应收款项融资----------
预付款项12,144.818,653.4413,060.7513,917.049,045.24
其他应收款(合计)8,814.077,658.3710,952.1010,508.1410,158.06
应收利息----36.240.020.02
应收股利----------
其他应收款--7,658.37--10,508.13--
买入返售金融资产----------
存货9,386.447,433.989,798.338,168.037,766.57
划分为持有待售的资产----------
一年内到期的非流动资产142,556.73139,873.33106,656.19105,655.50100,237.69
待摊费用----------
待处理流动资产损益----------
其他流动资产3,570.084,111.653,514.372,801.762,767.22
流动资产合计324,607.16333,399.04304,543.15270,851.38255,453.24
非流动资产
发放贷款及垫款----------
可供出售金融资产--------523.37
持有至到期投资----------
长期应收款229,713.34223,531.17245,817.95255,171.08267,566.27
长期股权投资9,455.869,346.518,391.168,762.258,716.81
投资性房地产----------
在建工程(合计)1,148.991,148.99628.48600.60243.84
在建工程--1,148.99--600.60--
工程物资----------
固定资产及清理(合计)18,159.3518,515.0619,578.9720,044.2520,505.46
固定资产净额--18,515.06--20,044.25--
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1,410.031,528.951,652.851,789.091,935.03
开发支出----------
商誉496.30496.301,160.631,160.631,160.63
长期待摊费用4,976.765,127.385,278.765,431.215,583.66
递延所得税资产14,184.1613,775.6312,503.5511,952.0611,558.53
其他非流动资产39,491.7242,701.4427,849.3710,691.379,932.95
非流动资产合计319,559.89316,694.81323,385.09316,125.91327,726.53
资产总计644,167.05650,093.84627,928.23586,977.28583,179.77
流动负债
短期借款28,569.3526,994.9645,150.0045,650.0035,100.00
交易性金融负债----------
应付票据及应付账款16,131.7521,659.8927,820.1323,741.4521,775.18
应付票据4,376.765,450.407,260.255,801.50--
应付账款11,755.0016,209.4820,559.8817,939.95--
预收款项--747.71648.36602.78772.44
应付手续费及佣金----------
应付职工薪酬1,663.272,471.761,681.591,663.941,660.55
应交税费7,293.518,487.627,194.828,799.687,568.46
其他应付款(合计)15,945.7513,025.7920,164.8113,236.9413,713.72
应付利息----2,813.081,966.961,699.34
应付股利----------
其他应付款--13,025.79--11,269.98--
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37,524.4878,462.9470,732.7764,446.4175,879.48
其他流动负债----------
流动负债合计107,912.30151,850.67173,392.49158,141.19156,469.83
非流动负债
长期借款56,519.9755,464.3450,379.3218,739.1623,714.29
应付债券47,322.3920,722.38------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)136,923.55121,678.66103,927.08116,081.16110,587.24
长期应付款--121,678.66--116,081.16--
专项应付款----------
预计非流动负债629.00625.14282.82531.88558.15
递延所得税负债5.655.6520.3327.2134.10
长期递延收益19,055.1119,219.9816,026.9615,602.1013,940.86
其他非流动负债5,825.687,820.047,498.387,695.187,953.05
非流动负债合计266,281.34225,536.20178,134.89158,676.69156,787.67
负债合计374,193.64377,386.87351,527.38316,817.88313,257.51
所有者权益
实收资本(或股本)79,451.4879,451.4879,458.0879,458.0879,458.08
资本公积98,601.9298,601.9299,090.4599,090.4598,949.42
减:库存股1,475.411,475.412,128.522,128.522,128.52
其他综合收益----------
专项储备----------
盈余公积10,287.2710,287.279,821.429,821.429,821.42
一般风险准备----------
未分配利润63,339.8766,271.5170,559.2169,155.5069,422.39
归属于母公司股东权益合计250,205.13253,136.76256,800.63255,396.92255,522.79
少数股东权益19,768.2819,570.2119,600.2214,762.4814,399.48
所有者权益(或股东权益)合计269,973.41272,706.97276,400.85270,159.40269,922.26
负债和所有者权益(或股东权益)总计644,167.05650,093.84627,928.23586,977.28583,179.77
下载全部历史数据到excel中 返回页顶