迪瑞医疗

- 300396

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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 
迪瑞医疗(300396) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金39,677.7340,644.9338,183.4133,196.7837,322.93
交易性金融资产4,345.432,317.1217.1220.1820.18
衍生金融资产----------
应收票据及应收账款16,180.9415,511.8217,081.9714,645.1314,764.94
应收票据----------
应收账款16,180.9415,511.8217,081.9714,645.1314,764.94
预付款项2,277.042,398.441,725.422,584.501,715.49
应收利息----------
应收股利----------
其他应收款1,085.92--1,256.391,692.141,981.28
买入返售金融资产----------
存货22,692.9623,556.2525,514.3327,309.6620,409.83
划分为持有待售的资产----------
一年内到期的非流动资产445.65395.55393.21242.13238.87
待摊费用----------
待处理流动资产损益----------
其他流动资产5.356.604,010.837,685.9227.28
流动资产合计86,711.0186,441.6388,182.6887,376.4476,480.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,639.907,639.907,639.90
持有至到期投资----------
长期应收款653.57507.78508.76304.11320.79
长期股权投资----------
投资性房地产2,282.222,314.602,346.982,352.712,385.09
固定资产净额28,467.55--29,607.4729,563.2530,212.17
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,049.8526,939.2727,705.5728,006.0527,209.66
开发支出2,707.071,932.271,969.792,259.623,090.36
商誉39,719.6039,719.6039,719.6039,719.6039,719.60
长期待摊费用382.64413.40250.99342.0880.14
递延所得税资产289.46268.05259.06229.46232.20
其他非流动资产600.98564.21701.931,064.46977.89
非流动资产合计108,792.82109,590.99110,710.04111,481.24111,867.78
资产总计195,503.83196,032.62198,892.72198,857.68188,348.58
流动负债
短期借款13,000.0010,000.0010,000.0010,000.0010,000.00
交易性金融负债----------
应付票据及应付账款7,596.128,932.2312,634.4014,403.558,746.79
应付票据3,628.23--6,697.62--2,573.78
应付账款3,967.89--5,936.77--6,173.01
预收款项4,126.934,599.135,589.894,274.614,630.68
应付手续费及佣金----------
应付职工薪酬856.391,911.222,801.04706.30529.73
应交税费2,444.482,146.321,914.481,536.922,263.04
应付利息----------
应付股利----2,152.08----
其他应付款646.20--1,350.15671.391,566.83
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------4,250.004,250.00
其他流动负债----------
流动负债合计28,670.1128,648.3936,442.0435,842.7731,987.07
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,324.703,418.993,462.583,565.423,683.96
长期递延收益3,060.073,224.432,756.722,786.372,827.83
其他非流动负债----------
非流动负债合计6,384.776,643.436,219.306,351.786,511.79
负债合计35,054.8835,291.8242,661.3342,194.5538,498.86
所有者权益
实收资本(或股本)27,603.0027,603.0027,603.0027,603.0027,603.00
资本公积28,727.3828,727.3828,727.3828,727.3828,727.38
减:库存股2,510.022,509.681,398.73----
其他综合收益713.06713.06713.06713.06713.06
专项储备----------
盈余公积8,831.288,831.288,831.286,877.026,877.02
一般风险准备----------
未分配利润78,554.4978,446.3373,639.3171,593.5265,973.34
归属于母公司股东权益合计141,919.18141,811.36138,115.29135,513.98129,893.80
少数股东权益18,529.7718,929.4518,116.1021,149.1519,955.92
所有者权益(或股东权益)合计160,448.95160,740.81156,231.39156,663.13149,849.72
负债和所有者权益(或股东权益)总计195,503.83196,032.62198,892.72198,857.68188,348.58
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