乐心医疗

- 300562

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
乐心医疗(300562) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金50,739.0939,899.9051,435.9943,597.0447,031.16
交易性金融资产6,768.7513.485,052.2410,053.417,073.87
衍生金融资产----------
应收票据及应收账款24,992.2824,368.2923,406.9240,202.0139,561.46
应收票据----------
应收账款24,992.2824,368.2923,406.9240,202.0139,561.46
应收款项融资136.41238.57163.57150.00288.57
预付款项1,868.132,201.102,399.341,578.631,853.71
其他应收款(合计)619.20652.88600.58711.51708.15
应收利息----------
应收股利----------
其他应收款--652.88--711.51--
买入返售金融资产----------
存货12,439.6720,155.1320,045.4020,880.8032,097.87
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851.316,716.861,053.671,919.201,070.06
流动资产合计98,414.8494,246.20104,157.71119,092.59129,684.86
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----------
长期股权投资620.05633.74588.57614.2350.75
投资性房地产----------
在建工程(合计)2,050.492,004.862,050.412,096.2513,033.19
在建工程--2,004.86--2,096.25--
工程物资----------
固定资产及清理(合计)26,826.6027,468.3227,508.8427,787.9715,158.03
固定资产净额--27,468.32--27,787.97--
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1,498.431,660.441,826.661,995.412,525.55
无形资产7,056.767,195.646,838.266,994.604,515.20
开发支出----498.86498.863,999.02
商誉2,103.452,103.452,103.452,103.452,581.57
长期待摊费用880.99916.851,008.641,046.831,134.90
递延所得税资产1,351.351,152.82943.571,089.801,016.47
其他非流动资产----------
非流动资产合计59,678.3059,803.2259,459.8360,355.9354,956.98
资产总计158,093.14154,049.42163,617.54179,448.51184,641.84
流动负债
短期借款10,100.00--1,566.451,661.938,704.11
交易性金融负债--285.30------
应付票据及应付账款27,479.5433,385.2438,517.6954,629.8558,398.11
应付票据16,611.5617,041.8527,985.3335,316.1637,878.64
应付账款10,867.9816,343.3910,532.3619,313.6920,519.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,381.782,153.132,299.843,951.242,173.37
应交税费333.14346.19232.88339.01240.93
其他应付款(合计)2,093.252,311.976,021.036,131.952,911.12
应付利息--------79.62
应付股利10.7010.7010.7010.5810.58
其他应付款--2,301.27--6,121.37--
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759.61784.72804.03802.27--
其他流动负债109.06134.55215.77163.03126.72
流动负债合计47,478.6543,861.8754,779.7971,134.9976,527.11
非流动负债
长期借款----------
应付债券----------
租赁负债843.04979.091,118.861,283.712,525.55
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2,504.702,390.882,286.112,291.051,437.65
长期递延收益1,025.621,041.95------
其他非流动负债----------
非流动负债合计4,373.364,411.923,404.973,574.763,963.19
负债合计51,852.0148,273.7958,184.7674,709.7580,490.31
所有者权益
实收资本(或股本)21,470.1221,470.1221,470.1221,447.7721,447.77
资本公积51,310.8551,180.6351,200.6450,761.5851,174.54
减:库存股------125.80125.80
其他综合收益5,662.715,506.365,380.205,383.971,107.03
专项储备----------
盈余公积4,237.404,237.404,237.404,237.404,069.52
一般风险准备----------
未分配利润24,456.7224,251.2323,907.2623,778.6626,906.18
归属于母公司股东权益合计107,137.80106,645.74106,195.62105,483.57104,579.23
少数股东权益-896.67-870.11-762.84-744.81-427.69
所有者权益(或股东权益)合计106,241.13105,775.63105,432.78104,738.76104,151.54
负债和所有者权益(或股东权益)总计158,093.14154,049.42163,617.54179,448.51184,641.84
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