开立医疗

- 300633

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开立医疗(300633) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金27,864.4741,815.9239,153.9154,425.8544,822.12
交易性金融资产22,836.6220,175.4034,922.1835,532.0534,700.00
衍生金融资产----------
应收票据及应收账款19,430.7321,238.4521,511.0224,801.4125,701.97
应收票据82.4072.80112.80182.80--
应收账款19,348.3321,165.6521,398.2224,618.6125,701.97
应收款项融资----------
预付款项4,034.242,431.552,262.821,546.972,938.82
其他应收款(合计)919.051,130.941,007.07909.701,022.37
应收利息----------
应收股利----------
其他应收款--1,130.94--909.70--
买入返售金融资产----------
存货46,503.0041,614.2035,346.3031,069.7335,592.81
划分为持有待售的资产----------
一年内到期的非流动资产566.91582.83485.59562.88179.31
待摊费用----------
待处理流动资产损益----------
其他流动资产328.14259.61320.52265.33871.66
流动资产合计122,483.15129,248.90135,009.41149,113.92145,829.06
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2,043.312,211.402,321.442,259.812,480.45
长期股权投资----------
投资性房地产----------
在建工程(合计)28,932.2826,757.8426,156.9025,499.7021,411.28
在建工程--26,757.84--25,499.70--
工程物资----------
固定资产及清理(合计)6,753.926,964.386,917.126,814.937,148.09
固定资产净额--6,964.38--6,814.93--
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2,027.102,490.862,766.05----
无形资产17,776.5417,002.8517,354.6317,662.9017,890.99
开发支出----------
商誉18,600.1618,539.8618,804.9218,694.3240,030.28
长期待摊费用632.83662.45729.20783.83861.06
递延所得税资产1,893.141,943.341,720.061,669.011,323.32
其他非流动资产3,311.582,485.362,270.941,873.343,128.28
非流动资产合计82,791.1479,878.6179,861.5476,078.1195,094.02
资产总计205,274.29209,127.51214,870.95225,192.03240,923.09
流动负债
短期借款2,282.1010,007.1524,648.8338,431.5449,453.67
交易性金融负债46.623.79--153.78--
应付票据及应付账款19,822.3519,349.8017,242.2813,528.0312,697.31
应付票据132.71156.87--1,584.86589.78
应付账款19,689.6419,192.9417,242.2811,943.1712,107.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,513.677,401.275,064.9310,996.928,497.56
应交税费786.692,613.411,408.302,702.981,934.41
其他应付款(合计)6,053.626,407.858,993.769,421.339,921.26
应付利息----------
应付股利----------
其他应付款--6,407.85--9,421.33--
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3,315.143,361.981,938.001,938.001,922.88
其他流动负债111.28109.82271.98366.43269.48
流动负债合计46,987.2553,938.9465,363.1982,781.1488,970.98
非流动负债
长期借款4,347.244,317.374,312.014,318.034,311.65
应付债券----------
租赁负债686.511,095.802,718.52----
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6.669.2420.8850.58--
长期递延收益3,246.053,378.943,538.523,543.003,665.64
其他非流动负债----------
非流动负债合计8,286.458,801.3510,589.927,911.617,977.29
负债合计55,273.7062,740.2975,953.1290,692.7596,948.27
所有者权益
实收资本(或股本)40,192.0040,383.5540,383.5540,383.5540,383.55
资本公积28,529.5630,677.1430,216.3629,755.5830,830.54
减:库存股2,797.965,597.875,597.875,597.875,607.81
其他综合收益942.76821.271,104.37759.751,857.65
专项储备----------
盈余公积9,378.839,378.839,378.839,378.839,378.83
一般风险准备----------
未分配利润73,755.4070,724.3063,432.5959,819.4367,132.06
归属于母公司股东权益合计150,000.59146,387.22138,917.83134,499.28143,974.82
少数股东权益----------
所有者权益(或股东权益)合计150,000.59146,387.22138,917.83134,499.28143,974.82
负债和所有者权益(或股东权益)总计205,274.29209,127.51214,870.95225,192.03240,923.09
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