英科医疗

- 300677

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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 
英科医疗(300677) 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84,510.9885,600.0885,794.7869,075.0230,780.09
交易性金融资产--350.00--253.05--
衍生金融资产----------
应收票据及应收账款31,768.6930,026.7931,441.1731,373.5625,824.57
应收票据54.477.0031.125.002.00
应收账款31,714.2330,019.7931,410.0531,368.5625,822.57
预付款项1,700.831,801.541,411.992,018.663,111.35
应收利息----------
应收股利----------
其他应收款1,923.04--2,237.552,269.75305.59
买入返售金融资产----------
存货18,494.6117,565.1620,713.8521,207.9419,372.18
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3,058.672,969.432,461.935,444.5910,253.78
流动资产合计141,456.82140,194.94144,061.27131,642.5789,647.55
非流动资产
发放贷款及垫款----------
可供出售金融资产----350.00350.00350.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额71,660.19--72,062.5173,029.5471,047.30
在建工程16,702.38--9,023.907,625.408,957.65
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10,052.9410,129.309,159.639,212.668,375.74
开发支出----------
商誉----------
长期待摊费用64.4671.8179.1686.5293.87
递延所得税资产414.26494.35450.37378.36474.15
其他非流动资产11,483.2910,791.237,273.393,965.282,220.65
非流动资产合计110,727.52104,413.7198,398.9794,647.7691,519.37
资产总计252,184.34244,608.65242,460.24226,290.33181,166.92
流动负债
短期借款79,448.4375,562.6477,105.0065,901.7231,865.19
交易性金融负债----40.70----
应付票据及应付账款18,975.0317,936.5221,707.3823,369.7220,887.79
应付票据4,413.88--6,265.96--5,605.25
应付账款14,561.15--15,441.42--15,282.55
预收款项1,921.642,114.232,506.102,170.711,980.07
应付手续费及佣金----------
应付职工薪酬1,725.771,852.692,295.672,101.981,512.34
应交税费602.60476.37465.851,253.90796.01
应付利息341.46235.01137.31--92.64
应付股利----------
其他应付款4,532.87--3,029.634,527.373,483.27
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----------
其他流动负债----------
流动负债合计107,547.82102,324.88107,287.6499,325.3960,617.32
非流动负债
长期借款8,740.988,000.724,370.643,412.383,315.59
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1,123.221,186.951,186.95872.49994.69
长期递延收益2,931.982,309.842,306.981,553.681,380.75
其他非流动负债----------
非流动负债合计12,796.1711,497.527,864.575,838.555,691.03
负债合计120,343.99113,822.40115,152.21105,163.9466,308.35
所有者权益
实收资本(或股本)19,841.3619,822.0619,641.8619,646.8619,646.86
资本公积63,648.9563,207.5161,787.2761,713.3461,430.37
减:库存股3,070.762,905.561,363.042,345.222,345.22
其他综合收益386.45352.04316.17242.86224.04
专项储备----------
盈余公积772.78772.78772.78512.79512.79
一般风险准备----------
未分配利润50,261.5849,537.4146,153.0041,355.7735,389.73
归属于母公司股东权益合计131,840.35130,786.25127,308.03121,126.39114,858.57
少数股东权益----------
所有者权益(或股东权益)合计131,840.35130,786.25127,308.03121,126.39114,858.57
负债和所有者权益(或股东权益)总计252,184.34244,608.65242,460.24226,290.33181,166.92
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