新华医疗

- 600587

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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  2011 
新华医疗(600587) 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158,306.84146,568.63121,621.76135,065.36117,058.91
交易性金融资产8,951.067,642.704,353.244,169.925,264.75
衍生金融资产----------
应收票据及应收账款157,038.87178,055.94172,322.78170,905.99177,806.44
应收票据70.0070.005.00343.99--
应收账款156,968.87177,985.94172,317.78170,562.00177,806.44
应收款项融资3,918.212,359.132,721.683,895.574,755.88
预付款项13,703.4917,445.5616,397.5511,526.0518,919.98
其他应收款(合计)18,977.1318,688.7920,917.3516,303.6825,529.22
应收利息----------
应收股利5,453.924,469.344,469.343,127.853,344.51
其他应收款--14,219.45--13,175.83--
买入返售金融资产----------
存货232,109.92212,125.45246,114.92234,234.72233,866.57
划分为持有待售的资产----------
一年内到期的非流动资产1,002.071,004.07698.44316.94294.27
待摊费用----------
待处理流动资产损益----------
其他流动资产9,144.507,476.326,782.326,290.567,874.81
流动资产合计603,152.10591,366.58591,930.04582,708.78591,370.84
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3,217.833,376.351,719.32256.32281.02
长期股权投资153,018.80153,093.84154,674.59150,166.96148,083.60
投资性房地产30,530.9230,848.6829,236.8031,002.4514,532.83
在建工程(合计)11,906.5612,235.7110,147.5829,928.8131,010.16
在建工程--12,235.71--29,928.81--
工程物资----------
固定资产及清理(合计)218,815.57214,476.57215,885.69217,156.23228,333.72
固定资产净额--214,476.57--217,156.23--
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632.30701.06559.39----
无形资产46,216.1246,658.2346,992.0252,345.1054,733.49
开发支出----------
商誉26,875.8926,875.8926,875.8926,875.8929,042.66
长期待摊费用14,649.5314,936.8514,616.0915,737.8715,260.82
递延所得税资产9,107.4410,255.1010,444.9311,103.8310,149.05
其他非流动资产2,554.292,446.172,613.533,037.452,914.69
非流动资产合计553,275.95551,149.16548,856.03572,676.04567,691.42
资产总计1,156,428.051,142,515.751,140,786.071,155,384.821,159,062.25
流动负债
短期借款107,336.57110,803.83148,126.86181,153.90206,684.98
交易性金融负债----------
应付票据及应付账款213,431.09201,156.48193,758.29196,427.82190,494.82
应付票据49,397.3238,747.3431,712.2729,624.6530,835.15
应付账款164,033.77162,409.13162,046.02166,803.17159,659.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,710.6913,927.7611,145.1115,616.6611,392.41
应交税费7,709.2714,271.508,992.1412,784.708,975.54
其他应付款(合计)50,509.5259,811.1748,846.4639,313.5044,202.48
应付利息----------
应付股利4,170.438,233.544,081.834,081.834,280.59
其他应付款--51,577.63--35,231.67--
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6,604.7417,133.6922,661.163,504.888,546.49
其他流动负债24,421.7021,592.0320,608.0417,676.65--
流动负债合计612,582.84602,942.75612,661.43606,513.30608,873.55
非流动负债
长期借款9,600.469,661.6910,344.2941,274.8441,443.59
应付债券----------
租赁负债85.2585.2561.97----
长期应付职工薪酬----------
长期应付款(合计)------62.77214.39
长期应付款------62.77--
专项应付款----------
预计非流动负债1,065.001,065.001,065.001,065.00--
递延所得税负债10,148.6410,249.2610,248.6910,242.9813,557.47
长期递延收益6,686.916,703.617,006.3810,419.1510,900.99
其他非流动负债----------
非流动负债合计27,586.2627,764.8128,726.3363,064.7366,116.44
负债合计640,169.11630,707.56641,387.76669,578.03674,989.99
所有者权益
实收资本(或股本)40,642.8140,642.8140,642.8140,642.8140,642.81
资本公积165,277.63165,165.50167,160.39167,160.39166,584.01
减:库存股----------
其他综合收益-497.07-471.82-374.65-393.27-2,290.17
专项储备854.63835.77802.50780.63666.46
盈余公积15,969.0215,969.0215,969.0215,969.0212,237.76
一般风险准备----------
未分配利润254,022.38243,160.69228,934.28214,295.23218,383.60
归属于母公司股东权益合计476,269.40465,301.96453,134.35438,454.82436,224.47
少数股东权益39,989.5446,506.2246,263.9547,351.9747,847.80
所有者权益(或股东权益)合计516,258.94511,808.18499,398.30485,806.79484,072.27
负债和所有者权益(或股东权益)总计1,156,428.051,142,515.751,140,786.071,155,384.821,159,062.25
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