通策医疗

- 600763

-

-  -

-
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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
通策医疗(600763) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金41,268.3729,587.7429,094.8455,981.2020,853.21
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款8,184.315,998.135,949.934,098.204,609.28
预付款项3,044.453,515.123,256.152,844.323,198.17
应收利息43.3028.5847.7539.84--
应收股利859.29685.85560.33450.64--
其他应收款--683.10710.98620.50745.40
买入返售金融资产----------
存货2,078.932,201.832,465.552,473.602,109.89
划分为持有待售的资产----------
一年内到期的非流动资产125.00345.39231.12312.6467.23
待摊费用----------
待处理流动资产损益----------
其他流动资产94.4095.5197.09124.309,980.13
流动资产合计56,371.2543,141.2642,413.7466,945.2641,563.31
非流动资产
发放贷款及垫款----------
可供出售金融资产22,501.0018,501.0017,501.0017,001.0016,501.00
持有至到期投资----------
长期应收款----------
长期股权投资11,124.5410,874.5410,607.0910,315.30299.34
投资性房地产----------
固定资产净额81,312.2381,223.0780,817.2264,063.8064,517.82
在建工程1,195.752,237.731,948.462,210.832,381.80
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1,468.391,496.331,542.811,575.261,622.02
开发支出----------
商誉4,189.584,189.584,189.584,189.584,310.67
长期待摊费用13,277.0712,579.7913,478.9612,844.8712,380.75
递延所得税资产102.22106.73111.25115.76126.59
其他非流动资产14,112.0014,112.006,253.53191.583,153.00
非流动资产合计149,282.77145,320.78136,449.90112,507.97105,292.99
资产总计205,654.02188,462.04178,863.63179,453.23146,856.30
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--8,155.936,390.096,908.997,089.91
预收款项1,163.271,054.081,097.291,224.821,076.06
应付手续费及佣金----------
应付职工薪酬3,284.422,701.411,542.623,853.941,994.86
应交税费4,827.613,389.942,629.195,212.633,550.17
应付利息70.8971.9876.1377.3933.70
应付股利----------
其他应付款--2,185.631,954.342,247.461,820.79
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1,500.001,500.002,000.002,000.00--
其他流动负债----------
流动负债合计21,464.1119,058.9715,689.6521,525.2315,565.49
非流动负债
长期借款45,580.0046,380.0046,480.0048,000.0025,100.00
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----------
长期递延收益----------
其他非流动负债----------
非流动负债合计45,580.0046,380.0046,480.0048,000.0025,100.00
负债合计67,044.1165,438.9762,169.6569,525.2340,665.49
所有者权益
实收资本(或股本)32,064.0032,064.0032,064.0032,064.0032,064.00
资本公积9.749.749.741.91--
减:库存股----------
其他综合收益0.00--------
专项储备----------
盈余公积1,370.321,370.321,370.321,370.321,103.23
一般风险准备----------
未分配利润92,398.0978,344.9371,982.1665,820.7062,628.17
归属于母公司股东权益合计125,842.15111,788.99105,426.2299,256.9395,795.39
少数股东权益12,767.7611,234.0811,267.7610,671.0710,395.42
所有者权益(或股东权益)合计138,609.91123,023.07116,693.98109,928.00106,190.81
负债和所有者权益(或股东权益)总计205,654.02188,462.04178,863.63179,453.23146,856.30
下载全部历史数据到excel中 返回页顶