蓝帆医疗

- 002382

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
蓝帆医疗(002382) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金222,578.59195,437.68216,613.20157,590.27194,269.72
交易性金融资产54,411.8131,520.7231,803.3932,787.5330,782.91
衍生金融资产----------
应收票据及应收账款118,041.04123,756.17118,639.70113,071.3398,238.80
应收票据----------
应收账款118,041.04123,756.17118,639.70113,071.3398,238.80
应收款项融资229.3568.32165.7593.4330.00
预付款项6,217.465,440.638,290.127,949.497,764.85
其他应收款(合计)7,406.487,108.217,385.748,390.888,947.43
应收利息----------
应收股利----------
其他应收款--7,108.21--8,390.88--
买入返售金融资产----------
存货121,139.25122,224.56122,398.99115,052.33114,884.37
划分为持有待售的资产----------
一年内到期的非流动资产28,574.8725,188.1923,218.125,994.45--
待摊费用----------
待处理流动资产损益----------
其他流动资产12,268.5115,068.4315,109.5113,929.8812,879.38
流动资产合计570,867.35525,812.90543,624.50454,859.59467,797.47
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----1,791.481,791.481,791.48
长期股权投资17,953.5418,161.6119,177.3819,211.2019,508.23
投资性房地产----------
在建工程(合计)112,629.58104,415.0894,955.9690,494.4376,919.38
在建工程--103,276.01--88,494.99--
工程物资--1,139.07--1,999.44--
固定资产及清理(合计)425,296.34435,868.32438,149.20445,262.34457,858.04
固定资产净额--435,856.60--445,252.64--
固定资产清理--11.72--9.70--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,209.371,836.422,615.032,930.393,061.43
无形资产110,836.17112,457.75106,785.94105,114.82106,511.20
开发支出17,675.9715,872.8520,360.9621,434.3518,320.18
商誉390,362.40387,207.42384,030.13386,567.26385,508.81
长期待摊费用3,235.192,951.342,306.682,898.033,815.86
递延所得税资产12,650.4310,084.3811,370.4111,699.3011,501.01
其他非流动资产10,606.667,329.1114,548.0631,233.5939,459.19
非流动资产合计1,161,547.611,154,276.521,154,384.751,176,930.691,181,948.33
资产总计1,732,414.961,680,089.431,698,009.251,631,790.281,649,745.79
流动负债
短期借款67,385.1651,864.1069,969.8257,147.3451,177.35
交易性金融负债----------
应付票据及应付账款58,018.5156,482.1558,308.8952,990.3452,132.25
应付票据13,838.881,617.921,704.80177.3890.50
应付账款44,179.6354,864.2356,604.0952,812.9652,041.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,194.5016,610.1612,283.6210,960.069,954.80
应交税费8,505.377,054.993,681.704,160.093,709.28
其他应付款(合计)88,542.4599,617.0590,318.28100,487.38103,680.07
应付利息----------
应付股利----------
其他应付款--99,617.05--100,487.38--
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128,275.7058,182.6353,682.4864,046.86155,394.08
其他流动负债52.25272.32189.15271.79161.23
流动负债合计368,425.62296,706.84293,980.25295,238.66381,277.21
非流动负债
长期借款52,493.63107,779.74114,966.82107,649.1538,740.52
应付债券156,022.21154,717.60153,392.28152,079.16150,745.27
租赁负债1,412.221,122.711,429.431,709.771,953.00
长期应付职工薪酬1,979.631,936.201,867.721,782.821,774.39
长期应付款(合计)125,041.69120,302.04121,373.28122,482.11113,865.43
长期应付款--120,302.04--122,482.11--
专项应付款----------
预计非流动负债1,708.211,810.501,062.241,032.951,042.12
递延所得税负债6,324.556,687.636,874.506,996.967,052.08
长期递延收益8,805.658,952.966,053.646,277.816,212.04
其他非流动负债----------
非流动负债合计353,787.81403,309.40407,019.89400,010.73321,384.84
负债合计722,213.43700,016.23701,000.14695,249.39702,662.06
所有者权益
实收资本(或股本)100,712.91100,712.86100,712.33100,712.20100,710.55
资本公积490,274.56491,330.89538,511.45544,005.83552,873.80
减:库存股3,000.253,000.253,000.253,000.25595.61
其他综合收益20,369.1620,014.9715,198.3518,632.8620,215.02
专项储备----------
盈余公积23,381.3423,381.3423,381.3423,381.3423,381.34
一般风险准备----------
未分配利润175,035.15167,332.92189,911.52195,872.12202,001.84
归属于母公司股东权益合计825,641.19818,641.12883,583.95898,473.52917,458.95
少数股东权益184,560.34161,432.07113,425.1538,067.3629,624.79
所有者权益(或股东权益)合计1,010,201.53980,073.19997,009.11936,540.88947,083.74
负债和所有者权益(或股东权益)总计1,732,414.961,680,089.431,698,009.251,631,790.281,649,745.79
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