塞力医疗

- 603716

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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 
塞力医疗(603716) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金64,576.1466,175.2781,301.6941,034.3962,576.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款157,352.70153,794.70135,339.13126,893.95114,757.48
应收票据2,236.142,332.80----2,971.31
应收账款155,116.56151,461.90135,339.13126,893.95111,786.17
应收款项融资2,687.763,293.755,438.401,253.21--
预付款项11,756.708,860.969,489.197,212.9710,321.83
其他应收款(合计)21,454.4919,173.1915,348.6012,422.2011,344.76
应收利息531.91221.45----2.54
应收股利----------
其他应收款--18,951.75--12,422.20--
买入返售金融资产----------
存货46,418.5640,200.4539,465.8839,280.5340,357.22
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1,695.221,319.71448.66549.91957.18
流动资产合计305,941.57292,818.04286,831.55228,647.16240,314.51
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6,720.816,921.057,122.356,511.907,433.60
长期股权投资17,241.2316,416.235,332.486,213.456,287.41
投资性房地产----------
在建工程(合计)587.09578.73735.40973.31713.52
在建工程------973.31--
工程物资----------
固定资产及清理(合计)23,020.6923,960.3823,663.3724,051.8823,828.62
固定资产净额--23,960.38--24,051.88--
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----------
无形资产3,156.363,216.032,854.511,068.651,052.10
开发支出----------
商誉15,464.4415,464.4415,426.1115,426.1115,447.57
长期待摊费用3,833.914,132.966,353.924,630.224,281.49
递延所得税资产5,245.855,016.075,081.193,988.435,255.27
其他非流动资产11,516.5211,924.347,476.057,609.139,462.82
非流动资产合计96,875.4797,815.9781,473.3677,301.0680,570.38
资产总计402,817.04390,634.01368,304.91305,948.22320,884.89
流动负债
短期借款64,178.9669,474.8776,102.6075,934.1285,450.00
交易性金融负债----------
应付票据及应付账款46,726.4141,513.5723,629.6720,131.0729,342.15
应付票据1,500.001,500.00------
应付账款45,226.4140,013.5723,629.6720,131.0729,342.15
预收款项----3,867.413,370.824,000.17
应付手续费及佣金----------
应付职工薪酬2,156.822,505.562,242.102,033.742,996.14
应交税费4,374.334,973.012,855.231,286.781,858.65
其他应付款(合计)15,521.9115,465.2812,908.4513,735.078,008.58
应付利息308.67106.01------
应付股利621.54621.54621.54621.54621.54
其他应付款--14,737.72--13,113.53--
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--55.24363.841,064.21--
其他流动负债1,639.761,550.53894.63980.411,229.69
流动负债合计138,564.43138,817.87122,863.93118,536.22132,885.38
非流动负债
长期借款35,390.0025,424.7023,000.0023,000.0023,000.00
应付债券45,657.4344,939.1344,510.32----
租赁负债----------
长期应付职工薪酬663.84664.22615.231,064.231,063.60
长期应付款(合计)----66.37--2,053.70
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债485.64509.92497.96378.79450.95
长期递延收益21.5023.70381.0728.1032.50
其他非流动负债----------
非流动负债合计82,218.4071,561.6669,070.9524,471.1226,600.75
负债合计220,782.83210,379.53191,934.88143,007.34159,486.13
所有者权益
实收资本(或股本)20,502.6720,502.6720,514.3720,514.3720,514.37
资本公积85,804.4485,710.5585,830.1085,971.5985,390.97
减:库存股15,046.2215,046.2216,206.7216,206.7216,206.72
其他综合收益441.43514.29320.88320.88--
专项储备----------
盈余公积3,858.623,743.183,657.713,657.713,351.52
一般风险准备----------
未分配利润60,795.1759,919.9158,059.1755,024.0053,769.75
归属于母公司股东权益合计165,776.42164,764.69161,595.82149,281.82146,819.88
少数股东权益16,257.7915,489.7914,774.2113,659.0614,578.89
所有者权益(或股东权益)合计182,034.21180,254.48176,370.03162,940.88161,398.77
负债和所有者权益(或股东权益)总计402,817.04390,634.01368,304.91305,948.22320,884.89
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