当前位置:首页 - 行情中心 - 蓝帆医疗(002382) - 财务分析 - 资产负债表

蓝帆医疗

(002382)

17.69

-0.17  (-0.95%)

今开:17.88最高:17.98成交:1.01万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:17.86 最低:17.61 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,773,164,629.211,924,644,766.37119,711,925.53236,392,862.61
交易性金融资产--------
应收票据5,579,007.826,108,016.1954,037,045.473,864,379.54
应收账款604,108,432.28593,861,109.31210,517,432.52196,785,172.04
预付账款87,346,998.5282,598,543.6879,836,879.9151,008,177.25
应收利息--1,821,524.85----
应收股利--------
其他应收款13,667,282.6613,273,083.633,736,819.644,120,386.9
存货487,285,862.01508,411,751.4256,631,229.15247,337,634.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产71,078,633.1280,772,795.7840,404,232.6223,517,900.89
影响流动资产其他科目--------
流动资产合计5,044,715,362.353,213,578,033.23767,036,457.66765,233,441.58
非流动资产
可供出售金融资产83,125,00083,125,00083,125,00083,125,000
持有至到期投资--------
投资性房地产--------
长期股权投资32,805,940.0932,851,887.1432,746,543.332,921,064.58
长期应收款--------
固定资产1,171,978,744.411,185,440,042.18675,530,084.31686,778,436.58
工程物资--18,806,285.917,142,430.795,140,167.01
在建工程306,611,716.17236,019,424.48150,378,795.6991,247,798.11
固定资产清理----5,982.91--
生产性生物资产--------
油气资产--------
无形资产989,613,896.97977,884,161.51128,124,713.8976,846,665.9
开发支出137,137,906.74110,962,355.99----
商誉6,345,346,241.036,237,162,565.6217,173,081.2117,611,823.39
长期待摊费用19,536,730.2321,060,352.2120,535,912.5321,478,431.64
递延所得税资产34,297,683.6334,231,805.5512,722,004.0614,003,929.17
其他非流动资产214,184,906.46142,222,004.1645,487,963.6842,650,366.66
影响非流动资产其他科目--------
非流动资产合计9,334,638,765.739,079,765,884.751,172,972,512.371,071,803,683.04
资产总计14,379,354,128.0812,293,343,917.981,940,008,970.031,837,037,124.62
流动负债
短期借款1,294,935,969.861,316,204,499.62159,678,523.5661,257,166.54
交易性金融负债--------
应付票据--70,000,00050,000,000--
应付账款--354,078,448.86242,224,482.72229,316,737.05
预收账款4,000,063.973,341,844.32,681,915.212,379,665.77
应付职工薪酬81,579,874.8569,629,805.8826,499,881.8433,461,068.77
应交税费69,886,708.2561,660,427.344,487,969.7613,878,013.24
应付利息--17,510,562.05----
应付股利--2,509,5002,509,5003,585,000
其他应付款2,145,900,310.092,137,649,641.3124,383,124.3244,172,024.66
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债8,252,256.728,053,519.483,244,452.33,179,352.3
影响流动负债其他科目--------
流动负债合计4,083,578,617.064,040,638,248.84515,709,849.71391,229,028.33
非流动负债
长期借款2,455,262,206.622,373,352,731.48----
应付债券--------
长期应付款5,047,662.094,911,476.27----
专项应付款--------
递延所得税负债140,619,972.96137,598,278.849,566.651,123.58
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,657,033,296.192,578,205,204.9617,272,753.1517,499,523.19
负债合计6,740,611,913.256,618,843,453.8532,982,602.86408,728,551.52
所有者权益
实收资本(或股本)964,046,086865,175,086494,355,000494,355,000
资本公积金5,673,236,344.043,977,431,553.74361,470,263.61361,004,822.97
盈余公积金44,160,584.3444,160,584.3444,160,584.3444,160,584.34
未分配利润725,769,787.61612,876,200.11523,563,884.59564,034,585.26
库存股18,373,12518,373,12518,373,12538,180,250
外币报表折算差额--------
未确认的投资损失--------
少数股东权益192,716,186.11185,426,615.061,826,1082,152,145.79
归属于母公司股东权益合计7,446,026,028.725,489,073,849.121,405,200,259.171,426,156,427.31
影响所有者权益其他科目--------
所有者权益合计7,638,742,214.835,674,500,464.181,407,026,367.171,428,308,573.1
负债及所有者权益总计14,379,354,128.0812,293,343,917.981,940,008,970.031,837,037,124.62
TOP↑