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蓝帆医疗

(002382)

23.11

-0.41  (-1.74%)

今开:23.80最高:23.89成交:6.93万手 市盈:0.00 上证指数:3154.65   -0.45%2018-05-24
昨收:23.52 最低:22.98 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金119,711,925.53236,392,862.61306,839,084.6299,270,125.73
交易性金融资产--------
应收票据54,037,045.473,864,379.544,605,947.173,871,015.59
应收账款210,517,432.52196,785,172.04190,989,664.83224,387,142.24
预付账款79,836,879.9151,008,177.2597,856,598.0845,626,427.35
应收利息--------
应收股利--------
其他应收款3,736,819.644,120,386.93,433,994.761,070,994.8
存货256,631,229.15247,337,634.41194,087,743.43182,887,212.76
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40,404,232.6223,517,900.8917,531,660.8121,363,038.21
影响流动资产其他科目--------
流动资产合计767,036,457.66765,233,441.58817,269,371.67780,843,827.91
非流动资产
可供出售金融资产83,125,00083,125,00043,750,00043,750,000
持有至到期投资--------
投资性房地产--------
长期股权投资32,746,543.332,921,064.5832,981,568.333,172,124.84
长期应收款--------
固定资产675,530,084.31686,778,436.58684,620,584.15525,839,580.56
工程物资7,142,430.795,140,167.018,964,946.3913,488,426.77
在建工程150,378,795.6991,247,798.1120,430,944.95137,710,115.18
固定资产清理5,982.91--580,167.41--
生产性生物资产--------
油气资产--------
无形资产128,124,713.8976,846,665.976,492,657.6976,985,747.44
开发支出--------
商誉17,173,081.2117,611,823.3917,838,249.6318,141,400.63
长期待摊费用20,535,912.5321,478,431.6421,092,883.6813,798,450.85
递延所得税资产12,722,004.0614,003,929.1716,400,057.1515,931,176.7
其他非流动资产45,487,963.6842,650,366.6641,888,525.6638,857,604.67
影响非流动资产其他科目--------
非流动资产合计1,172,972,512.371,071,803,683.04965,040,585.01917,674,627.64
资产总计1,940,008,970.031,837,037,124.621,782,309,956.681,698,518,455.55
流动负债
短期借款159,678,523.5661,257,166.5463,649,871.6466,936,000
交易性金融负债--------
应付票据50,000,000------
应付账款242,224,482.72229,316,737.05214,243,305.46191,344,456.8
预收账款2,681,915.212,379,665.774,208,686.883,224,418.05
应付职工薪酬26,499,881.8433,461,068.7726,205,572.5725,246,531.25
应交税费4,487,969.7613,878,013.2419,892,666.3413,214,219.17
应付利息--------
应付股利2,509,5003,585,0003,585,0003,585,000
其他应付款24,383,124.3244,172,024.6644,522,611.3544,719,144.1
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3,244,452.33,179,352.33,179,352.33,179,352.3
影响流动负债其他科目--------
流动负债合计515,709,849.71391,229,028.33379,487,066.54351,449,121.67
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债49,566.651,123.5863,913.3565,237.47
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17,272,753.1517,499,523.1918,307,151.0619,103,313.24
负债合计532,982,602.86408,728,551.52397,794,217.6370,552,434.91
所有者权益
实收资本(或股本)494,355,000494,355,000494,355,000494,355,000
资本公积金361,470,263.61361,004,822.97358,983,025.25357,649,632.11
盈余公积金44,160,584.3444,160,584.3438,791,985.1438,791,985.14
未分配利润523,563,884.59564,034,585.26527,778,155.52471,912,097.06
库存股18,373,12538,180,25038,180,25038,180,250
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,826,1082,152,145.791,669,447.861,774,050.7
归属于母公司股东权益合计1,405,200,259.171,426,156,427.311,382,846,291.221,326,191,969.94
影响所有者权益其他科目--------
所有者权益合计1,407,026,367.171,428,308,573.11,384,515,739.081,327,966,020.64
负债及所有者权益总计1,940,008,970.031,837,037,124.621,782,309,956.681,698,518,455.55
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