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乐普医疗

(300003)

24.16

-0.33  (-1.35%)

今开:24.47最高:24.57成交:23.44万手 市盈:0.00 上证指数:2602.15   0.31%2018-12-12
昨收:24.49 最低:23.87 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%15:02:03

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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2,495,339,047.141,999,549,707.341,236,425,433.22,264,644,342.3
交易性金融资产--------
应收票据103,953,677.42135,950,069.18125,309,941.6892,907,676.73
应收账款2,062,172,909.71,932,847,788.011,825,909,016.571,632,271,937.9
预付账款145,882,505.16119,666,532.31125,117,671.83108,189,758.49
应收利息--8,005,356.616,729,332.615,412,374.52
应收股利--------
其他应收款286,803,377.42186,835,686.64240,951,846.8498,522,831.84
存货765,431,311.96718,787,453.19668,464,796.62702,334,986.77
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产288,827,813.89310,971,146.99205,050,781.8207,579,660.36
其他流动资产66,135,037.3648,555,964.1828,995,691.946,844,592.45
影响流动资产其他科目--------
流动资产合计6,214,545,680.055,461,169,704.454,462,954,513.055,158,708,161.36
非流动资产
可供出售金融资产1,908,014,214.531,661,060,447.781,782,219,218.96971,234,646.13
持有至到期投资--------
投资性房地产88,384,508.4189,298,625.2590,212,742.0899,909,290.26
长期股权投资1,106,818,757.1988,867,093.76903,601,113.5794,161,654.98
长期应收款71,849,133.4565,598,159.4382,796,743.7387,130,860.56
固定资产1,248,916,405.891,184,924,953.571,155,084,172.491,132,666,090.76
工程物资--------
在建工程411,685,393.95358,798,321.97330,815,090.26281,473,734.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,314,928,785.531,334,601,222.161,289,564,215.311,312,688,959.57
开发支出259,384,863.19243,498,751.65235,085,495.28223,113,190.59
商誉2,213,789,079.52,163,004,749.22,163,004,749.22,163,004,749.2
长期待摊费用116,568,499.3103,075,385.47101,774,064.3395,197,076.37
递延所得税资产51,858,567.9552,620,004.2952,733,744.3851,663,005.44
其他非流动资产383,043,912.97280,872,539.14145,522,708.67416,793,592.22
影响非流动资产其他科目--------
非流动资产合计9,178,218,121.778,529,196,253.678,335,390,058.197,632,012,850.41
资产总计15,392,763,801.8213,990,365,958.1212,798,344,571.2412,790,721,011.77
流动负债
短期借款2,186,257,1602,038,288,776.681,665,788,776.671,463,788,776.68
交易性金融负债--------
应付票据--102,686,748.4495,768,909.0899,116,750.75
应付账款--531,965,021.24501,615,442.27464,686,246.24
预收账款132,314,070.91129,244,400.4127,114,488.39119,078,472.56
应付职工薪酬45,524,826.829,010,893.5824,803,501.0770,997,737.48
应交税费160,693,836.64167,295,974.91143,216,804.6116,611,624.04
应付利息--45,658,171.8436,616,047.3615,000,930.59
应付股利--20,266,410.986,096,8004,296,800
其他应付款403,126,032.95279,657,930.2303,414,851.56720,110,997.44
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1,228,345,765.35613,404,515.75600,364,122.72--
影响流动负债其他科目--------
流动负债合计5,095,721,110.24,141,775,480.023,685,316,479.723,216,702,765.78
非流动负债
长期借款1,810,722,0001,906,780,0001,312,506,0001,192,046,000
应付债券1,194,455,660.381,193,555,660.381,192,655,660.381,191,750,000
长期应付款31,621,758.3131,318,837.5832,713,590.2732,876,655.89
专项应付款--------
递延所得税负债99,849,756.8192,286,231.6495,339,855.2887,737,631.21
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3,183,713,821.853,262,340,4832,672,941,818.92,546,768,671.27
负债合计8,279,434,932.057,404,115,963.026,358,258,298.625,763,471,437.05
所有者权益
实收资本(或股本)1,781,652,9211,781,652,9211,781,652,9211,781,652,921
资本公积金434,524,627.39434,501,229.48434,141,795.541,144,398,243.05
盈余公积金332,416,782.34332,416,782.34332,416,782.34332,416,782.34
未分配利润3,835,425,431.963,501,767,652.933,221,439,409.682,918,252,533.18
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益323,930,805.51270,096,814.42264,443,699.03597,582,666.05
归属于母公司股东权益合计6,789,398,064.266,316,153,180.686,175,642,573.596,429,666,908.67
影响所有者权益其他科目--------
所有者权益合计7,113,328,869.776,586,249,995.16,440,086,272.627,027,249,574.72
负债及所有者权益总计15,392,763,801.8213,990,365,958.1212,798,344,571.2412,790,721,011.77
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