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乐普医疗

(300003)

30.32

0.77  (2.61%)

今开:29.80最高:30.35成交:10.51万手 市盈:0.00 上证指数:2816.43   1.27%2018-09-26
昨收:29.55 最低:29.15 换手:0.00%振幅:0.00 深证指数:8429.73  0.91%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,999,549,707.341,236,425,433.22,264,644,342.31,530,399,691.36
交易性金融资产--------
应收票据135,950,069.18125,309,941.6892,907,676.7371,928,043.9
应收账款1,932,847,788.011,825,909,016.571,632,271,937.91,561,408,127.61
预付账款119,666,532.31125,117,671.83108,189,758.49142,200,516.81
应收利息8,005,356.616,729,332.615,412,374.523,129,552.81
应收股利--------
其他应收款186,835,686.64240,951,846.8498,522,831.84149,994,755.63
存货718,787,453.19668,464,796.62702,334,986.77691,918,556.73
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产310,971,146.99205,050,781.8207,579,660.36199,559,999.49
其他流动资产48,555,964.1828,995,691.946,844,592.4523,261,412.51
影响流动资产其他科目--------
流动资产合计5,461,169,704.454,462,954,513.055,158,708,161.364,373,800,656.85
非流动资产
可供出售金融资产1,661,060,447.781,782,219,218.96971,234,646.13657,358,953.74
持有至到期投资--------
投资性房地产89,298,625.2590,212,742.0899,909,290.2698,095,206.3
长期股权投资988,867,093.76903,601,113.5794,161,654.98582,474,589.94
长期应收款65,598,159.4382,796,743.7387,130,860.56108,146,166.3
固定资产1,184,924,953.571,155,084,172.491,132,666,090.761,133,440,744.72
工程物资--------
在建工程358,798,321.97330,815,090.26281,473,734.33195,785,313.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,334,601,222.161,289,564,215.311,312,688,959.571,310,036,855.35
开发支出243,498,751.65235,085,495.28223,113,190.59217,016,863.08
商誉2,163,004,749.22,163,004,749.22,163,004,749.22,119,459,249.17
长期待摊费用103,075,385.47101,774,064.3395,197,076.3789,752,209.55
递延所得税资产52,620,004.2952,733,744.3851,663,005.4442,843,651.72
其他非流动资产280,872,539.14145,522,708.67416,793,592.2280,391,339.61
影响非流动资产其他科目--------
非流动资产合计8,529,196,253.678,335,390,058.197,632,012,850.416,637,777,142.51
资产总计13,990,365,958.1212,798,344,571.2412,790,721,011.7711,011,577,799.36
流动负债
短期借款2,038,288,776.681,665,788,776.671,463,788,776.681,263,788,776.68
交易性金融负债--------
应付票据102,686,748.4495,768,909.0899,116,750.7596,196,608.07
应付账款531,965,021.24501,615,442.27464,686,246.24420,064,608.41
预收账款129,244,400.4127,114,488.39119,078,472.56123,137,785.83
应付职工薪酬29,010,893.5824,803,501.0770,997,737.4846,578,578.3
应交税费167,295,974.91143,216,804.6116,611,624.04107,227,189.89
应付利息45,658,171.8436,616,047.3615,000,930.5917,975,316.7
应付股利20,266,410.986,096,8004,296,80039,147,052.75
其他应付款279,657,930.2303,414,851.56720,110,997.44498,322,357.87
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613,404,515.75600,364,122.72--694,838.03
影响流动负债其他科目--------
流动负债合计4,141,775,480.023,685,316,479.723,216,702,765.782,613,133,112.53
非流动负债
长期借款1,906,780,0001,312,506,0001,192,046,000904,935,398
应付债券1,193,555,660.381,192,655,660.381,191,750,000601,006,333.33
长期应付款31,318,837.5832,713,590.2732,876,655.8928,633,305.18
专项应付款--------
递延所得税负债92,286,231.6495,339,855.2887,737,631.2180,803,603.51
递延收益-非流动负债--------
其他非流动负债------3,000,000
影响非流动负债其他科目--------
非流动负债合计3,262,340,4832,672,941,818.92,546,768,671.271,653,162,772.92
负债合计7,404,115,963.026,358,258,298.625,763,471,437.054,266,295,885.45
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434,501,229.48434,141,795.541,144,398,243.051,144,398,243.05
盈余公积金332,416,782.34332,416,782.34332,416,782.34291,832,679.46
未分配利润3,501,767,652.933,221,439,409.682,918,252,533.182,798,001,356.58
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270,096,814.42264,443,699.03597,582,666.05592,107,933.97
归属于母公司股东权益合计6,316,153,180.686,175,642,573.596,429,666,908.676,153,173,979.94
影响所有者权益其他科目--------
所有者权益合计6,586,249,995.16,440,086,272.627,027,249,574.726,745,281,913.91
负债及所有者权益总计13,990,365,958.1212,798,344,571.2412,790,721,011.7711,011,577,799.36
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