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乐普医疗

(300003)

35.58

0.70  (2.01%)

今开:35.00最高:35.59成交:9.54万手 市盈:0.00 上证指数:2894.74   0.17%2018-06-25
昨收:34.88 最低:34.75 换手:0.00%振幅:0.00 深证指数:9466.31  0.60%11:30:00

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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1,236,425,433.22,264,644,342.31,530,399,691.361,180,782,152.27
交易性金融资产--------
应收票据125,309,941.6892,907,676.7371,928,043.979,630,218.3
应收账款1,825,909,016.571,632,271,937.91,561,408,127.611,496,383,463.45
预付账款125,117,671.83108,189,758.49142,200,516.81145,629,855.53
应收利息6,729,332.615,412,374.523,129,552.816,272,696.77
应收股利--------
其他应收款240,951,846.8498,522,831.84149,994,755.63106,479,988.85
存货668,464,796.62702,334,986.77691,918,556.73667,342,498.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产205,050,781.8207,579,660.36199,559,999.49164,969,992.55
其他流动资产28,995,691.946,844,592.4523,261,412.5118,859,803.31
影响流动资产其他科目--------
流动资产合计4,462,954,513.055,158,708,161.364,373,800,656.853,866,350,669.79
非流动资产
可供出售金融资产1,782,219,218.96971,234,646.13657,358,953.74451,760,000
持有至到期投资--------
投资性房地产90,212,742.0899,909,290.2698,095,206.399,033,679.84
长期股权投资903,601,113.5794,161,654.98582,474,589.94582,884,007.01
长期应收款82,796,743.7387,130,860.56108,146,166.3118,142,074.42
固定资产1,155,084,172.491,132,666,090.761,133,440,744.721,125,736,525.56
工程物资--------
在建工程330,815,090.26281,473,734.33195,785,313.03132,045,925.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,289,564,215.311,312,688,959.571,310,036,855.351,334,314,477.06
开发支出235,085,495.28223,113,190.59217,016,863.08204,901,975
商誉2,163,004,749.22,163,004,749.22,119,459,249.172,113,768,065.48
长期待摊费用101,774,064.3395,197,076.3789,752,209.5579,896,261.83
递延所得税资产52,733,744.3851,663,005.4442,843,651.7240,468,313.25
其他非流动资产145,522,708.67416,793,592.2280,391,339.6166,254,716.64
影响非流动资产其他科目--------
非流动资产合计8,335,390,058.197,632,012,850.416,637,777,142.516,352,182,021.25
资产总计12,798,344,571.2412,790,721,011.7711,011,577,799.3610,218,532,691.04
流动负债
短期借款1,665,788,776.671,463,788,776.681,263,788,776.68465,000,000
交易性金融负债--------
应付票据95,768,909.0899,116,750.7596,196,608.0764,487,692.98
应付账款501,615,442.27464,686,246.24420,064,608.41450,860,148.07
预收账款127,114,488.39119,078,472.56123,137,785.83122,519,613.9
应付职工薪酬24,803,501.0770,997,737.4846,578,578.335,176,908.33
应交税费143,216,804.6116,611,624.04107,227,189.89108,681,728.68
应付利息36,616,047.3615,000,930.5917,975,316.714,951,485.76
应付股利6,096,8004,296,80039,147,052.7562,392,695.67
其他应付款303,414,851.56720,110,997.44498,322,357.87470,835,763.67
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600,364,122.72--694,838.03616,659,433.96
影响流动负债其他科目--------
流动负债合计3,685,316,479.723,216,702,765.782,613,133,112.532,412,548,685.02
非流动负债
长期借款1,312,506,0001,192,046,000904,935,398668,500,000
应付债券1,192,655,660.381,191,750,000601,006,333.33595,650,000
长期应付款32,713,590.2732,876,655.8928,633,305.1829,068,185.14
专项应付款--------
递延所得税负债95,339,855.2887,737,631.2180,803,603.5171,129,199.52
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2,672,941,818.92,546,768,671.271,653,162,772.921,399,522,090.51
负债合计6,358,258,298.625,763,471,437.054,266,295,885.453,812,070,775.53
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434,141,795.541,144,398,243.051,144,398,243.051,144,398,243.05
盈余公积金332,416,782.34332,416,782.34291,832,679.46291,832,679.46
未分配利润3,221,439,409.682,918,252,533.182,798,001,356.582,555,084,236.63
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264,443,699.03597,582,666.05592,107,933.97562,924,662.14
归属于母公司股东权益合计6,175,642,573.596,429,666,908.676,153,173,979.945,843,537,253.37
影响所有者权益其他科目--------
所有者权益合计6,440,086,272.627,027,249,574.726,745,281,913.916,406,461,915.51
负债及所有者权益总计12,798,344,571.2412,790,721,011.7711,011,577,799.3610,218,532,691.04
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