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开立医疗

(300633)

30.22

0.00  (0.00%)

今开:30.01最高:30.60成交:0.50万手 市盈:0.00 上证指数:2593.98   0.01%2018-12-17
昨收:30.22 最低:29.88 换手:0.00%振幅:0.00 深证指数:7586.46  -0.57%11:30:00

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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117,062,509.476,278,193.1388,655,355.471,032,141.73
交易性金融资产--------
应收票据1,040,000500,000--160,000
应收账款376,478,707.93346,980,873.09307,672,197.25293,832,784.66
预付账款29,703,173.4928,943,993.6333,876,865.8524,588,487.37
应收利息--------
应收股利--------
其他应收款33,159,346.0527,472,101.9526,179,816.524,470,117.96
存货283,412,204.72221,066,586.58222,806,584.51212,618,019.06
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169,861,056.34489,145,504.04377,887,755.17461,406,939.54
影响流动资产其他科目--------
流动资产合计1,010,716,997.931,190,387,252.421,057,078,574.681,088,108,490.32
非流动资产
可供出售金融资产8,202,7778,202,7778,202,777900,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产61,382,747.2156,519,805.2547,672,783.2347,461,904.95
工程物资--------
在建工程58,262,747.2947,459,146.0126,251,066.2718,024,943.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,447,063.3564,369,168.564,378,946.5567,061,218.59
开发支出--------
商誉424,422,310.1580,801,386.8872,971,013.678,837,238.46
长期待摊费用5,404,131.575,069,938.315,357,907.86,313,295.19
递延所得税资产11,813,655.5313,471,861.5414,213,483.6514,018,679.79
其他非流动资产8,108,208.418,919,075.5220,351,968.1214,587,382.46
影响非流动资产其他科目--------
非流动资产合计651,043,640.51284,813,159.01259,399,946.22247,204,662.55
资产总计1,661,760,638.441,475,200,411.431,316,478,520.91,335,313,152.87
流动负债
短期借款142,237,535.1468,109,126.6314,064,482.1623,347,161.7
交易性金融负债--------
应付票据--4,587,049.8910,530,448.399,000,684.12
应付账款--69,625,978.4155,453,565.0856,432,920.32
预收账款22,934,652.2321,013,693.4130,199,846.3317,711,909.82
应付职工薪酬53,077,331.1641,858,964.6334,455,895.9761,606,137.94
应交税费19,455,028.9220,881,703.1813,433,547.4222,760,337.21
应付利息--54,815.230,890.5488,918.56
应付股利--781,704----
其他应付款25,930,379.4636,112,072.2628,558,735.5228,007,476.25
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--------
影响流动负债其他科目--------
流动负债合计370,157,710.38263,025,107.61186,727,411.41218,955,545.92
非流动负债
长期借款--------
应付债券--------
长期应付款17,662,237.06------
专项应付款--------
递延所得税负债--------
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64,658,619.5847,842,723.4255,272,037.2556,972,464.49
负债合计434,816,329.96310,867,831.03241,999,448.66275,928,010.41
所有者权益
实收资本(或股本)400,010,000400,010,000400,010,000400,010,000
资本公积金216,644,413.81214,534,524.26212,424,634.71210,314,745.16
盈余公积金54,466,890.0454,466,890.0454,466,890.0454,466,890.04
未分配利润536,754,460.61484,303,957.18407,278,548.56386,352,309.85
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--------
归属于母公司股东权益合计1,226,944,308.481,164,332,580.41,074,479,072.241,059,385,142.46
影响所有者权益其他科目--------
所有者权益合计1,226,944,308.481,164,332,580.41,074,479,072.241,059,385,142.46
负债及所有者权益总计1,661,760,638.441,475,200,411.431,316,478,520.91,335,313,152.87
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