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开立医疗

(300633)

36.06

-0.59  (-1.61%)

今开:36.62最高:37.60成交:1.54万手 市盈:0.00 上证指数:2877.81   -0.41%2018-06-25
昨收:36.65 最低:35.90 换手:0.00%振幅:0.00 深证指数:9378.34  -0.34%14:16:36

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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88,655,355.471,032,141.73201,801,099.46224,411,392
交易性金融资产--------
应收票据--160,000----
应收账款307,672,197.25293,832,784.66238,347,334.17241,036,416.67
预付账款33,876,865.8524,588,487.3730,249,182.722,074,719.93
应收利息----5,122,033.484,656,922.37
应收股利--------
其他应收款26,179,816.524,470,117.9629,234,778.9213,744,905.99
存货222,806,584.51212,618,019.06250,115,255.51201,267,098.9
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377,887,755.17461,406,939.54355,147,183.14301,139,287.31
影响流动资产其他科目--------
流动资产合计1,057,078,574.681,088,108,490.321,110,016,867.381,008,330,743.17
非流动资产
可供出售金融资产8,202,777900,000900,000900,000
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47,672,783.2347,461,904.9542,076,359.8341,215,736.53
工程物资--------
在建工程26,251,066.2718,024,943.114,455,868.324,079,233.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产64,378,946.5567,061,218.5968,303,235.9667,581,317.86
开发支出--------
商誉72,971,013.678,837,238.4681,285,272.9684,562,826.47
长期待摊费用5,357,907.86,313,295.192,981,824.453,596,830.26
递延所得税资产14,213,483.6514,018,679.7912,860,222.9212,716,686.58
其他非流动资产20,351,968.1214,587,382.465,321,152.74,712,228.56
影响非流动资产其他科目--------
非流动资产合计259,399,946.22247,204,662.55218,183,937.14219,364,859.74
资产总计1,316,478,520.91,335,313,152.871,328,200,804.521,227,695,602.91
流动负债
短期借款14,064,482.1623,347,161.723,165,811.710,953,021.93
交易性金融负债--------
应付票据10,530,448.399,000,684.1211,778,225.539,485,326.49
应付账款55,453,565.0856,432,920.3290,004,057.567,948,746.11
预收账款30,199,846.3317,711,909.8230,510,343.2826,468,780.71
应付职工薪酬34,455,895.9761,606,137.9435,316,312.0229,662,608.62
应交税费13,433,547.4222,760,337.2111,788,338.684,234,022.88
应付利息30,890.5488,918.56101,135.9923,492.06
应付股利----8,899,830.728,899,830.72
其他应付款28,558,735.5228,007,476.2527,205,264.7119,531,107.72
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186,727,411.41218,955,545.92289,526,512.13227,964,129.24
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--------
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55,272,037.2556,972,464.4953,182,527.9253,076,658.45
负债合计241,999,448.66275,928,010.41342,709,040.05281,040,787.69
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212,424,634.71210,314,745.16208,204,855.6206,094,966.05
盈余公积金54,466,890.0454,466,890.0433,250,755.5333,250,755.53
未分配利润407,278,548.56386,352,309.85332,387,951.69291,190,938.74
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1,074,479,072.241,059,385,142.46985,491,764.47946,654,815.22
影响所有者权益其他科目--------
所有者权益合计1,074,479,072.241,059,385,142.46985,491,764.47946,654,815.22
负债及所有者权益总计1,316,478,520.91,335,313,152.871,328,200,804.521,227,695,602.91
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