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开立医疗

(300633)

25.10

-0.63  (-2.45%)

今开:26.40最高:26.40成交:0.84万手 市盈:0.00 上证指数:2571.32   0.98%2018-10-17
昨收:25.73 最低:24.20 换手:0.00%振幅:0.00 深证指数:7371.02  0.99%10:35:24

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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76,278,193.1388,655,355.471,032,141.73201,801,099.46
交易性金融资产--------
应收票据500,000--160,000--
应收账款346,980,873.09307,672,197.25293,832,784.66238,347,334.17
预付账款28,943,993.6333,876,865.8524,588,487.3730,249,182.7
应收利息------5,122,033.48
应收股利--------
其他应收款27,472,101.9526,179,816.524,470,117.9629,234,778.92
存货221,066,586.58222,806,584.51212,618,019.06250,115,255.51
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489,145,504.04377,887,755.17461,406,939.54355,147,183.14
影响流动资产其他科目--------
流动资产合计1,190,387,252.421,057,078,574.681,088,108,490.321,110,016,867.38
非流动资产
可供出售金融资产8,202,7778,202,777900,000900,000
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56,519,805.2547,672,783.2347,461,904.9542,076,359.83
工程物资--------
在建工程47,459,146.0126,251,066.2718,024,943.114,455,868.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产64,369,168.564,378,946.5567,061,218.5968,303,235.96
开发支出--------
商誉80,801,386.8872,971,013.678,837,238.4681,285,272.96
长期待摊费用5,069,938.315,357,907.86,313,295.192,981,824.45
递延所得税资产13,471,861.5414,213,483.6514,018,679.7912,860,222.92
其他非流动资产8,919,075.5220,351,968.1214,587,382.465,321,152.7
影响非流动资产其他科目--------
非流动资产合计284,813,159.01259,399,946.22247,204,662.55218,183,937.14
资产总计1,475,200,411.431,316,478,520.91,335,313,152.871,328,200,804.52
流动负债
短期借款68,109,126.6314,064,482.1623,347,161.723,165,811.7
交易性金融负债--------
应付票据4,587,049.8910,530,448.399,000,684.1211,778,225.53
应付账款69,625,978.4155,453,565.0856,432,920.3290,004,057.5
预收账款21,013,693.4130,199,846.3317,711,909.8230,510,343.28
应付职工薪酬41,858,964.6334,455,895.9761,606,137.9435,316,312.02
应交税费20,881,703.1813,433,547.4222,760,337.2111,788,338.68
应付利息54,815.230,890.5488,918.56101,135.99
应付股利781,704----8,899,830.72
其他应付款36,112,072.2628,558,735.5228,007,476.2527,205,264.71
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263,025,107.61186,727,411.41218,955,545.92289,526,512.13
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47,842,723.4255,272,037.2556,972,464.4953,182,527.92
负债合计310,867,831.03241,999,448.66275,928,010.41342,709,040.05
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214,534,524.26212,424,634.71210,314,745.16208,204,855.6
盈余公积金54,466,890.0454,466,890.0454,466,890.0433,250,755.53
未分配利润484,303,957.18407,278,548.56386,352,309.85332,387,951.69
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1,164,332,580.41,074,479,072.241,059,385,142.46985,491,764.47
影响所有者权益其他科目--------
所有者权益合计1,164,332,580.41,074,479,072.241,059,385,142.46985,491,764.47
负债及所有者权益总计1,475,200,411.431,316,478,520.91,335,313,152.871,328,200,804.52
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