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万东医疗

(600055)

  

流通市值:71.17亿  总市值:71.17亿
流通股本:5.41亿   总股本:5.41亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金407,464,999.92331,179,196.21377,410,069.39349,848,444.39
交易性金融资产--------
应收票据----1,184,745--
应收账款266,523,672.4229,954,462.09294,229,779.72285,822,392.08
预付账款49,469,670.3890,847,947.3944,095,369.7926,440,167.11
应收利息--------
应收股利1,886,321.31,886,321.31,886,321.31,886,321.3
其他应收款73,833,663.9671,379,204.7574,417,712.447,326,067.29
存货233,042,510.85222,132,936.3222,654,278.19191,793,720.46
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产119,149,316.16158,495,810.73180,675,073.32203,969,503.71
其他流动资产159,873,036.42162,816,026.08192,162,691.61351,526,187.59
影响流动资产其他科目--------
流动资产合计1,309,356,870.091,266,805,583.551,386,829,719.421,456,726,482.63
非流动资产
可供出售金融资产------229,251,655.03
持有至到期投资--------
投资性房地产54,069,405.1954,626,341.9355,183,278.6755,740,215.41
长期股权投资14,464,398.2214,466,848.1714,295,316.7214,341,411
长期应收款338,177,395.32273,512,916.21220,163,648.8215,916,480.33
固定资产196,008,790.14195,372,768.51203,389,320.42196,029,573
工程物资--------
在建工程7,509,126.095,450,153.776,335,594.624,961,528.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,508,568.4933,652,888.5237,580,311.5544,010,518.24
开发支出25,037,352.5824,750,131.9815,494,147.4414,549,673.45
商誉--------
长期待摊费用14,573,849.814,876,065.510,554,277.9610,250,940.47
递延所得税资产43,043,728.3543,043,728.3543,043,728.3543,043,728.35
其他非流动资产154,437,533154,437,533154,437,533154,570,927
影响非流动资产其他科目--319,990.56229,251,655.03--
非流动资产合计1,104,081,802.211,043,441,030.97989,728,812.56982,666,650.46
资产总计2,413,438,672.32,310,246,614.522,376,558,531.982,439,393,133.09
流动负债
短期借款--------
交易性金融负债--------
应付票据49,303,165.3141,784,142.53--64,653,534.09
应付账款118,577,091.5110,456,071.07--153,861,678.63
预收账款54,207,620.1455,451,601.8867,953,302.0363,635,533.88
应付职工薪酬16,927,979.4516,611,251.9816,956,969.2616,122,451.46
应交税费16,145,634.989,002,207.65,510,538.1434,098,408.64
应付利息--------
应付股利--------
其他应付款50,798,039.6553,388,244.5156,921,089.0554,421,830.15
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305,959,531.03286,693,519.57321,768,051.03386,793,436.85
非流动负债
长期借款4,200,0004,200,0004,200,0004,200,000
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35,060,817.6735,060,817.6735,060,817.6735,060,817.67
负债合计341,020,348.7321,754,337.24356,828,868.7421,854,254.52
所有者权益
实收资本(或股本)540,816,199540,816,199540,816,199540,816,199
资本公积金853,197,088.93822,342,993.83822,342,993.83822,342,993.83
盈余公积金125,851,365.93125,851,365.93125,851,365.93125,851,365.93
未分配利润517,909,049.21471,151,894.34486,478,692.77480,764,004.81
库存股34,589,020.4320,894,831.782,852,885.57--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益74,485,351.1654,476,366.1652,345,007.5253,016,025.2
归属于母公司股东权益合计1,997,932,972.441,934,015,911.121,967,384,655.761,964,522,853.37
影响所有者权益其他科目--------
所有者权益合计2,072,418,323.61,988,492,277.282,019,729,663.282,017,538,878.57
负债及所有者权益总计2,413,438,672.32,310,246,614.522,376,558,531.982,439,393,133.09
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