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金域医学

(603882)

26.01

-0.19  (-0.73%)

今开:26.21最高:26.50成交:0.77万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:26.20 最低:25.80 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:28:52

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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525,349,534.53649,355,654.5761,605,496.53300,704,730.3
交易性金融资产--------
应收票据--------
应收账款1,177,964,504.541,082,436,976.921,125,131,439.581,042,696,992.04
预付账款9,947,069.238,371,779.438,000,025.865,475,763.43
应收利息--------
应收股利--------
其他应收款38,918,252.4939,940,242.0442,931,622.9252,915,163.04
存货92,004,344.3394,243,529.72111,960,961.9890,064,772.99
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29,524,451.427,125,083.823,908,732.5624,863,262.96
影响流动资产其他科目--------
流动资产合计1,873,708,156.521,901,473,266.412,073,538,279.431,516,720,684.76
非流动资产
可供出售金融资产31,508,326.0431,508,326.0413,293,926.0413,293,926.04
持有至到期投资--------
投资性房地产--------
长期股权投资4,216,630.164,706,419.685,348,202.055,358,035.1
长期应收款--------
固定资产1,121,453,810.941,017,115,252.7981,369,483.62957,844,095.59
工程物资--------
在建工程26,591,689.14113,673,739.9105,887,989.9795,627,589.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产84,121,635.8887,581,662.1885,954,017.5787,198,191.41
开发支出--------
商誉15,004,675.5815,004,675.5815,004,675.5815,004,675.58
长期待摊费用126,825,741.11106,715,223.38103,681,338.53101,278,437.36
递延所得税资产11,992,603.688,890,359.698,965,499.369,312,503.73
其他非流动资产31,142,828.4334,456,616.4939,167,311.9835,678,359.77
影响非流动资产其他科目--------
非流动资产合计1,452,857,940.961,419,652,275.641,358,672,444.71,320,595,813.81
资产总计3,326,566,097.483,321,125,542.053,432,210,724.132,837,316,498.57
流动负债
短期借款40,150,00040,150,000100,000,000144,550,000
交易性金融负债--------
应付票据--------
应付账款811,621,078.5752,620,095.46795,178,671.74747,718,109.18
预收账款12,789,569.317,790,941.6417,122,732.3417,344,777.24
应付职工薪酬78,004,922.29111,770,139.4100,330,228.6186,406,658.81
应交税费16,809,972.8320,291,154.9424,844,843.1424,941,641.3
应付利息1,124,046.831,146,843.73875,825.271,252,037.88
应付股利25,085,154.1713,239,066.6330,583,654.930,583,654.9
其他应付款42,297,647.9744,426,371.1152,344,967.2333,967,729.04
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163,477.51245,856.02268,268.7240,085.1
影响流动负债其他科目--------
流动负债合计1,028,045,869.41,001,680,468.931,121,549,191.931,087,004,693.45
非流动负债
长期借款534,393,410.59536,623,410.59570,787,410.59494,716,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债80,496.6289,051.81101,520.21188,163.77
递延收益-非流动负债--------
其他非流动负债----594,790607,530
影响非流动负债其他科目--------
非流动负债合计562,509,927.56575,351,286.77616,377,365.85540,999,899.46
负债合计1,590,555,796.961,577,031,755.71,737,926,557.781,628,004,592.91
所有者权益
实收资本(或股本)457,884,577457,884,577457,884,577389,204,577
资本公积金834,411,489.35834,411,489.35834,411,489.35489,124,014.93
盈余公积金27,293,224.3427,293,224.3411,199,047.3111,199,047.31
未分配利润392,106,846.87382,679,949.85357,826,885.79294,357,500.64
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24,828,547.4441,825,647.6432,802,106.225,142,627.52
归属于母公司股东权益合计1,711,181,753.081,702,268,138.711,661,482,060.151,184,169,278.14
影响所有者权益其他科目--------
所有者权益合计1,736,010,300.521,744,093,786.351,694,284,166.351,209,311,905.66
负债及所有者权益总计3,326,566,097.483,321,125,542.053,432,210,724.132,837,316,498.57
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