乐普医疗 (300003.SZ)

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资产负债表(乐普医疗)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,412,740,140.883,492,199,998.443,680,654,312.133,797,546,828.753,464,087,143.644,333,796,419.793,404,284,201.58
  其中:交易性金融资产(元) -31,000,000.0010,000,000.00-3,500,000.00389,528.3320,715,710.68
 应收票据及应收账款(元) 1,782,030,198.141,833,007,654.141,863,783,222.511,714,893,038.842,105,869,806.452,208,410,801.792,316,094,749.34
  其中:应收票据(元) 127,930,000.7772,021,053.1024,655,650.2453,771,351.4614,091,061.9012,078,834.8014,183,367.33
  其中:应收账款(元) 1,654,100,197.371,760,986,601.041,839,127,572.271,661,121,687.382,091,778,744.552,196,331,966.992,301,911,382.01
 预付款项(元) 395,078,934.34413,332,395.83491,498,732.80283,134,355.78340,822,330.18371,884,174.71458,933,550.23
 其他应收款(元) 212,165,693.15249,097,101.80220,330,141.89178,277,572.38254,014,540.46210,235,134.05184,781,411.58
 存货(元) 2,239,477,225.202,332,292,282.352,082,609,760.101,938,933,788.591,932,483,391.561,896,931,969.721,626,267,136.68
 一年内到期的非流动资产(元) 6,269,457.166,300,838.017,471,829.1731,853,472.1235,704,740.3541,141,584.5842,950,772.66
 其他流动资产(元) 95,687,056.48122,807,070.29129,927,778.57121,667,039.9694,293,208.6087,796,760.51129,125,838.86
 流动资产合计(元) 10,243,957,141.948,560,646,514.198,557,436,780.558,147,327,611.808,308,118,074.039,240,602,793.688,264,890,321.20
非流动资产:
 长期应收款(元) 8,796,070.1310,312,070.2310,741,335.9811,129,273.7017,638,258.8317,883,719.5121,743,922.19
 长期股权投资(元) 1,222,447,595.611,222,059,566.971,237,194,625.971,071,749,553.791,053,224,630.25803,414,210.06812,589,294.59
 其他权益工具投资(元) 1,205,411,588.971,216,464,782.241,371,221,669.811,509,640,296.411,521,587,078.851,852,540,848.511,699,379,258.58
 其他非流动金融资产(元) 133,980,000.00143,660,000.0088,860,000.0093,840,000.00544,040,100.20818,123,910.00862,345,990.00
 投资性房地产(元) 300,322,868.28303,401,961.14310,307,098.78317,595,880.00298,860,259.26301,913,932.59289,883,303.57
 固定资产(元) 2,420,648,089.982,371,928,355.552,182,018,840.032,182,280,171.682,154,048,691.422,117,351,114.872,080,372,662.94
 在建工程(元) 1,464,240,058.011,358,469,701.111,299,759,189.931,158,461,800.35996,159,695.45844,588,781.72734,144,660.04
 使用权资产(元) 220,015,096.33239,347,769.72189,011,488.55189,321,935.56110,438,774.54104,965,827.3499,991,063.50
 无形资产(元) 1,383,601,211.531,379,285,117.121,382,383,043.821,398,639,683.601,430,474,026.131,378,285,306.831,354,850,139.53
 开发支出(元) 882,634,267.44817,034,293.28757,756,783.72711,493,159.25597,642,590.71558,756,434.07547,749,113.40
 商誉(元) 3,326,724,785.483,326,724,785.483,310,144,961.993,273,478,338.672,970,690,908.942,771,607,339.492,771,607,339.49
 长期待摊费用(元) 233,897,576.00211,332,886.33195,494,335.69197,778,637.70186,808,496.30179,403,712.57180,428,359.38
 递延所得税资产(元) 145,279,664.25142,342,076.84140,054,403.71137,554,855.18161,570,630.90160,769,724.94167,069,770.32
 其他非流动资产(元) 374,751,143.58414,415,723.97358,833,895.29298,371,120.27393,220,920.17311,514,864.88286,722,301.93
 非流动资产合计(元) 13,322,750,015.5913,156,779,089.9812,833,781,673.2712,551,334,706.1612,436,405,061.9512,221,119,727.3811,908,877,179.46
资产总计(元) 23,566,707,157.5321,717,425,604.1721,391,218,453.8220,698,662,317.9620,744,523,135.9821,461,722,521.0620,173,767,500.66
流动负债:
 短期借款(元) 696,719,055.57617,031,472.24646,120,263.06583,919,755.301,150,174,773.941,230,797,294.551,706,460,922.05
  其中:交易性金融负债(元) -----15,218.52201,379.67
 应付票据及应付账款(元) 1,346,852,396.571,621,564,892.951,497,485,638.031,363,162,352.061,205,314,727.521,323,193,083.811,234,547,592.62
  其中:应付票据(元) 150,317,501.12129,152,537.70210,777,490.81228,532,548.74182,624,775.12137,233,656.3498,439,819.09
  其中:应付账款(元) 1,196,534,895.451,492,412,355.251,286,708,147.221,134,629,803.321,022,689,952.401,185,959,427.471,136,107,773.53
 合同负债(元) 316,253,440.65361,000,858.78493,891,722.90353,961,526.94292,665,924.52516,089,080.371,067,835,233.16
 应付职工薪酬(元) 68,629,262.6873,416,827.6677,168,032.95199,547,939.4567,075,439.0363,004,660.8162,477,272.10
 应交税费(元) 338,364,307.95269,979,522.84268,255,115.33210,761,655.01176,659,974.84311,535,634.53223,430,247.39
 应付股利(元) 2,355,943.562,355,943.564,293,781.404,293,781.402,355,943.5129,481,556.231,626,800.00
 其他应付款(元) 384,733,070.98435,492,921.12348,311,906.18323,108,965.23269,062,533.80281,058,801.83316,430,134.13
 一年内到期的非流动负债(元) 285,127,784.92228,845,294.16190,171,502.46249,739,598.07196,182,793.49287,476,790.081,027,781,466.00
 其他流动负债(元) 48,168,223.7548,894,420.0546,658,894.0343,833,317.7322,661,840.7128,970,381.96119,100,172.97
 流动负债合计(元) 3,487,203,486.633,658,582,153.363,572,356,856.343,332,328,891.193,382,153,951.364,071,622,502.695,759,891,220.09
非流动负债:
 长期借款(元) 1,166,845,037.401,262,565,824.971,220,433,887.471,209,505,484.751,019,686,121.001,205,069,805.561,310,250,000.00
 应付债券(元) 2,702,731,210.472,701,500,581.792,697,122,026.362,673,396,874.292,620,834,508.842,619,064,684.881,192,347,169.76
 租赁负债(元) 160,509,083.01178,935,716.53134,041,331.85125,111,500.5668,644,820.8258,099,257.90103,372,593.68
 长期应付款(元) ----1,926,518.322,906,233.473,317,413.66
 递延收益(元) 174,585,579.40149,270,792.78140,817,221.89140,026,782.82139,978,700.48140,537,819.11145,963,020.54
 递延所得税负债(元) 217,122,369.05227,357,847.13236,320,357.99264,770,701.75315,016,758.42358,274,200.01337,950,481.05
 其他非流动负债(元) 761,972,718.64720,860,581.73682,644,483.27679,985,509.35683,832,014.18677,033,337.64-
 非流动负债合计(元) 5,183,765,997.975,240,491,344.935,111,379,308.835,092,796,853.524,849,919,442.065,060,985,338.573,093,200,678.69
负债合计(元) 8,670,969,484.608,899,073,498.298,683,736,165.178,425,125,744.718,232,073,393.429,132,607,841.268,853,091,898.78
所有者权益(或股东权益):
 实收资本或股本(元) 1,893,012,280.001,804,589,657.001,804,588,757.001,804,587,310.001,804,581,117.001,804,581,117.001,804,581,117.00
 其他权益工具(元) 214,754,821.77214,757,286.34214,760,767.83214,766,365.30240,557,700.27240,557,700.27-
 资本公积(元) 2,551,205,335.841,104,609,533.891,089,963,778.03983,705,934.14991,405,602.93983,283,871.18960,643,351.44
 减:库存股(元) 610,102,528.32599,836,054.49468,769,454.88364,191,936.22254,282,089.95254,282,089.95254,282,089.95
 其他综合收益(元) -86,392,143.85-109,594,659.99-694,779.06128,902,935.45123,697,526.60197,309,337.8269,837,048.26
 盈余公积(元) 585,170,176.55585,170,176.55585,170,176.55585,170,176.55402,534,580.65402,534,580.65402,534,580.65
 未分配利润(元) 9,443,323,386.768,907,082,270.628,670,326,305.198,120,920,265.388,439,244,494.558,238,422,378.897,647,362,879.00
 归属于母公司股东权益合计(元) 13,990,971,328.7511,906,778,209.9211,895,345,550.6611,473,861,050.6011,747,738,932.0511,612,406,895.8610,630,676,886.40
 少数股东权益(元) 904,766,344.18911,573,895.96812,136,737.99799,675,522.65764,710,810.51716,707,783.94689,998,715.48
 股东权益合计(元) 14,895,737,672.9312,818,352,105.8812,707,482,288.6512,273,536,573.2512,512,449,742.5612,329,114,679.8011,320,675,601.88
负债和股东权益合计(元) 23,566,707,157.5321,717,425,604.1721,391,218,453.8220,698,662,317.9620,744,523,135.9821,461,722,521.0620,173,767,500.66
公告日期 2022-10-282022-08-272022-04-262022-04-262021-10-292021-08-282021-04-28
审计意见(境内) 标准无保留意见
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