迈瑞医疗 (300760.SZ)

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资产负债表(迈瑞医疗)

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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 16,171,409,821.0015,480,229,928.0014,272,968,133.0013,136,612,369.0012,124,145,194.0011,780,710,850.0011,543,773,381.005,996,068,191.00-5,223,708,289.00
 融出资金(元) ---------
 衍生金融资产(元) ---------
 应收票据及应收账款(元) 1,936,112,355.001,754,552,122.001,695,290,771.001,789,484,086.001,641,050,897.001,627,332,696.001,748,027,633.00-1,371,134,403.00
  其中:应收票据(元) 107,370.002,445,949.0027,576,422.004,842,334.005,138,102.0054,586,122.0039,940,034.00-484,613.00
  其中:应收账款(元) 1,936,004,985.001,752,106,173.001,667,714,349.001,772,075,221.001,784,641,752.001,635,912,795.001,572,746,574.001,708,087,599.00-1,370,649,790.00
 预付款项(元) 167,573,318.00148,276,591.00137,460,850.00154,709,111.00153,966,138.00130,843,628.00122,406,140.00147,351,210.00-126,019,761.00
 应收利息(元) 195,653,771.00185,236,537.00143,123,085.00118,256,968.00---4,686,896.00
 其他应收款(元) 97,478,527.00113,609,479.00101,616,601.00161,134,596.00171,116,299.00247,840,469.00134,823,415.00177,884,420.00-141,353,995.00
 以摊余成本计量的金融资产(元) ---------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ---------
 存货(元) 3,656,741,140.002,864,806,457.002,264,598,752.002,160,045,832.001,873,877,437.001,785,386,011.001,698,949,044.001,877,623,455.00-1,660,135,280.00
 合同资产(元) -34,020,340.00-------
 持有待售资产(元) ---------
 一年内到期的非流动资产(元) 20,210,000.0019,160,000.0019,593,000.0017,993,000.0016,823,000.0015,943,000.0016,635,000.0015,605,000.00-16,427,500.00
 其他流动资产(元) 92,452,941.00108,289,633.0089,434,074.0059,433,757.0050,785,081.0039,932,670.0048,572,666.0034,682,977.00-34,668,970.00
 流动资产合计(元) 22,337,631,873.0020,708,181,087.0018,724,085,266.0017,584,532,653.0016,263,402,096.0015,641,707,525.0015,192,492,342.009,997,242,886.008,911,507,000.008,578,135,094.00
非流动资产:
 债权投资(元) ---------
 以摊余成本计量的金融资产非流动(元) ---------
 其他债权投资(元) ---------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ---------
 长期应收款(元) 30,322,128.0021,204,917.0015,625,313.006,268,882.007,163,295.009,142,125.009,341,410.008,942,151.00-16,543,544.00
 长期股权投资(元) 24,484,067.0014,895,877.005,000,000.00-------
 其他权益工具投资(元) ---------
 其他非流动金融资产(元) ---------
 投资性房地产(元) 65,121,499.0067,068,682.0069,015,865.0033,704,446.0035,325,600.0036,946,755.0038,567,910.0040,189,065.00-43,524,865.00
 固定资产(元) 2,749,705,600.002,658,746,613.002,684,325,161.002,599,569,793.002,587,774,994.002,565,915,817.002,571,230,816.002,550,995,462.00-2,474,477,715.00
 在建工程(元) 1,083,783,309.001,055,553,728.00975,172,558.00962,476,909.00920,227,988.00882,014,613.00837,365,230.00741,477,040.00-705,910,778.00
 无形资产(元) 946,375,733.00919,634,939.00953,482,222.00890,451,905.00895,692,589.00919,824,060.00900,646,780.00899,349,124.00-827,880,273.00
 开发支出(元) 224,470,928.00184,389,979.00145,676,001.00187,647,826.00159,289,762.00119,723,044.00135,820,173.00110,295,811.00-138,944,994.00
 商誉(元) 1,318,638,920.001,319,588,883.001,301,115,503.001,411,990,729.001,378,368,838.001,354,416,209.001,376,418,022.001,379,132,200.00-1,278,860,254.00
 长期待摊费用(元) 28,098,994.0020,275,600.0021,450,756.0021,895,720.0021,022,793.0021,281,877.0022,665,745.0022,443,793.00-22,867,945.00
 递延所得税资产(元) 540,475,878.00500,614,498.00457,188,937.00520,840,425.00492,598,754.00464,556,298.00420,154,820.00436,453,693.00-309,183,030.00
 其他非流动资产(元) 282,395,122.00245,078,677.00282,011,527.00259,764,940.00150,272,656.00132,821,859.00122,682,468.00159,222,051.00-111,816,882.00
 非流动资产合计(元) 7,293,872,178.007,007,052,393.006,910,063,843.006,894,611,575.006,647,737,269.006,506,642,657.006,434,893,374.006,348,500,390.006,180,214,400.005,930,010,280.00
资产总计(元) 29,631,504,051.0027,715,233,480.0025,634,149,109.0024,479,144,228.0022,911,139,365.0022,148,350,182.0021,627,385,716.0016,345,743,276.0015,091,721,500.0014,508,145,374.00
流动负债:
 短期借款(元) -------1,540,963,678.00-1,741,565,139.00
 衍生金融负债(元) ---------
 应付票据及应付账款(元) 2,282,991,769.001,908,543,790.001,243,955,165.001,460,511,506.001,265,337,570.00940,369,928.001,231,633,461.00-1,113,994,421.00
  其中:应付票据(元) -1,046,221.002,222,510.007,620,208.00-5,846,430.00--36,488,395.00
  其中:应付账款(元) 2,282,991,769.001,907,497,569.001,241,732,655.001,543,124,028.001,452,891,298.00-934,523,498.00--1,077,506,026.00
 预收款项(元) --987,570,277.00582,509,046.00672,480,304.00761,035,217.001,002,956,951.00689,668,924.00-821,362,214.00
 合同负债(元) 2,176,963,916.001,728,182,916.00-------
 应付职工薪酬(元) 1,625,589,297.001,494,259,786.001,310,767,953.001,398,528,680.001,207,789,427.00854,282,864.001,128,088,404.001,138,035,871.00-527,938,695.00
 应交税费(元) 515,003,446.00236,951,167.00291,251,231.00320,800,075.00353,155,098.00384,805,330.00416,269,758.00296,388,990.00-316,349,912.00
 应付利息(元) -------10,073,378.00
 其他应付款(元) 1,072,236,272.00928,680,862.001,037,720,057.00910,891,638.00937,475,163.00862,267,176.00937,156,480.00871,972,549.00-810,425,239.00
 以摊余成本计量的金融负债(元) ---------
 持有待售负债(元) ---------
 其他流动负债(元) 209,759,119.00180,985,556.00171,557,128.00175,391,105.00186,091,925.00160,922,474.00167,215,822.00155,458,535.00-141,063,770.00
 流动负债合计(元) 7,882,543,819.006,477,604,077.005,042,821,811.004,938,830,080.004,817,503,423.004,288,650,631.004,592,057,343.005,924,122,008.005,709,835,800.005,482,772,768.00
非流动负债:
 以摊余成本计量的金融负债非流动(元) ---------
 长期应付职工薪酬(元) 1,164,768,984.00945,714,293.001,424,008,460.001,500,906,011.001,368,427,898.001,271,543,323.001,493,481,210.001,457,908,627.00-1,232,278,331.00
 预计负债(元) 122,857,229.00122,530,277.00111,875,890.0091,737,928.0088,310,112.0094,153,472.0085,418,894.0073,623,882.00-68,768,459.00
 递延收益(元) 150,189,883.00142,617,183.00379,527,538.00250,791,100.00248,159,864.00249,162,856.00202,437,896.00214,455,463.00-209,543,444.00
 递延所得税负债(元) 53,323,981.0060,669,205.0057,252,143.0063,033,406.0064,637,420.0066,335,110.0069,374,917.0072,006,536.00-73,876,251.00
 其他非流动负债(元) 45,055,427.0037,906,591.001,612,977.006,565,766.006,425,731.006,265,663.006,299,173.006,122,067.00-5,488,481.00
 非流动负债合计(元) 1,536,195,504.001,309,437,549.001,974,277,008.001,913,034,211.001,775,961,025.001,687,460,424.001,857,012,090.001,824,116,575.00-1,589,954,966.00
负债合计(元) 9,418,739,323.007,787,041,626.007,017,098,819.006,851,864,291.006,593,464,448.005,976,111,055.006,449,069,433.007,748,238,583.007,529,470,200.007,072,727,734.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,215,691,266.001,215,691,266.001,215,691,266.001,215,691,266.001,215,691,266.001,215,691,266.001,215,691,266.001,094,091,266.00-1,094,091,266.00
 资本公积(元) 8,147,568,378.008,171,269,620.008,171,269,620.008,171,269,620.008,171,269,620.008,171,269,620.008,171,269,620.002,541,070,158.00-2,584,754,463.00
 其他综合收益(元) 10,506,049.005,724,776.00-1,308,847.0013,959,546.0016,837,639.0018,019,957.0012,704,521.00--20,911,196.00
 盈余公积(元) 607,845,633.00607,845,633.00607,845,633.00607,845,633.00607,845,633.00607,845,633.00607,845,633.00547,045,633.00-547,045,633.00
 未分配利润(元) 10,220,038,594.009,903,224,526.008,599,612,527.007,590,147,590.006,288,056,336.006,140,358,592.005,145,497,030.004,383,699,588.00-3,194,251,912.00
 归属于母公司股东权益合计(元) 20,201,649,920.0019,903,755,821.0018,593,110,199.0017,605,039,685.0016,296,822,401.0016,152,002,750.0015,158,323,506.008,578,611,166.007,544,692,300.007,399,232,078.00
 少数股东权益(元) 11,114,808.0024,436,033.0023,940,091.0022,240,252.0020,852,516.0020,236,377.0019,992,777.0018,893,527.00-36,185,562.00
 股东权益合计(元) 20,212,764,728.0019,928,191,854.0018,617,050,290.0017,627,279,937.0016,317,674,917.0016,172,239,127.0015,178,316,283.008,597,504,693.007,562,251,300.007,435,417,640.00
负债和股东权益合计(元) 29,631,504,051.0027,715,233,480.0025,634,149,109.0024,479,144,228.0022,911,139,365.0022,148,350,182.0021,627,385,716.0016,345,743,276.00-14,508,145,374.00
公告日期 2020-08-282020-04-292020-04-022019-10-302019-08-292019-04-292019-04-232018-10-302018-09-14
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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