三友医疗 (688085.SH)

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资产负债表(三友医疗)

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完整财报对比
2020年一季报2019年年报2019年中报2018年年报
上市前/上市后 上市前上市前上市前上市前
报表类型 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) 37,729,971.6737,451,773.6038,331,207.7825,733,019.49
 应收票据及应收账款(元) 143,596,031.87168,884,633.06136,143,101.98102,955,581.39
  其中:应收票据(元) 1,696,437.201,300,000.001,266,595.44500,000.00
  其中:应收账款(元) 141,899,594.67167,584,633.06134,876,506.54102,455,581.39
 预付款项(元) 4,626,976.262,050,973.151,385,045.631,050,830.47
 其他应收款(元) 22,767,285.193,865,342.863,042,631.092,682,316.48
 存货(元) 75,408,361.1568,180,967.6157,065,305.9343,178,974.29
 其他流动资产(元) 55,193,047.3962,197,612.1580,253,214.1590,786,091.34
 流动资产合计(元) 339,321,673.53342,631,302.43316,220,506.56266,386,813.46
非流动资产:
 可供出售金融资产(元) ---9,000,000.00
 其他非流动金融资产(元) 9,000,000.009,000,000.009,000,000.00-
 固定资产(元) 139,466,980.00139,278,419.0723,169,350.7225,405,707.15
 在建工程(元) 2,976,393.581,371,541.2774,882,068.3849,690,109.57
 无形资产(元) 22,954,386.0222,877,920.2122,856,938.3722,272,415.11
 长期待摊费用(元) 16,148,798.3216,219,482.6511,607,593.349,929,171.69
 递延所得税资产(元) 12,493,869.6312,114,345.0810,799,678.725,833,684.07
 其他非流动资产(元) 8,407,364.197,983,652.557,697,963.2963,739.18
 非流动资产合计(元) 211,447,791.74208,845,360.83160,013,592.82122,194,826.77
资产总计(元) 550,769,465.27551,476,663.26476,234,099.38388,581,640.23
流动负债:
 应付票据及应付账款(元) 44,785,222.9267,645,492.7044,708,220.7715,196,963.08
  其中:应付账款(元) 44,785,222.9267,645,492.7044,708,220.7715,196,963.08
 预收款项(元) 880,130.56648,843.731,073,286.14833,341.57
 应付职工薪酬(元) 3,069,329.305,698,186.842,614,093.425,640,820.31
 应交税费(元) 8,584,743.0713,393,643.1913,621,365.287,137,925.34
 其他应付款(元) 34,326,258.0719,182,387.5815,431,597.8711,446,070.82
 流动负债合计(元) 91,645,683.92106,568,554.0477,448,563.4840,255,121.12
非流动负债:
 预计负债(元) 7,651,398.475,269,725.305,153,397.024,659,300.58
 递延收益(元) 1,751,770.381,828,542.014,217,777.713,422,323.27
 非流动负债合计(元) 9,403,168.857,098,267.319,371,174.738,081,623.85
负债合计(元) 101,048,852.77113,666,821.3586,819,738.2148,336,744.97
所有者权益(或股东权益):
 实收资本或股本(元) 154,000,000.00154,000,000.00154,000,000.00154,000,000.00
 资本公积(元) 126,959,243.75126,959,243.75126,959,243.75127,398,463.70
 盈余公积(元) 16,422,318.7316,422,318.736,768,741.226,768,741.22
 未分配利润(元) 152,339,050.02140,428,279.43101,686,376.2052,263,471.38
 归属于母公司股东权益合计(元) 449,720,612.50437,809,841.91389,414,361.17340,430,676.30
 少数股东权益(元) ----185,781.04
 股东权益合计(元) 449,720,612.50437,809,841.91389,414,361.17340,244,895.26
负债和股东权益合计(元) 550,769,465.27551,476,663.26476,234,099.38388,581,640.23
公告日期 2020-04-222020-02-282019-12-272019-06-26
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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