赛诺医疗 (688108.SH)

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资产负债表(赛诺医疗)

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完整财报对比
2019年三季报2019年中报2018年年报2017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) 271,043,543.63294,464,706.54375,007,315.18107,478,497.01
 融出资金(元)
 衍生金融资产(元)
 应收票据及应收账款(元)
  其中:应收票据(元)
  其中:应收账款(元) 77,837,153.0081,131,793.3881,069,691.3791,735,274.82
 预付款项(元) 13,605,335.172,805,489.256,940,096.234,482,543.27
 其他应收款(元) 9,724,611.869,816,015.868,438,117.517,872,535.87
 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) 73,337,373.1971,159,668.6253,884,619.8932,822,648.46
 合同资产(元)
 持有待售资产(元)
 其他流动资产(元) 50,482,810.2558,920,861.602,861,462.15261,055,761.31
 流动资产合计(元) 500,060,324.70522,743,667.89535,365,799.82509,510,583.04
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)
 其他权益工具投资(元)
 其他非流动金融资产(元)
 固定资产(元) 80,810,400.2975,266,810.3962,449,499.7836,022,197.19
 在建工程(元) 8,659,833.0310,449,719.0710,317,889.406,531,375.98
 无形资产(元) 23,951,654.3025,919,529.1130,636,480.0337,542,016.97
 开发支出(元) 225,810,971.41196,465,634.82140,453,438.2677,000,594.35
 长期待摊费用(元) 13,747,006.4714,866,973.4416,098,874.0719,942,211.07
 递延所得税资产(元) 2,208,739.032,282,427.042,939,813.572,257,485.65
 其他非流动资产(元) 9,349,996.6114,062,300.927,840,538.9121,519,403.32
 非流动资产合计(元) 364,538,601.14339,313,394.79270,736,534.02200,815,284.53
资产总计(元) 864,598,925.84862,057,062.68806,102,333.84710,325,867.57
流动负债:
 衍生金融负债(元)
 应付票据及应付账款(元)
  其中:应付票据(元)
  其中:应付账款(元) 28,404,463.4650,362,850.7938,704,918.4736,601,651.98
 预收款项(元) 815,271.191,046,165.50520,621.64635,472.09
 合同负债(元)
 应付职工薪酬(元) 13,394,712.3914,201,770.5718,770,867.3517,984,619.94
 应交税费(元) 2,536,722.205,013,358.178,012,997.608,841,461.71
 其他应付款(元) 25,665,053.1719,388,114.3516,115,993.3522,054,664.77
 以摊余成本计量的金融负债(元)
 持有待售负债(元)
 一年内到期的非流动负债(元) 1,058,370.02722,007.50954,862.501,171,290.00
 流动负债合计(元) 71,874,592.4390,734,266.8883,080,260.9187,289,160.49
非流动负债:
 以摊余成本计量的金融负债非流动(元)
 专项应付款(元) 607,000.00---
 预计负债(元) 11,909,920.3112,006,996.1912,053,537.3210,338,662.09
 递延收益(元) 3,185,555.523,858,177.074,317,719.235,359,507.69
 递延所得税负债(元) 9,257,179.227,037,127.805,374,844.54636,644.49
 非流动负债合计(元) 24,959,655.0522,902,301.0621,746,101.0916,334,814.27
负债合计(元) 96,834,247.48113,636,567.94104,826,362.00103,623,974.76
所有者权益(或股东权益):
 实收资本或股本(元) 360,000,000.00360,000,000.00360,000,000.00261,136,277.78
 资本公积(元) 288,325,916.69288,325,916.69288,325,916.69328,309,079.45
 其他综合收益(元)
 盈余公积(元) 15,456,974.6815,456,974.6815,456,974.6810,129,290.60
 未分配利润(元) 101,101,755.8482,854,335.0735,341,848.026,618,144.37
 归属于母公司股东权益合计(元) 767,764,678.36748,420,494.74701,275,971.84606,701,892.81
 股东权益合计(元) 767,764,678.36748,420,494.74701,275,971.84606,701,892.81
负债和股东权益合计(元) 864,598,925.84862,057,062.68806,102,333.84710,325,867.57
公告日期 2019-10-292019-09-042019-03-292019-03-29
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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前瞻产业研究院