长峰医院 (870890.OC)

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资产负债表(长峰医院)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 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) 16,400,358.9030,024,243.6157,571,852.4181,970,173.1916,340,598.08
 以公允价值计量且其变动计入当期损益的金融资产(元) -11,088,149.9610,824,281.0010,627,431.7810,376,816.98
 应收票据及应收账款(元) 32,248,155.2920,771,246.7219,990,577.6212,197,583.134,329,026.37
  其中:应收账款(元) 32,248,155.2920,771,246.72-12,197,583.134,329,026.37
 预付款项(元) 6,560,925.898,904,163.935,966,001.896,127,950.896,985,631.72
 应收利息(元) ----
 其他应收款(元) 10,763,018.929,114,415.078,971,313.986,541,132.576,577,028.91
 存货(元) 16,263,004.9813,811,004.9812,473,987.017,552,487.566,868,569.50
 其他流动资产(元) 778,533.3643,313,593.0851,000,333.6335,000,522.04120,000,269.38
 流动资产合计(元) 139,347,072.64137,026,817.35166,798,347.54160,017,281.16171,477,940.94
非流动资产:
 固定资产(元) 141,327,415.37146,367,923.18139,988,789.8659,596,768.4359,046,680.27
 在建工程(元) 14,818,765.60185,315.001,496,500.002,565,600.00-
 无形资产(元) 3,939,408.431,925,466.451,881,344.46930,007.59945,889.66
 商誉(元) 10,725,303.6010,725,303.603,376,287.003,376,287.003,376,287.00
 长期待摊费用(元) 81,402,285.5787,736,298.8192,207,540.5883,941,448.8887,709,334.59
 递延所得税资产(元) 16,346,946.2316,387,134.6816,573,724.3913,161,062.5710,778,269.40
 其他非流动资产(元) 2,295,933.001,238,910.00364,083.0020,654,221.003,478,050.00
 非流动资产合计(元) 270,856,057.80264,566,351.72255,888,269.29184,225,395.47165,334,510.92
资产总计(元) 410,203,130.44401,593,169.07422,686,616.83344,242,676.63336,812,451.86
流动负债:
 应付票据及应付账款(元) 43,673,873.7333,728,524.7627,969,241.8719,941,295.5323,509,283.44
  其中:应付账款(元) 43,673,873.7333,728,524.76-19,941,295.5323,509,283.44
 预收款项(元) 3,841,237.124,007,551.045,127,306.782,492,324.843,433,239.76
 应付职工薪酬(元) 12,721,438.1213,036,951.6310,579,996.269,256,833.278,477,442.52
 应交税费(元) 8,198,961.145,168,567.636,822,919.953,582,962.402,877,853.17
 应付利息(元) ----
 其他应付款(元) 6,625,868.0815,241,013.1411,507,207.558,454,330.404,398,216.54
 一年内到期的非流动负债(元) 4,700,000.007,050,000.004,700,000.00--
 流动负债合计(元) 79,761,378.1978,232,608.2066,706,672.4143,727,746.4442,696,035.43
非流动负债:
 长期借款(元) 37,600,000.0037,600,000.0042,300,000.00--
 预计负债(元) -30,000.0052,000.00--
 递延所得税负债(元) 35,869.4250,141.06---
 非流动负债合计(元) 37,635,869.4237,680,141.0642,352,000.00--
负债合计(元) 117,397,247.61115,912,749.26109,058,672.4143,727,746.4442,696,035.43
所有者权益(或股东权益):
 实收资本或股本(元) 145,454,322.00145,454,322.00145,454,322.00145,454,322.0058,181,729.00
 资本公积(元) 47,985,470.2947,985,470.2997,985,470.29101,335,470.29188,296,563.29
 盈余公积(元) 11,239,025.9011,239,025.904,166,160.544,166,160.541,685,222.26
 未分配利润(元) 79,597,486.5274,441,831.1761,636,143.5349,558,977.3645,952,901.88
 归属于母公司股东权益合计(元) 284,276,304.71279,120,649.36309,242,096.36300,514,930.19294,116,416.43
 少数股东权益(元) 8,529,578.126,559,770.454,385,848.06--
 股东权益合计(元) 292,805,882.83285,680,419.81313,627,944.42300,514,930.19294,116,416.43
负债和股东权益合计(元) 410,203,130.44401,593,169.07422,686,616.83344,242,676.63336,812,451.86
公告日期 2019-08-282019-04-222018-08-222018-04-252017-08-23
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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