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尚荣医疗:2020年半年度财务报告

公告日期:2020-08-25

尚荣医疗:2020年半年度财务报告 PDF查看PDF原文
深圳市尚荣医疗股份有限公司
  Shenzhen Glory Medical Co.,Ltd.

    2020年半年度财务报告

          股票简称:尚荣医疗

            股票代码:002551

      二〇二〇年八月


              财务报告

一、审计报告
半年报是否经过审计

□ 是 √ 否 □ 不适用

二、财务报表
是否需要合并报表:

√ 是 □ 否 □ 不适用

如无特殊说明,财务报告中的财务报表的单位为:人民币元
财务附注中报表的单位为:人民币元


  一、财务报表

                                                            深圳市尚荣医疗股份有限公司

                                                                  合并资产负债表

                                                      (除特别注明外,金额单位均为人民币元)

                项 目                  附注六    2020 年 6 月 30 日  2019 年 12 月31 日                项  目                  附注六      2020 年 6 月 30 日    2019 年 12 月 31 日

  流动资产:                                                                            流动负债:

    货币资金                            注释 1    1,082,425,815.19    767,259,028.72    短期借款                          注释 22        141,850,000.00      74,134,080.00

    以公允价值计量且其变动计入当期                                                        以公允价值计量且其变动计入当期

  损益的金融资产                                                                          损益的金融负债

    交易性金融资产                      注释 2        84,884,657.83    295,427,611.30    交易性金融负债

    衍生金融资产                                                                          衍生金融负债

    应收票据                            注释 3                                            应付票据                          注释 23          9,230,404.88        3,724,142.00

    应收账款                            注释 4      820,819,444.76    870,041,706.95    应付账款                          注释 24        563,597,686.11      637,535,497.34

    应收款项融资                        注释 5        1,000,000.00      1,715,710.88    预收款项                          注释 25        220,780,005.14      64,462,362.00

    预付款项                            注释 6        59,031,819.81    22,632,102.26    应付职工薪酬                      注释 26          27,068,032.84      23,800,793.23

    其他应收款                          注释 7        88,621,715.18    110,985,170.37    应交税费                          注释 27          85,759,984.92      97,819,579.21

    存货                                注释 8      333,350,431.61    302,944,444.94    其他应付款                        注释 28          61,866,851.29      65,929,165.06

    持有待售资产                                                                          持有待售负债

    一年内到期的非流动资产              注释 9        57,442,441.32    44,702,598.30    一年内到期的非流动负债              注释 29          63,718,993.6      34,693,873.21

    其他流动资产                      注释 10        76,101,666.8    67,027,049.37    其他流动负债

  流动资产合计                                    2,603,677,992.50  2,482,735,423.09  流动负债合计                                        1,173,871,958.78    1,002,099,492.05

  非流动资产:                                                                          非流动负债:

    可供出售金融资产                  注释 11                                            长期借款                          注释 30          48,400,000.00      120,990,000.00

    持有至到期投资                                                                        应付债券                          注释 31        184,901,876.87      708,053,603.20

    债权投资                                                                              其中:优先股

    其他债权投资                                                                                永续债

    长期应收款                        注释 12        38,351,772.38    40,301,738.09    长期应付款                        注释 32          3,165,414.00

    长期股权投资                      注释 13        54,013,357.58    17,099,475.13    长期应付职工薪酬

    其他权益工具投资                                                                      预计负债

    其他非流动金融资产                                                                    递延收益                          注释 33          70,927,537.2      72,479,487.98

    投资性房地产                      注释 14      248,696,082.26    255,479,447.30    递延所得税负债                    注释 20            302,280.13          302,280.13

    固定资产                          注释 15      283,415,346.37    265,258,430.96    其他非流动负债

    在建工程                          注释 16      778,944,749.39    722,502,266.69  非流动负债合计                                        307,697,108.20      901,825,371.31

    生产性生物资产                                                                      负债合计                                            1,481,569,066.98    1,903,924,863.36

    油气资产                                                                            所有者权益:


                项 目                  附注六    2020 年 6 月 30 日  2019 年 12 月31 日                项  目                  附注六      2020 年 6 月 30 日    2019 年 12 月 31 日

    无形资产                          注释 17      230,713,510.00    233,609,247.93    股本                              注释 34        820,207,115.00      705,967,762.00

    开发支出                                                                              其他权益工具                      注释 35          4,171,909.42      16,367,175.44

    商誉                              注释 18      149
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