鱼跃医疗

- 002223

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金245,086.73239,357.87265,465.87315,186.82179,533.02
交易性金融资产276,385.26228,122.73194,169.07120,563.22105,134.36
衍生金融资产----------
应收票据及应收账款76,381.2351,601.3877,186.5883,256.8273,077.91
应收票据----------
应收账款76,381.2351,601.3877,186.5883,256.8273,077.91
应收款项融资5,565.7026,775.6039,989.5424,587.0922,101.97
预付款项6,767.384,229.776,258.256,088.787,016.74
其他应收款(合计)5,176.333,501.556,582.154,075.584,645.76
应收利息----------
应收股利----------
其他应收款--3,501.55--4,075.58--
买入返售金融资产----------
存货132,063.12126,553.96118,153.99106,670.90101,498.22
划分为持有待售的资产----------
一年内到期的非流动资产2,421.552,421.552,250.322,246.522,043.47
待摊费用----------
待处理流动资产损益----------
其他流动资产5,040.813,878.232,990.042,899.163,394.07
流动资产合计754,888.10686,442.63713,045.80665,574.90498,445.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,457.755,366.704,853.014,841.614,232.47
长期股权投资21,687.9921,875.0121,587.4521,133.1320,954.47
投资性房地产9,436.389,582.20292.12296.60301.83
在建工程(合计)2,160.732,163.802,241.672,084.502,029.42
在建工程--2,163.80--2,084.50--
工程物资----------
固定资产及清理(合计)194,790.91195,058.72201,731.13200,896.02181,489.97
固定资产净额--195,058.72--200,896.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,225.323,255.793,929.173,754.903,950.27
无形资产63,953.6863,389.0563,391.7154,576.1954,924.09
开发支出----------
商誉111,305.84111,305.84111,432.1580,525.6080,529.23
长期待摊费用5,846.426,480.197,301.667,805.217,147.83
递延所得税资产10,122.2510,769.9610,390.939,787.959,273.09
其他非流动资产9,034.478,817.3711,516.4021,682.0365,695.68
非流动资产合计509,297.43513,343.26508,446.02477,162.36497,824.09
资产总计1,264,185.531,199,785.891,221,491.831,142,737.26996,269.62
流动负债
短期借款2,500.002,503.322,703.02----
交易性金融负债----------
应付票据及应付账款118,288.0897,594.24116,750.5196,289.44108,873.58
应付票据----20,000.00--20,000.00
应付账款118,288.0897,594.2496,750.5196,289.4488,873.58
预收款项----283.522.853.84
应付手续费及佣金----------
应付职工薪酬10,023.1520,140.1812,287.919,796.376,378.09
应交税费13,351.608,442.135,541.7914,032.574,558.87
其他应付款(合计)22,496.3321,608.3736,215.3121,127.785,918.97
应付利息----------
应付股利61.6161.6177.2161.6161.61
其他应付款--21,546.76--21,066.17--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,992.361,620.87------
其他流动负债6,029.3211,521.676,298.736,500.416,396.38
流动负债合计186,998.03183,004.10213,683.30184,586.76157,650.50
非流动负债
长期借款164,989.22145,861.49146,847.86147,028.5250,037.50
应付债券----------
租赁负债1,472.571,666.164,046.883,771.204,009.12
长期应付职工薪酬1,559.801,559.801,631.701,631.701,713.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,219.255,413.696,261.154,907.784,925.40
长期递延收益19,504.8119,316.8719,625.5219,973.4617,689.47
其他非流动负债----------
非流动负债合计192,745.65173,818.01178,413.11177,312.6678,374.79
负债合计379,743.69356,822.11392,096.41361,899.42236,025.28
所有者权益
实收资本(或股本)100,247.69100,247.69100,247.69100,247.69100,247.69
资本公积178,299.79176,620.00179,071.53178,401.41178,401.41
减:库存股32,623.6431,127.0534,997.9734,997.9734,997.97
其他综合收益-1,175.35-1,021.55-159.9170.11130.86
专项储备235.37174.70326.04148.31170.37
盈余公积50,534.0550,534.0550,534.0550,534.0550,534.05
一般风险准备----------
未分配利润578,224.85531,783.60519,081.00480,195.27459,747.33
归属于母公司股东权益合计873,742.76827,211.44814,102.43774,598.87754,233.74
少数股东权益10,699.0815,752.3415,292.996,238.976,010.59
所有者权益(或股东权益)合计884,441.84842,963.78829,395.42780,837.84760,244.33
负债和所有者权益(或股东权益)总计1,264,185.531,199,785.891,221,491.831,142,737.26996,269.62
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