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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金68,113.81110,942.6188,506.75166,115.2790,860.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款158,556.17166,827.24158,482.80124,256.25148,862.35
应收票据10,325.9920,852.7630,795.1539,819.4142,918.48
应收账款148,230.18145,974.48127,687.6684,436.85105,943.87
应收款项融资----------
预付款项25,393.9722,874.1023,780.3214,273.1634,792.35
其他应收款(合计)8,713.938,088.259,162.738,797.079,027.77
应收利息------9.14--
应收股利----------
其他应收款--8,088.25--8,787.939,027.77
买入返售金融资产----------
存货78,004.2471,809.7464,983.7465,494.4161,900.98
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产64,730.2724,689.1157,465.4511,430.8347,120.44
流动资产合计403,512.40405,231.04402,381.81390,366.99392,564.82
非流动资产
发放贷款及垫款----------
可供出售金融资产------13,700.0013,700.00
持有至到期投资----------
长期应收款----------
长期股权投资15,687.0415,528.3015,409.9315,464.8311,668.20
投资性房地产591.05607.71617.87641.03638.20
在建工程(合计)79,626.4667,769.4157,986.3055,509.4549,141.46
在建工程--67,769.41--55,509.4549,141.46
工程物资----------
固定资产及清理(合计)67,484.2166,948.4964,134.3160,966.3957,476.85
固定资产净额--66,916.82--60,966.3957,476.85
固定资产清理--31.67------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产58,639.8659,152.4059,514.9060,074.9359,997.01
开发支出----------
商誉73,619.4173,633.2673,577.1173,639.9074,184.03
长期待摊费用4,631.853,038.513,242.053,417.183,191.84
递延所得税资产3,835.273,928.954,116.664,258.274,082.06
其他非流动资产23,410.2624,930.5015,595.3113,101.03--
非流动资产合计346,220.41334,232.52307,894.44300,773.01274,079.66
资产总计749,732.81739,463.57710,276.25691,140.00666,644.47
流动负债
短期借款5,299.005,285.0015,853.0015,694.0016,996.00
交易性金融负债----------
应付票据及应付账款52,469.8360,105.4455,278.3451,608.8748,554.88
应付票据5,000.00--------
应付账款47,469.8360,105.44--51,608.87--
预收款项14,198.9215,382.7311,107.9712,179.5212,833.03
应付手续费及佣金----------
应付职工薪酬5,495.503,426.782,533.696,399.362,993.90
应交税费6,561.869,181.3810,437.885,597.557,393.39
其他应付款(合计)18,173.8616,627.2910,182.5621,538.7010,095.98
应付利息----------
应付股利61.6161.6161.61101.61--
其他应付款--16,565.68--21,437.0910,095.98
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----------
其他流动负债189.32224.43250.33491.51301.63
流动负债合计102,388.30110,233.05105,643.78113,509.5199,168.81
非流动负债
长期借款10,000.0010,000.00------
应付债券----------
租赁负债----------
长期应付职工薪酬2,208.692,208.692,313.602,313.602,181.29
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3,635.573,641.953,720.483,632.763,612.42
长期递延收益17,025.6217,021.5216,671.5217,217.4917,217.79
其他非流动负债----------
非流动负债合计32,869.8832,872.1622,705.6023,163.8523,011.49
负债合计135,258.17143,105.21128,349.37136,673.36122,180.31
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178,335.79178,335.79178,335.79178,335.79177,979.49
减:库存股----------
其他综合收益461.25554.34204.32487.381,280.23
专项储备----------
盈余公积31,652.2731,652.2731,652.2731,652.2726,104.26
一般风险准备----------
未分配利润295,319.59277,364.25263,726.76236,094.09231,513.43
归属于母公司股东权益合计606,016.60588,154.35574,166.84546,817.23537,125.11
少数股东权益8,458.048,204.017,760.047,649.427,339.06
所有者权益(或股东权益)合计614,474.64596,358.36581,926.88554,466.64544,464.16
负债和所有者权益(或股东权益)总计749,732.81739,463.57710,276.25691,140.00666,644.47
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