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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金505,543.30371,593.65483,829.13345,233.87305,160.25
交易性金融资产173,949.51293,867.31251,439.04218,856.83235,251.13
衍生金融资产--23.76------
应收票据及应收账款98,668.5680,965.3464,676.5782,670.3097,602.81
应收票据----------
应收账款98,668.5680,965.3464,676.5782,670.3097,602.81
应收款项融资9,021.916,309.835,108.276,265.475,689.94
预付款项5,691.867,539.988,215.326,008.455,686.17
其他应收款(合计)2,670.792,990.812,570.093,261.583,868.37
应收利息----------
应收股利----------
其他应收款2,670.79--2,570.09--3,868.37
买入返售金融资产----------
存货121,936.44132,125.92150,898.07130,457.77132,208.82
划分为持有待售的资产5,045.399,537.419,537.41----
一年内到期的非流动资产2,510.032,510.032,510.032,510.032,510.03
待摊费用----------
待处理流动资产损益----------
其他流动资产6,805.8364,123.768,174.622,712.743,277.58
流动资产合计932,275.86972,145.15987,314.90797,977.05791,255.10
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31,208.663,210.613,210.613,210.613,210.61
长期股权投资25,110.9624,260.7624,254.2223,073.6722,537.82
投资性房地产10,612.8310,790.4710,960.2910,737.999,558.52
在建工程(合计)1,188.272,119.452,401.391,718.721,826.07
在建工程1,188.27--2,401.39--1,826.07
工程物资----------
固定资产及清理(合计)205,900.90206,966.79209,869.43190,355.56192,635.47
固定资产净额205,900.90--209,869.43--192,635.47
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4,635.924,566.774,906.563,915.303,736.53
无形资产51,330.8551,583.8551,986.9062,985.6663,658.03
开发支出----------
商誉114,996.76110,975.33110,959.64118,607.87118,612.07
长期待摊费用4,663.894,421.604,863.604,634.285,314.28
递延所得税资产15,384.1813,736.0314,209.6911,677.3111,751.96
其他非流动资产9,425.699,801.339,950.2017,373.189,300.04
非流动资产合计601,143.47569,461.69522,206.23523,565.84517,417.09
资产总计1,533,419.331,541,606.851,509,521.131,321,542.891,308,672.19
流动负债
短期借款----5,539.685,505.982,503.02
交易性金融负债----------
应付票据及应付账款176,159.11167,635.11144,744.94119,379.80144,231.89
应付票据54,448.5925,000.0019,000.0028,000.0036,000.00
应付账款121,710.52142,635.11125,744.9491,379.80108,231.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,976.2012,422.0623,054.7217,877.2614,250.42
应交税费27,337.1821,853.8231,084.4914,219.1417,085.28
其他应付款(合计)25,280.5420,597.5518,597.6115,292.6023,100.29
应付利息----------
应付股利61.6161.6161.6161.6161.61
其他应付款25,218.93--18,536.00--23,038.68
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21,879.4821,754.4751,856.4751,853.5551,676.29
其他流动负债17,303.6915,634.6713,643.437,040.377,975.79
流动负债合计304,232.53281,777.97318,615.66240,218.60273,229.53
非流动负债
长期借款98,372.38149,214.80150,934.51120,588.87118,534.03
应付债券----------
租赁负债2,767.202,866.203,075.112,091.862,122.63
长期应付职工薪酬1,295.921,385.401,385.401,480.651,480.65
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5,430.324,508.314,611.945,351.305,381.00
长期递延收益23,580.9923,804.1524,255.2521,487.9620,496.25
其他非流动负债----------
非流动负债合计131,446.82181,778.85184,262.21151,000.63148,014.56
负债合计435,679.35463,556.82502,877.88391,219.23421,244.08
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200,018.95199,472.09198,926.23177,280.57179,947.92
减:库存股25,173.6425,173.6425,173.6425,173.6432,623.64
其他综合收益326.82-243.87-312.61-1,378.07-1,387.66
专项储备534.54460.13380.20314.97282.42
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751,032.24732,757.63661,399.94615,442.34580,682.76
归属于母公司股东权益合计1,077,520.641,058,054.08986,001.87917,267.91877,683.54
少数股东权益20,219.3419,995.9420,641.3913,055.759,744.57
所有者权益(或股东权益)合计1,097,739.981,078,050.021,006,643.26930,323.66887,428.10
负债和所有者权益(或股东权益)总计1,533,419.331,541,606.851,509,521.131,321,542.891,308,672.19
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