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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金247,724.32163,478.71156,309.4268,113.81110,942.61
交易性金融资产88,500.00--------
衍生金融资产----------
应收票据及应收账款75,092.6486,904.0897,426.03158,556.17166,827.24
应收票据------10,325.9920,852.76
应收账款75,092.6486,904.0897,426.03148,230.18145,974.48
应收款项融资10,574.3811,901.1827,113.37----
预付款项23,528.7221,473.0723,638.4025,393.9722,874.10
其他应收款(合计)3,039.603,454.704,543.268,713.938,088.25
应收利息----------
应收股利----------
其他应收款3,039.60--4,543.26--8,088.25
买入返售金融资产----------
存货119,701.5194,199.4792,608.6678,004.2471,809.74
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7,427.8572,657.2014,472.8364,730.2724,689.11
流动资产合计575,589.02454,068.41416,111.97403,512.40405,231.04
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----------
长期股权投资18,902.0519,241.4718,085.1415,687.0415,528.30
投资性房地产317.55322.79328.03591.05607.71
在建工程(合计)2,731.122,975.142,903.6079,626.4667,769.41
在建工程2,731.12--2,903.60--67,769.41
工程物资----------
固定资产及清理(合计)179,914.68180,358.45173,870.6767,484.2166,948.49
固定资产净额179,914.68--173,870.67--66,916.82
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59,547.9259,199.0958,912.8558,639.8659,152.40
开发支出----------
商誉83,748.7286,153.6773,632.9373,619.4173,633.26
长期待摊费用6,498.244,662.685,360.054,631.853,038.51
递延所得税资产8,369.125,335.164,633.393,835.273,928.95
其他非流动资产33,959.9943,227.4722,810.3023,410.2624,930.50
非流动资产合计415,684.40423,170.90380,460.92346,220.41334,232.52
资产总计991,273.42877,239.32796,572.89749,732.81739,463.57
流动负债
短期借款24,000.0028,402.1215,000.005,299.005,285.00
交易性金融负债----------
应付票据及应付账款99,865.6278,497.8894,235.2252,469.8360,105.44
应付票据--10.00--5,000.00--
应付账款99,865.6278,487.8894,235.2247,469.8360,105.44
预收款项1,959.6652,506.9018,118.0014,198.9215,382.73
应付手续费及佣金----------
应付职工薪酬11,758.497,815.429,305.655,495.503,426.78
应交税费18,274.9111,233.245,190.556,561.869,181.38
其他应付款(合计)18,438.3812,802.9915,668.7618,173.8616,627.29
应付利息----------
应付股利61.611,261.6161.6161.6161.61
其他应付款18,376.77--15,607.15--16,565.68
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10,000.00--------
其他流动负债------189.32224.43
流动负债合计282,822.13191,258.54157,518.18102,388.30110,233.05
非流动负债
长期借款--10,000.00--10,000.0010,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,970.852,071.202,071.202,208.692,208.69
长期应付款(合计)280.00375.74------
长期应付款280.00--------
专项应付款----------
预计非流动负债53.96--------
递延所得税负债4,211.424,226.434,257.393,635.573,641.95
长期递延收益16,656.3817,106.4817,068.6917,025.6217,021.52
其他非流动负债----------
非流动负债合计23,172.6033,779.8523,397.2832,869.8832,872.16
负债合计305,994.74225,038.39180,915.47135,258.17143,105.21
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178,396.28178,396.28178,396.28178,335.79178,335.79
减:库存股----------
其他综合收益712.01502.32447.60461.25554.34
专项储备----------
盈余公积36,832.0236,832.0236,832.0231,652.2731,652.27
一般风险准备----------
未分配利润362,964.62329,396.72291,133.92295,319.59277,364.25
归属于母公司股东权益合计679,152.61645,375.02607,057.50606,016.60588,154.35
少数股东权益6,126.076,825.908,599.928,458.048,204.01
所有者权益(或股东权益)合计685,278.68652,200.92615,657.42614,474.64596,358.36
负债和所有者权益(或股东权益)总计991,273.42877,239.32796,572.89749,732.81739,463.57
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