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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金668,220.66656,698.85764,812.82721,541.93663,216.24
交易性金融资产--1,010.791,005.30--41,915.47
衍生金融资产----------
应收票据及应收账款101,255.04110,919.1488,473.4344,821.1093,568.83
应收票据----------
应收账款101,255.04110,919.1488,473.4344,821.1093,568.83
应收款项融资8,083.7316,865.1314,198.417,805.915,807.76
预付款项5,519.954,880.055,595.574,169.076,710.73
其他应收款(合计)2,849.643,602.213,193.752,352.992,082.55
应收利息----------
应收股利----------
其他应收款--3,602.21--2,352.99--
买入返售金融资产----------
存货119,511.30123,921.93119,742.96141,231.19119,389.06
划分为持有待售的资产----------
一年内到期的非流动资产780.66780.662,510.032,510.032,510.03
待摊费用----------
待处理流动资产损益----------
其他流动资产10,567.536,860.177,537.5413,349.096,531.11
流动资产合计917,470.08926,233.651,007,807.08938,515.52942,365.00
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66,987.9866,987.9865,433.2965,433.2963,336.77
长期股权投资6,472.966,397.7422,622.8622,588.4418,906.27
投资性房地产9,710.979,879.6810,222.4210,393.4510,443.01
在建工程(合计)387.05348.9411,634.4711,067.671,242.97
在建工程--348.94--11,067.67--
工程物资----------
固定资产及清理(合计)197,184.82200,172.50193,712.02197,401.67202,242.48
固定资产净额--200,172.50--197,401.67--
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4,718.774,605.644,765.485,416.276,029.33
无形资产49,354.1849,833.6950,479.4851,092.9350,693.84
开发支出----------
商誉110,661.77110,625.62110,628.86110,668.89114,752.32
长期待摊费用9,588.559,607.397,342.137,255.428,222.20
递延所得税资产12,388.4613,207.6012,946.8812,696.6513,887.36
其他非流动资产4,307.573,502.982,110.943,956.337,870.55
非流动资产合计632,022.38635,429.05652,158.10658,230.29635,898.12
资产总计1,549,492.461,561,662.711,659,965.181,596,745.811,578,263.12
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款144,045.54171,075.10157,424.26141,072.98148,708.84
应付票据40,591.6738,788.6630,428.8827,489.6047,372.19
应付账款103,453.88132,286.43126,995.38113,583.38101,336.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,403.1119,306.7112,007.6422,035.8922,218.32
应交税费20,284.0817,787.1322,666.5415,722.7830,874.45
其他应付款(合计)24,624.3524,477.9422,627.0723,448.0818,456.84
应付利息----------
应付股利61.6161.6161.6161.6161.61
其他应付款--24,416.33--23,386.47--
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2,254.2222,319.6152,373.3652,604.8022,409.88
其他流动负债14,210.7118,309.8318,088.7414,186.5613,489.71
流动负债合计237,042.14288,355.52304,806.19287,349.15272,086.41
非流动负债
长期借款----47,951.0168,390.1497,945.06
应付债券----------
租赁负债2,559.512,469.132,443.362,868.723,549.02
长期应付职工薪酬1,184.481,184.481,275.401,275.401,295.92
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----329.17329.17--
递延所得税负债22,142.8522,188.7022,289.2122,252.805,676.10
长期递延收益20,055.3021,739.4722,235.0622,730.6623,121.25
其他非流动负债----------
非流动负债合计45,942.1347,581.7796,523.21117,846.90131,587.35
负债合计282,984.27335,937.29401,329.40405,196.04403,673.76
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198,214.15196,647.27195,887.43194,656.77200,350.99
减:库存股11,337.5011,337.5011,337.5011,337.5017,723.64
其他综合收益714.94373.11102.74358.84-192.06
专项储备822.31781.62734.04685.90616.62
盈余公积50,483.3850,534.0550,534.0550,534.0550,534.05
一般风险准备----------
未分配利润914,209.51873,069.85907,151.74841,210.46820,687.76
归属于母公司股东权益合计1,253,354.481,210,316.091,243,320.181,176,356.211,154,521.41
少数股东权益13,153.7115,409.3215,315.6015,193.5520,067.96
所有者权益(或股东权益)合计1,266,508.191,225,725.411,258,635.781,191,549.761,174,589.36
负债和所有者权益(或股东权益)总计1,549,492.461,561,662.711,659,965.181,596,745.811,578,263.12
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