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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金265,465.87315,186.82179,533.02277,489.58217,362.91
交易性金融资产194,169.07120,563.22105,134.3661,604.91133,560.00
衍生金融资产----------
应收票据及应收账款77,186.5883,256.8273,077.9154,681.1568,160.44
应收票据----------
应收账款77,186.5883,256.8273,077.9154,681.1568,160.44
应收款项融资39,989.5424,587.0922,101.9726,959.9413,923.41
预付款项6,258.256,088.787,016.745,842.0414,712.46
其他应收款(合计)6,582.154,075.584,645.763,020.715,388.76
应收利息----------
应收股利----------
其他应收款--4,075.58--3,020.71--
买入返售金融资产----------
存货118,153.99106,670.90101,498.2296,842.79111,667.22
划分为持有待售的资产----------
一年内到期的非流动资产2,250.322,246.522,043.471,729.37--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,990.042,899.163,394.075,329.125,311.73
流动资产合计713,045.80665,574.90498,445.53533,499.61570,086.92
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4,853.014,841.614,232.475,019.54--
长期股权投资21,587.4521,133.1320,954.4721,114.6021,350.86
投资性房地产292.12296.60301.83307.07312.31
在建工程(合计)2,241.672,084.502,029.421,869.554,153.97
在建工程--2,084.50--1,869.55--
工程物资----------
固定资产及清理(合计)201,731.13200,896.02181,489.97184,348.46177,096.21
固定资产净额--200,896.02--184,348.46--
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3,929.173,754.903,950.27----
无形资产63,391.7154,576.1954,924.0955,437.3654,596.48
开发支出----------
商誉111,432.1580,525.6080,529.2380,599.8283,163.16
长期待摊费用7,301.667,805.217,147.837,304.596,456.17
递延所得税资产10,390.939,787.959,273.099,487.838,112.28
其他非流动资产11,516.4021,682.0365,695.6845,866.6222,754.41
非流动资产合计508,446.02477,162.36497,824.09473,025.63439,610.84
资产总计1,221,491.831,142,737.26996,269.621,006,525.241,009,697.75
流动负债
短期借款2,703.02----64,050.7264,000.00
交易性金融负债----------
应付票据及应付账款116,750.5196,289.44108,873.5892,686.2286,496.00
应付票据20,000.00--20,000.00--10,000.00
应付账款96,750.5196,289.4488,873.5892,686.2276,496.00
预收款项283.522.853.8421.532,077.77
应付手续费及佣金----------
应付职工薪酬12,287.919,796.376,378.0916,974.6311,619.89
应交税费5,541.7914,032.574,558.876,488.7310,671.55
其他应付款(合计)36,215.3121,127.785,918.977,235.4013,552.76
应付利息----------
应付股利77.2161.6161.6161.6161.61
其他应付款--21,066.17--7,173.79--
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6,298.736,500.416,396.3810,261.99--
流动负债合计213,683.30184,586.76157,650.50232,990.64261,577.75
非流动负债
长期借款146,847.86147,028.5250,037.50----
应付债券----------
租赁负债4,046.883,771.204,009.12----
长期应付职工薪酬1,631.701,631.701,713.301,713.301,754.65
长期应付款(合计)--------280.00
长期应付款----------
专项应付款----------
预计非流动负债--------43.07
递延所得税负债6,261.154,907.784,925.404,988.054,197.60
长期递延收益19,625.5219,973.4617,689.4717,343.0517,558.66
其他非流动负债----------
非流动负债合计178,413.11177,312.6678,374.7924,044.4023,833.97
负债合计392,096.41361,899.42236,025.28257,035.04285,411.72
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179,071.53178,401.41178,401.41178,401.41178,396.28
减:库存股34,997.9734,997.9734,997.97----
其他综合收益-159.9170.11130.86557.50720.13
专项储备326.04148.31170.37174.12--
盈余公积50,534.0550,534.0550,534.0550,534.0536,832.02
一般风险准备----------
未分配利润519,081.00480,195.27459,747.33413,817.23402,091.79
归属于母公司股东权益合计814,102.43774,598.87754,233.74743,732.01718,287.90
少数股东权益15,292.996,238.976,010.595,758.195,998.12
所有者权益(或股东权益)合计829,395.42780,837.84760,244.33749,490.20724,286.03
负债和所有者权益(或股东权益)总计1,221,491.831,142,737.26996,269.621,006,525.241,009,697.75
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