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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金345,233.87305,160.25245,086.73239,357.87265,465.87
交易性金融资产218,856.83235,251.13276,385.26228,122.73194,169.07
衍生金融资产----------
应收票据及应收账款82,670.3097,602.8176,381.2351,601.3877,186.58
应收票据----------
应收账款82,670.3097,602.8176,381.2351,601.3877,186.58
应收款项融资6,265.475,689.945,565.7026,775.6039,989.54
预付款项6,008.455,686.176,767.384,229.776,258.25
其他应收款(合计)3,261.583,868.375,176.333,501.556,582.15
应收利息----------
应收股利----------
其他应收款--3,868.37--3,501.55--
买入返售金融资产----------
存货130,457.77132,208.82132,063.12126,553.96118,153.99
划分为持有待售的资产----------
一年内到期的非流动资产2,510.032,510.032,421.552,421.552,250.32
待摊费用----------
待处理流动资产损益----------
其他流动资产2,712.743,277.585,040.813,878.232,990.04
流动资产合计797,977.05791,255.10754,888.10686,442.63713,045.80
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3,210.613,210.614,457.755,366.704,853.01
长期股权投资23,073.6722,537.8221,687.9921,875.0121,587.45
投资性房地产10,737.999,558.529,436.389,582.20292.12
在建工程(合计)1,718.721,826.072,160.732,163.802,241.67
在建工程--1,826.07--2,163.80--
工程物资----------
固定资产及清理(合计)190,355.56192,635.47194,790.91195,058.72201,731.13
固定资产净额--192,635.47--195,058.72--
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3,915.303,736.533,225.323,255.793,929.17
无形资产62,985.6663,658.0363,953.6863,389.0563,391.71
开发支出----------
商誉118,607.87118,612.07111,305.84111,305.84111,432.15
长期待摊费用4,634.285,314.285,846.426,480.197,301.66
递延所得税资产11,677.3111,751.9610,122.2510,769.9610,390.93
其他非流动资产17,373.189,300.049,034.478,817.3711,516.40
非流动资产合计523,565.84517,417.09509,297.43513,343.26508,446.02
资产总计1,321,542.891,308,672.191,264,185.531,199,785.891,221,491.83
流动负债
短期借款5,505.982,503.022,500.002,503.322,703.02
交易性金融负债----------
应付票据及应付账款119,379.80144,231.89118,288.0897,594.24116,750.51
应付票据28,000.0036,000.00----20,000.00
应付账款91,379.80108,231.89118,288.0897,594.2496,750.51
预收款项--------283.52
应付手续费及佣金----------
应付职工薪酬17,877.2614,250.4210,023.1520,140.1812,287.91
应交税费14,219.1417,085.2813,351.608,442.135,541.79
其他应付款(合计)15,292.6023,100.2922,496.3321,608.3736,215.31
应付利息----------
应付股利61.6161.6161.6161.6177.21
其他应付款--23,038.68--21,546.76--
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51,853.5551,676.291,992.361,620.87--
其他流动负债7,040.377,975.796,029.3211,521.676,298.73
流动负债合计240,218.60273,229.53186,998.03183,004.10213,683.30
非流动负债
长期借款120,588.87118,534.03164,989.22145,861.49146,847.86
应付债券----------
租赁负债2,091.862,122.631,472.571,666.164,046.88
长期应付职工薪酬1,480.651,480.651,559.801,559.801,631.70
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5,351.305,381.005,219.255,413.696,261.15
长期递延收益21,487.9620,496.2519,504.8119,316.8719,625.52
其他非流动负债----------
非流动负债合计151,000.63148,014.56192,745.65173,818.01178,413.11
负债合计391,219.23421,244.08379,743.69356,822.11392,096.41
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177,280.57179,947.92178,299.79176,620.00179,071.53
减:库存股25,173.6432,623.6432,623.6431,127.0534,997.97
其他综合收益-1,378.07-1,387.66-1,175.35-1,021.55-159.91
专项储备314.97282.42235.37174.70326.04
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615,442.34580,682.76578,224.85531,783.60519,081.00
归属于母公司股东权益合计917,267.91877,683.54873,742.76827,211.44814,102.43
少数股东权益13,055.759,744.5710,699.0815,752.3415,292.99
所有者权益(或股东权益)合计930,323.66887,428.10884,441.84842,963.78829,395.42
负债和所有者权益(或股东权益)总计1,321,542.891,308,672.191,264,185.531,199,785.891,221,491.83
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