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 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金277,489.58217,362.91247,724.32163,478.71156,309.42
交易性金融资产61,604.91133,560.0088,500.00----
衍生金融资产----------
应收票据及应收账款54,681.1568,160.4475,092.6486,904.0897,426.03
应收票据----------
应收账款54,681.1568,160.4475,092.6486,904.0897,426.03
应收款项融资26,959.9413,923.4110,574.3811,901.1827,113.37
预付款项5,842.0414,712.4623,528.7221,473.0723,638.40
其他应收款(合计)3,020.715,388.763,039.603,454.704,543.26
应收利息----------
应收股利----------
其他应收款3,020.71--3,039.60--4,543.26
买入返售金融资产----------
存货96,842.79111,667.22119,701.5194,199.4792,608.66
划分为持有待售的资产----------
一年内到期的非流动资产1,729.37--------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,329.125,311.737,427.8572,657.2014,472.83
流动资产合计533,499.61570,086.92575,589.02454,068.41416,111.97
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5,019.54--------
长期股权投资21,114.6021,350.8618,902.0519,241.4718,085.14
投资性房地产307.07312.31317.55322.79328.03
在建工程(合计)1,869.554,153.972,731.122,975.142,903.60
在建工程1,869.55--2,731.12--2,903.60
工程物资----------
固定资产及清理(合计)184,348.46177,096.21179,914.68180,358.45173,870.67
固定资产净额184,348.46--179,914.68--173,870.67
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----------
无形资产55,437.3654,596.4859,547.9259,199.0958,912.85
开发支出----------
商誉80,599.8283,163.1683,748.7286,153.6773,632.93
长期待摊费用7,304.596,456.176,498.244,662.685,360.05
递延所得税资产9,487.838,112.288,369.125,335.164,633.39
其他非流动资产45,866.6222,754.4133,959.9943,227.4722,810.30
非流动资产合计473,025.63439,610.84415,684.40423,170.90380,460.92
资产总计1,006,525.241,009,697.75991,273.42877,239.32796,572.89
流动负债
短期借款64,050.7264,000.0024,000.0028,402.1215,000.00
交易性金融负债----------
应付票据及应付账款92,686.2286,496.0099,865.6278,497.8894,235.22
应付票据--10,000.00--10.00--
应付账款92,686.2276,496.0099,865.6278,487.8894,235.22
预收款项21.532,077.771,959.6652,506.9018,118.00
应付手续费及佣金----------
应付职工薪酬16,974.6311,619.8911,758.497,815.429,305.65
应交税费6,488.7310,671.5518,274.9111,233.245,190.55
其他应付款(合计)7,235.4013,552.7618,438.3812,802.9915,668.76
应付利息----------
应付股利61.6161.6161.611,261.6161.61
其他应付款7,173.79--18,376.77--15,607.15
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--10,000.0010,000.00----
其他流动负债10,261.99--------
流动负债合计232,990.64261,577.75282,822.13191,258.54157,518.18
非流动负债
长期借款------10,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬1,713.301,754.651,970.852,071.202,071.20
长期应付款(合计)--280.00280.00375.74--
长期应付款----280.00----
专项应付款----------
预计非流动负债--43.0753.96----
递延所得税负债4,988.054,197.604,211.424,226.434,257.39
长期递延收益17,343.0517,558.6616,656.3817,106.4817,068.69
其他非流动负债----------
非流动负债合计24,044.4023,833.9723,172.6033,779.8523,397.28
负债合计257,035.04285,411.72305,994.74225,038.39180,915.47
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178,401.41178,396.28178,396.28178,396.28178,396.28
减:库存股----------
其他综合收益557.50720.13712.01502.32447.60
专项储备174.12--------
盈余公积50,534.0536,832.0236,832.0236,832.0236,832.02
一般风险准备----------
未分配利润413,817.23402,091.79362,964.62329,396.72291,133.92
归属于母公司股东权益合计743,732.01718,287.90679,152.61645,375.02607,057.50
少数股东权益5,758.195,998.126,126.076,825.908,599.92
所有者权益(或股东权益)合计749,490.20724,286.03685,278.68652,200.92615,657.42
负债和所有者权益(或股东权益)总计1,006,525.241,009,697.75991,273.42877,239.32796,572.89
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