瑞康医药

- 002589

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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  2012 
瑞康医药(002589) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金499,142.49457,873.95531,372.02503,168.05599,358.90
交易性金融资产----910.00913.00623.00
衍生金融资产6,700.286,700.2814,772.7712,987.7717,049.44
应收票据及应收账款1,180,985.531,100,794.701,250,518.201,298,431.301,469,756.64
应收票据145,623.2372,284.5685,595.7886,954.59158,866.71
应收账款1,035,362.311,028,510.141,164,922.421,211,476.711,310,889.92
应收款项融资22,973.6426,781.0423,179.3721,445.9620,855.45
预付款项78,240.8064,099.8166,799.9474,937.9189,179.01
其他应收款(合计)187,453.17189,662.72193,463.82215,308.30168,018.25
应收利息----------
应收股利----10.7510.75--
其他应收款--189,662.72--215,297.55--
买入返售金融资产----------
存货188,522.58206,793.81217,535.99240,810.23265,384.39
划分为持有待售的资产----------
一年内到期的非流动资产----33.2946.63--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,104.2214,514.5413,533.2613,328.1115,377.07
流动资产合计2,178,122.712,067,220.852,312,118.662,381,377.252,645,602.14
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6.616.61----66.64
长期股权投资74,107.8963,874.8797,651.6197,151.6191,057.34
投资性房地产63,990.4064,427.6248,256.0740,335.9211,816.30
在建工程(合计)55,419.0954,958.4558,770.4555,694.7091,186.26
在建工程--54,958.45--55,694.70--
工程物资----------
固定资产及清理(合计)185,366.93192,230.32209,309.73212,090.38227,250.54
固定资产净额--192,197.92--212,090.38--
固定资产清理--32.40------
生产性生物资产71.3471.3471.3471.3471.34
公益性生物资产----------
油气资产----------
使用权资产4,627.895,507.775,399.196,011.49--
无形资产47,343.7147,834.5733,956.6234,053.8833,624.40
开发支出958.00958.00958.00958.00958.00
商誉62,026.7262,026.7270,360.8070,582.2880,450.67
长期待摊费用13,233.1012,500.4513,370.0313,478.6114,598.49
递延所得税资产11,849.7012,286.4911,911.9411,479.299,411.88
其他非流动资产40,244.3639,086.599,542.919,867.4815,527.82
非流动资产合计574,242.45572,476.59574,395.43566,611.74590,856.45
资产总计2,752,365.172,639,697.442,886,514.092,947,988.993,236,458.59
流动负债
短期借款490,846.98416,502.72692,868.22789,338.42881,898.67
交易性金融负债----------
应付票据及应付账款973,695.11979,104.87763,145.21712,241.54892,400.91
应付票据621,306.84643,574.58401,129.97321,413.76441,253.00
应付账款352,388.27335,530.30362,015.24390,827.78451,147.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,617.435,579.204,068.554,150.925,286.34
应交税费18,824.9319,112.5319,126.2019,582.0322,906.00
其他应付款(合计)161,620.91176,506.73220,991.38233,798.14209,709.72
应付利息--------148.65
应付股利52,072.1452,072.1410,156.336,454.06185.37
其他应付款--124,434.60--227,344.08--
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620.701,639.02630.00650.00120.00
其他流动负债107,336.1029,752.17129,033.80133,983.26102,517.28
流动负债合计1,772,693.251,650,778.391,852,971.471,919,968.342,145,680.24
非流动负债
长期借款7,300.004,850.005,000.00--650.00
应付债券--------168.68
租赁负债3,803.423,919.355,284.336,011.49--
长期应付职工薪酬----------
长期应付款(合计)------208.883,850.00
长期应付款------208.88--
专项应付款----------
预计非流动负债----------
递延所得税负债8,355.838,355.8314,898.5014,898.5018,899.44
长期递延收益1,746.671,750.011,997.412,006.622,025.55
其他非流动负债728.20728.20----8,878.96
非流动负债合计21,934.1219,603.3927,180.2423,125.4934,472.63
负债合计1,794,627.361,670,381.791,880,151.721,943,093.832,180,152.87
所有者权益
实收资本(或股本)150,471.05150,471.05150,471.05150,471.05150,471.05
资本公积380,058.02401,493.79401,956.11401,946.88393,149.53
减:库存股23,065.1523,065.1523,065.1523,065.1523,065.15
其他综合收益----------
专项储备----------
盈余公积15,277.1815,277.1813,470.8313,470.8313,470.83
一般风险准备----------
未分配利润216,800.37212,526.72213,993.96213,000.18217,404.47
归属于母公司股东权益合计739,541.47756,703.59756,826.80755,823.78751,430.73
少数股东权益218,196.33212,612.07249,535.58249,071.39304,874.99
所有者权益(或股东权益)合计957,737.80969,315.661,006,362.381,004,895.161,056,305.72
负债和所有者权益(或股东权益)总计2,752,365.172,639,697.442,886,514.092,947,988.993,236,458.59
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