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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
瑞康医药(002589) 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573,317.04636,046.07612,391.72678,305.71483,042.22
交易性金融资产4,079.009,426.479,774.4220,161.9519,809.00
衍生金融资产15,855.4418,698.3815,006.8012,750.6512,514.01
应收票据及应收账款1,473,093.341,556,723.761,530,468.391,508,536.441,578,058.61
应收票据101,645.6125,862.1315,033.378,756.6514,200.48
应收账款1,371,447.731,530,861.631,515,435.021,499,779.791,563,858.13
应收款项融资44,264.2231,483.6487,210.5581,343.0771,384.95
预付款项91,898.09135,031.22132,232.87129,011.59117,859.17
其他应收款(合计)142,311.55154,203.26129,147.92127,094.48105,330.76
应收利息----------
应收股利10.75--------
其他应收款142,300.80--129,147.92--105,330.76
买入返售金融资产----------
存货293,758.05302,086.56308,650.21357,765.56364,760.39
划分为持有待售的资产------2,949.522,949.52
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,903.0713,359.7414,166.6516,101.3020,013.73
流动资产合计2,649,479.792,857,059.112,839,049.542,934,020.282,775,722.36
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86.65--------
长期股权投资65,261.0166,485.1466,485.1429,523.0125,582.01
投资性房地产14.4815.0915.7016.3116.92
在建工程(合计)35,101.1595,116.8294,402.7281,601.3478,059.76
在建工程35,101.15--94,402.72--78,059.76
工程物资----------
固定资产及清理(合计)231,619.20179,498.29178,401.86179,794.70186,956.96
固定资产净额231,619.20--178,401.86--186,956.96
固定资产清理----------
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----------
无形资产22,092.5022,172.7421,990.2021,586.6321,967.76
开发支出958.00958.00958.00958.00--
商誉80,450.6784,782.1585,780.02125,041.05126,391.53
长期待摊费用13,913.189,896.2712,077.258,975.758,143.78
递延所得税资产9,242.708,277.698,005.396,995.226,543.30
其他非流动资产8,221.9912,126.6512,971.4728,603.8816,489.89
非流动资产合计479,539.64479,986.94481,745.85483,748.99470,805.00
资产总计3,129,019.433,337,046.063,320,795.383,417,769.273,246,527.36
流动负债
短期借款951,403.06586,079.87584,705.13615,459.35519,235.72
交易性金融负债----------
应付票据及应付账款811,405.561,353,598.121,307,210.911,180,918.391,066,624.84
应付票据366,346.13841,717.24860,242.38685,029.32536,274.69
应付账款445,059.43511,880.89446,968.53495,889.07530,350.15
预收款项--------15,488.07
应付手续费及佣金----------
应付职工薪酬6,691.154,940.324,484.775,504.737,762.98
应交税费25,457.5824,457.5219,882.5218,104.8429,786.98
其他应付款(合计)165,720.18158,615.16225,589.52244,630.58312,408.42
应付利息----------
应付股利648.90433.622,417.853,750.342,458.10
其他应付款165,071.27--223,171.67--309,950.32
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120.0044,293.5742,431.165,526.675,526.67
其他流动负债56,995.80--------
流动负债合计2,056,336.302,251,515.892,248,158.602,208,590.402,066,009.29
非流动负债
长期借款670.003,270.004,957.603,640.202,676.15
应付债券166.30----132,010.54129,972.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,850.00--------
长期应付款3,850.00--------
专项应付款----------
预计非流动负债----------
递延所得税负债18,134.4421,006.1420,394.1420,309.8620,309.86
长期递延收益1,888.502,020.872,018.462,025.992,285.14
其他非流动负债----------
非流动负债合计24,709.2426,297.0127,370.20157,986.61155,243.41
负债合计2,081,045.532,277,812.892,275,528.802,366,577.002,221,252.70
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396,790.21395,048.22395,048.22395,048.22395,048.22
减:库存股23,065.1523,065.1523,065.1523,065.8823,065.15
其他综合收益----------
专项储备----------
盈余公积13,470.8312,719.4012,719.4012,719.4012,719.40
一般风险准备----------
未分配利润209,238.69214,347.67204,505.78193,036.27183,475.75
归属于母公司股东权益合计746,905.62749,521.18739,679.30728,209.05718,649.27
少数股东权益301,068.28309,711.98305,587.28322,983.21306,625.40
所有者权益(或股东权益)合计1,047,973.901,059,233.161,045,266.581,051,192.271,025,274.66
负债和所有者权益(或股东权益)总计3,129,019.433,337,046.063,320,795.383,417,769.273,246,527.36
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