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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
瑞康医药(002589) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金552,749.45617,921.77689,177.19534,021.18573,322.05
交易性金融资产7,000.0012,000.0010,000.00--1,000.00
衍生金融资产--------5,444.53
应收票据及应收账款416,874.70419,285.27432,993.21431,452.78835,289.56
应收票据26,061.5722,437.4621,901.8820,215.8443,145.87
应收账款390,813.14396,847.80411,091.34411,236.93792,143.68
应收款项融资29,557.7136,430.4726,914.9428,892.0628,604.16
预付款项10,444.9913,766.1916,602.8819,158.5946,685.24
其他应收款(合计)114,013.80123,570.04136,474.04167,040.70192,837.94
应收利息----------
应收股利----------
其他应收款--123,570.04--167,040.70--
买入返售金融资产----------
存货78,833.3187,669.0576,907.1395,451.50140,481.84
划分为持有待售的资产----------
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4,985.777,093.445,631.085,938.785,515.78
流动资产合计1,214,459.731,317,736.231,394,700.481,281,955.601,829,181.10
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----------
长期股权投资71,413.0143,594.8343,594.8343,594.8370,629.49
投资性房地产61,021.6862,838.0060,813.6862,542.1859,208.27
在建工程(合计)35,133.8832,913.0628,806.4531,536.6560,297.07
在建工程--32,913.06--31,536.65--
工程物资----------
固定资产及清理(合计)192,350.22198,612.42193,973.14197,534.73181,303.94
固定资产净额--198,612.42--197,534.73--
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275.09359.93477.42645.333,135.90
无形资产58,243.9659,216.7762,071.5762,420.8149,862.60
开发支出--------958.00
商誉14,668.5314,668.5314,668.5314,668.5351,564.95
长期待摊费用7,101.347,867.758,916.168,993.2211,594.48
递延所得税资产9,896.578,108.4910,234.6710,554.0611,867.75
其他非流动资产63,378.7266,393.2284,917.36102,849.7735,951.59
非流动资产合计528,294.76510,384.76524,285.55551,151.87549,755.79
资产总计1,742,754.491,828,120.991,918,986.031,833,107.462,378,936.89
流动负债
短期借款369,801.74423,855.49548,213.68383,983.47547,859.07
交易性金融负债----------
应付票据及应付账款705,999.57728,580.10697,661.92771,475.18774,473.66
应付票据485,262.27492,529.62461,876.91515,735.93454,884.66
应付账款220,737.30236,050.48235,785.01255,739.25319,589.01
预收款项------62.72--
应付手续费及佣金----------
应付职工薪酬1,713.921,829.762,165.122,264.533,372.84
应交税费1,714.041,738.964,499.302,873.3911,020.86
其他应付款(合计)60,599.6563,965.2669,181.0973,161.87141,774.45
应付利息----------
应付股利2,209.053,709.056,709.056,709.0536,660.02
其他应付款--60,256.21--66,452.82--
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1,050.541,107.95113.26833.18361.25
其他流动负债7,957.159,048.767,189.509,008.8218,365.02
流动负债合计1,151,662.161,233,294.361,333,176.941,246,843.651,508,531.76
非流动负债
长期借款17,630.0011,760.002,490.006,720.007,670.00
应付债券----------
租赁负债106.21124.63302.71273.042,608.73
长期应付职工薪酬----------
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3,578.283,684.403,842.273,896.642,822.62
长期递延收益174.63175.66186.77193.41239.19
其他非流动负债--------1,271.20
非流动负债合计21,489.1215,744.696,821.7511,083.1014,611.74
负债合计1,173,151.281,249,039.051,339,998.691,257,926.751,523,143.51
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352,638.19352,042.43370,869.32370,061.04336,414.43
减:库存股----23,065.1523,065.1523,065.15
其他综合收益----------
专项储备----------
盈余公积15,277.1815,277.1815,277.1815,277.1815,277.18
一般风险准备----------
未分配利润29,956.6631,101.3830,150.6128,034.65217,308.33
归属于母公司股东权益合计548,343.09548,892.04543,703.00540,778.76696,405.84
少数股东权益21,260.1330,189.9135,284.3434,401.95159,387.54
所有者权益(或股东权益)合计569,603.21579,081.94578,987.34575,180.71855,793.38
负债和所有者权益(或股东权益)总计1,742,754.491,828,120.991,918,986.031,833,107.462,378,936.89
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