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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金573,322.05537,692.02499,142.49457,873.95531,372.02
交易性金融资产1,000.00------910.00
衍生金融资产5,444.536,406.526,700.286,700.2814,772.77
应收票据及应收账款835,289.56999,815.571,180,985.531,100,794.701,250,518.20
应收票据43,145.8756,155.55145,623.2372,284.5685,595.78
应收账款792,143.68943,660.021,035,362.311,028,510.141,164,922.42
应收款项融资28,604.1626,188.8222,973.6426,781.0423,179.37
预付款项46,685.2466,548.4778,240.8064,099.8166,799.94
其他应收款(合计)192,837.94195,158.37187,453.17189,662.72193,463.82
应收利息----------
应收股利--------10.75
其他应收款--195,158.37--189,662.72--
买入返售金融资产----------
存货140,481.84171,117.36188,522.58206,793.81217,535.99
划分为持有待售的资产----------
一年内到期的非流动资产--------33.29
待摊费用----------
待处理流动资产损益----------
其他流动资产5,515.786,386.2214,104.2214,514.5413,533.26
流动资产合计1,829,181.102,009,313.342,178,122.712,067,220.852,312,118.66
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--
长期股权投资70,629.4977,202.8974,107.8963,874.8797,651.61
投资性房地产59,208.2761,578.4963,990.4064,427.6248,256.07
在建工程(合计)60,297.0765,122.6355,419.0954,958.4558,770.45
在建工程--65,122.63--54,958.45--
工程物资----------
固定资产及清理(合计)181,303.94178,426.67185,366.93192,230.32209,309.73
固定资产净额--178,426.67--192,197.92--
固定资产清理------32.40--
生产性生物资产--71.3471.3471.3471.34
公益性生物资产----------
油气资产----------
使用权资产3,135.904,552.164,627.895,507.775,399.19
无形资产49,862.6049,586.5247,343.7147,834.5733,956.62
开发支出958.00958.00958.00958.00958.00
商誉51,564.9559,118.4062,026.7262,026.7270,360.80
长期待摊费用11,594.4811,039.7413,233.1012,500.4513,370.03
递延所得税资产11,867.7512,059.9411,849.7012,286.4911,911.94
其他非流动资产35,951.5935,922.7140,244.3639,086.599,542.91
非流动资产合计549,755.79569,081.23574,242.45572,476.59574,395.43
资产总计2,378,936.892,578,394.582,752,365.172,639,697.442,886,514.09
流动负债
短期借款547,859.07567,526.51490,846.98416,502.72692,868.22
交易性金融负债----------
应付票据及应付账款774,473.66826,692.26973,695.11979,104.87763,145.21
应付票据454,884.66505,852.88621,306.84643,574.58401,129.97
应付账款319,589.01320,839.38352,388.27335,530.30362,015.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,372.843,894.043,617.435,579.204,068.55
应交税费11,020.8613,139.0118,824.9319,112.5319,126.20
其他应付款(合计)141,774.45153,423.18161,620.91176,506.73220,991.38
应付利息----------
应付股利36,660.0239,634.0652,072.1452,072.1410,156.33
其他应付款--113,789.12--124,434.60--
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361.25476.44620.701,639.02630.00
其他流动负债18,365.0223,515.57107,336.1029,752.17129,033.80
流动负债合计1,508,531.761,600,785.951,772,693.251,650,778.391,852,971.47
非流动负债
长期借款7,670.007,150.007,300.004,850.005,000.00
应付债券----------
租赁负债2,608.733,562.033,803.423,919.355,284.33
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2,822.622,951.318,355.838,355.8314,898.50
长期递延收益239.191,741.321,746.671,750.011,997.41
其他非流动负债1,271.20741.17728.20728.20--
非流动负债合计14,611.7416,145.8321,934.1219,603.3927,180.24
负债合计1,523,143.511,616,931.781,794,627.361,670,381.791,880,151.72
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336,414.43382,462.28380,058.02401,493.79401,956.11
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15,277.1815,277.1815,277.1815,277.1813,470.83
一般风险准备----------
未分配利润217,308.33218,425.80216,800.37212,526.72213,993.96
归属于母公司股东权益合计696,405.84743,571.16739,541.47756,703.59756,826.80
少数股东权益159,387.54217,891.64218,196.33212,612.07249,535.58
所有者权益(或股东权益)合计855,793.38961,462.80957,737.80969,315.661,006,362.38
负债和所有者权益(或股东权益)总计2,378,936.892,578,394.582,752,365.172,639,697.442,886,514.09
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