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  2010 
瑞康医药(002589) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金612,391.72678,305.71483,042.22576,681.74440,077.56
交易性金融资产9,774.4220,161.9519,809.00----
衍生金融资产15,006.8012,750.6512,514.017,043.626,921.22
应收票据及应收账款1,530,468.391,508,536.441,578,058.611,788,103.701,923,444.38
应收票据15,033.378,756.6514,200.4899,814.19100,243.10
应收账款1,515,435.021,499,779.791,563,858.131,688,289.511,823,201.27
应收款项融资87,210.5581,343.0771,384.95----
预付款项132,232.87129,011.59117,859.17122,337.15182,197.57
其他应收款(合计)129,147.92127,094.48105,330.76144,980.21136,385.78
应收利息----------
应收股利----------
其他应收款129,147.92--105,330.76--136,385.78
买入返售金融资产----------
存货308,650.21357,765.56364,760.39392,833.25411,313.92
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14,166.6516,101.3020,013.7316,729.6215,986.07
流动资产合计2,839,049.542,934,020.282,775,722.363,048,709.283,116,326.50
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66,485.1429,523.0125,582.0128,991.1028,968.10
投资性房地产15.7016.3116.9217.5318.13
在建工程(合计)94,402.7281,601.3478,059.7637,771.4749,739.42
在建工程94,402.72--78,059.76--49,739.42
工程物资----------
固定资产及清理(合计)178,401.86179,794.70186,956.96184,039.05173,178.03
固定资产净额178,401.86--186,956.96--173,178.03
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21,990.2021,586.6321,967.7621,798.0420,806.21
开发支出958.00958.00------
商誉85,780.02125,041.05126,391.53311,916.17329,828.10
长期待摊费用12,077.258,975.758,143.789,408.718,782.16
递延所得税资产8,005.396,995.226,543.307,704.797,701.28
其他非流动资产12,971.4728,603.8816,489.8955,181.346,564.67
非流动资产合计481,745.85483,748.99470,805.00674,694.31643,475.20
资产总计3,320,795.383,417,769.273,246,527.363,723,403.583,759,801.70
流动负债
短期借款584,705.13615,459.35519,235.72482,553.32415,230.76
交易性金融负债----------
应付票据及应付账款1,307,210.911,180,918.391,066,624.841,209,405.341,244,017.05
应付票据860,242.38685,029.32536,274.69613,749.84617,407.08
应付账款446,968.53495,889.07530,350.15595,655.50626,609.97
预收款项----15,488.0721,821.8725,824.94
应付手续费及佣金----------
应付职工薪酬4,484.775,504.737,762.985,191.224,989.37
应交税费19,882.5218,104.8429,786.9825,661.5427,195.53
其他应付款(合计)225,589.52244,630.58312,408.42357,629.91338,970.85
应付利息------11,085.318,873.32
应付股利2,417.853,750.342,458.108,889.7710,477.84
其他应付款223,171.67--309,950.32--319,619.69
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42,431.165,526.675,526.6721,584.4631,794.29
其他流动负债------30,000.0090,000.00
流动负债合计2,248,158.602,208,590.402,066,009.292,324,280.392,376,695.16
非流动负债
长期借款4,957.603,640.202,676.156,578.076,934.04
应付债券--132,010.54129,972.25185,000.00185,000.00
租赁负债----------
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20,394.1420,309.8620,309.8615,648.5615,648.56
长期递延收益2,018.462,025.992,285.142,111.942,131.29
其他非流动负债----------
非流动负债合计27,370.20157,986.61155,243.41209,338.56209,713.89
负债合计2,275,528.802,366,577.002,221,252.702,533,618.952,586,409.05
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395,048.22395,048.22395,048.22395,950.37395,950.37
减:库存股23,065.1523,065.8823,065.156,040.726,040.72
其他综合收益----------
专项储备----------
盈余公积12,719.4012,719.4012,719.4011,143.5711,143.57
一般风险准备----------
未分配利润204,505.78193,036.27183,475.75335,697.62316,140.10
归属于母公司股东权益合计739,679.30728,209.05718,649.27887,221.89867,664.37
少数股东权益305,587.28322,983.21306,625.40302,562.74305,728.28
所有者权益(或股东权益)合计1,045,266.581,051,192.271,025,274.661,189,784.631,173,392.65
负债和所有者权益(或股东权益)总计3,320,795.383,417,769.273,246,527.363,723,403.583,759,801.70
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