鱼跃医疗

- 002223

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金179,533.02277,489.58217,362.91247,724.32163,478.71
交易性金融资产105,134.3661,604.91133,560.0088,500.00--
衍生金融资产----------
应收票据及应收账款73,077.9154,681.1568,160.4475,092.6486,904.08
应收票据----------
应收账款73,077.9154,681.1568,160.4475,092.6486,904.08
应收款项融资22,101.9726,959.9413,923.4110,574.3811,901.18
预付款项7,016.745,842.0414,712.4623,528.7221,473.07
其他应收款(合计)4,645.763,020.715,388.763,039.603,454.70
应收利息----------
应收股利----------
其他应收款--3,020.71--3,039.60--
买入返售金融资产----------
存货101,498.2296,842.79111,667.22119,701.5194,199.47
划分为持有待售的资产----------
一年内到期的非流动资产2,043.471,729.37------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,394.075,329.125,311.737,427.8572,657.20
流动资产合计498,445.53533,499.61570,086.92575,589.02454,068.41
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4,232.475,019.54------
长期股权投资20,954.4721,114.6021,350.8618,902.0519,241.47
投资性房地产301.83307.07312.31317.55322.79
在建工程(合计)2,029.421,869.554,153.972,731.122,975.14
在建工程--1,869.55--2,731.12--
工程物资----------
固定资产及清理(合计)181,489.97184,348.46177,096.21179,914.68180,358.45
固定资产净额--184,348.46--179,914.68--
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3,950.27--------
无形资产54,924.0955,437.3654,596.4859,547.9259,199.09
开发支出----------
商誉80,529.2380,599.8283,163.1683,748.7286,153.67
长期待摊费用7,147.837,304.596,456.176,498.244,662.68
递延所得税资产9,273.099,487.838,112.288,369.125,335.16
其他非流动资产65,695.6845,866.6222,754.4133,959.9943,227.47
非流动资产合计497,824.09473,025.63439,610.84415,684.40423,170.90
资产总计996,269.621,006,525.241,009,697.75991,273.42877,239.32
流动负债
短期借款--64,050.7264,000.0024,000.0028,402.12
交易性金融负债----------
应付票据及应付账款108,873.5892,686.2286,496.0099,865.6278,497.88
应付票据20,000.00--10,000.00--10.00
应付账款88,873.5892,686.2276,496.0099,865.6278,487.88
预收款项3.8421.532,077.771,959.6652,506.90
应付手续费及佣金----------
应付职工薪酬6,378.0916,974.6311,619.8911,758.497,815.42
应交税费4,558.876,488.7310,671.5518,274.9111,233.24
其他应付款(合计)5,918.977,235.4013,552.7618,438.3812,802.99
应付利息----------
应付股利61.6161.6161.6161.611,261.61
其他应付款--7,173.79--18,376.77--
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----10,000.0010,000.00--
其他流动负债6,396.3810,261.99------
流动负债合计157,650.50232,990.64261,577.75282,822.13191,258.54
非流动负债
长期借款50,037.50------10,000.00
应付债券----------
租赁负债4,009.12--------
长期应付职工薪酬1,713.301,713.301,754.651,970.852,071.20
长期应付款(合计)----280.00280.00375.74
长期应付款------280.00--
专项应付款----------
预计非流动负债----43.0753.96--
递延所得税负债4,925.404,988.054,197.604,211.424,226.43
长期递延收益17,689.4717,343.0517,558.6616,656.3817,106.48
其他非流动负债----------
非流动负债合计78,374.7924,044.4023,833.9723,172.6033,779.85
负债合计236,025.28257,035.04285,411.72305,994.74225,038.39
所有者权益
实收资本(或股本)100,247.69100,247.69100,247.69100,247.69100,247.69
资本公积178,401.41178,401.41178,396.28178,396.28178,396.28
减:库存股34,997.97--------
其他综合收益130.86557.50720.13712.01502.32
专项储备170.37174.12------
盈余公积50,534.0550,534.0536,832.0236,832.0236,832.02
一般风险准备----------
未分配利润459,747.33413,817.23402,091.79362,964.62329,396.72
归属于母公司股东权益合计754,233.74743,732.01718,287.90679,152.61645,375.02
少数股东权益6,010.595,758.195,998.126,126.076,825.90
所有者权益(或股东权益)合计760,244.33749,490.20724,286.03685,278.68652,200.92
负债和所有者权益(或股东权益)总计996,269.621,006,525.241,009,697.75991,273.42877,239.32
下载全部历史数据到excel中 返回页顶