鱼跃医疗

- 002223

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鱼跃医疗(002223) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金707,959.48661,864.86668,220.66656,698.85764,812.82
交易性金融资产------1,010.791,005.30
衍生金融资产----------
应收票据及应收账款112,475.1274,202.41101,255.04110,919.1488,473.43
应收票据1,068.352,687.78------
应收账款111,406.7771,514.63101,255.04110,919.1488,473.43
应收款项融资23,689.978,723.148,083.7316,865.1314,198.41
预付款项4,454.824,185.475,519.954,880.055,595.57
其他应收款(合计)3,748.072,258.402,849.643,602.213,193.75
应收利息----------
应收股利----------
其他应收款--2,258.40--3,602.21--
买入返售金融资产----------
存货117,235.08144,023.59119,511.30123,921.93119,742.96
划分为持有待售的资产----------
一年内到期的非流动资产4,234.484,926.66780.66780.662,510.03
待摊费用----------
待处理流动资产损益----------
其他流动资产18,881.1524,615.4510,567.536,860.177,537.54
流动资产合计993,845.39925,879.18917,470.08926,233.651,007,807.08
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61,375.7261,464.2166,987.9866,987.9865,433.29
长期股权投资6,495.196,541.006,472.966,397.7422,622.86
投资性房地产9,373.539,542.259,710.979,879.6810,222.42
在建工程(合计)379.26424.50387.05348.9411,634.47
在建工程--424.50--348.94--
工程物资----------
固定资产及清理(合计)191,865.72195,632.39197,184.82200,172.50193,712.02
固定资产净额--195,632.39--200,172.50--
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3,777.234,271.704,718.774,605.644,765.48
无形资产48,828.0349,212.2449,354.1849,833.6950,479.48
开发支出----------
商誉108,416.53108,357.27110,661.77110,625.62110,628.86
长期待摊费用10,444.6010,229.119,588.559,607.397,342.13
递延所得税资产10,858.9411,015.2312,388.4613,207.6012,946.88
其他非流动资产3,925.512,901.504,307.573,502.982,110.94
非流动资产合计647,792.29638,699.07632,022.38635,429.05652,158.10
资产总计1,641,637.681,564,578.251,549,492.461,561,662.711,659,965.18
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款184,191.01152,946.63144,045.54171,075.10157,424.26
应付票据40,067.1830,384.5440,591.6738,788.6630,428.88
应付账款144,123.83122,562.09103,453.88132,286.43126,995.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,888.1824,676.9320,403.1119,306.7112,007.64
应交税费35,848.9523,598.0120,284.0817,787.1322,666.54
其他应付款(合计)21,248.1326,487.6224,624.3524,477.9422,627.07
应付利息----------
应付股利61.6161.6161.6161.6161.61
其他应付款--26,426.01--24,416.33--
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2,063.232,328.082,254.2222,319.6152,373.36
其他流动负债20,222.8918,761.9814,210.7118,309.8318,088.74
流动负债合计290,086.35269,282.98237,042.14288,355.52304,806.19
非流动负债
长期借款--------47,951.01
应付债券----------
租赁负债1,789.901,993.752,559.512,469.132,443.36
长期应付职工薪酬1,365.501,365.501,184.481,184.481,275.40
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------329.17
递延所得税负债3,339.373,616.3622,142.8522,188.7022,289.21
长期递延收益22,346.1922,901.7720,055.3021,739.4722,235.06
其他非流动负债----------
非流动负债合计28,840.9629,877.3845,942.1347,581.7796,523.21
负债合计318,927.31299,160.37282,984.27335,937.29401,329.40
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191,879.01191,579.15198,214.15196,647.27195,887.43
减:库存股7,369.747,369.7411,337.5011,337.5011,337.50
其他综合收益10,611.5116,206.70714.94373.11102.74
专项储备824.78846.03822.31781.62734.04
盈余公积50,483.3850,483.3850,483.3850,534.0550,534.05
一般风险准备----------
未分配利润964,015.91901,540.05914,209.51873,069.85907,151.74
归属于母公司股东权益合计1,310,692.541,253,533.261,253,354.481,210,316.091,243,320.18
少数股东权益12,017.8211,884.6213,153.7115,409.3215,315.60
所有者权益(或股东权益)合计1,322,710.361,265,417.881,266,508.191,225,725.411,258,635.78
负债和所有者权益(或股东权益)总计1,641,637.681,564,578.251,549,492.461,561,662.711,659,965.18
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