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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
鱼跃医疗(002223) 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663,216.24505,543.30371,593.65483,829.13345,233.87
交易性金融资产41,915.47173,949.51293,867.31251,439.04218,856.83
衍生金融资产----23.76----
应收票据及应收账款93,568.8398,668.5680,965.3464,676.5782,670.30
应收票据----------
应收账款93,568.8398,668.5680,965.3464,676.5782,670.30
应收款项融资5,807.769,021.916,309.835,108.276,265.47
预付款项6,710.735,691.867,539.988,215.326,008.45
其他应收款(合计)2,082.552,670.792,990.812,570.093,261.58
应收利息----------
应收股利----------
其他应收款--2,670.79--2,570.09--
买入返售金融资产----------
存货119,389.06121,936.44132,125.92150,898.07130,457.77
划分为持有待售的资产--5,045.399,537.419,537.41--
一年内到期的非流动资产2,510.032,510.032,510.032,510.032,510.03
待摊费用----------
待处理流动资产损益----------
其他流动资产6,531.116,805.8364,123.768,174.622,712.74
流动资产合计942,365.00932,275.86972,145.15987,314.90797,977.05
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63,336.7731,208.663,210.613,210.613,210.61
长期股权投资18,906.2725,110.9624,260.7624,254.2223,073.67
投资性房地产10,443.0110,612.8310,790.4710,960.2910,737.99
在建工程(合计)1,242.971,188.272,119.452,401.391,718.72
在建工程--1,188.27--2,401.39--
工程物资----------
固定资产及清理(合计)202,242.48205,900.90206,966.79209,869.43190,355.56
固定资产净额--205,900.90--209,869.43--
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6,029.334,635.924,566.774,906.563,915.30
无形资产50,693.8451,330.8551,583.8551,986.9062,985.66
开发支出----------
商誉114,752.32114,996.76110,975.33110,959.64118,607.87
长期待摊费用8,222.204,663.894,421.604,863.604,634.28
递延所得税资产13,887.3615,384.1813,736.0314,209.6911,677.31
其他非流动资产7,870.559,425.699,801.339,950.2017,373.18
非流动资产合计635,898.12601,143.47569,461.69522,206.23523,565.84
资产总计1,578,263.121,533,419.331,541,606.851,509,521.131,321,542.89
流动负债
短期借款------5,539.685,505.98
交易性金融负债----------
应付票据及应付账款148,708.84176,159.11167,635.11144,744.94119,379.80
应付票据47,372.1954,448.5925,000.0019,000.0028,000.00
应付账款101,336.66121,710.52142,635.11125,744.9491,379.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,218.3219,976.2012,422.0623,054.7217,877.26
应交税费30,874.4527,337.1821,853.8231,084.4914,219.14
其他应付款(合计)18,456.8425,280.5420,597.5518,597.6115,292.60
应付利息----------
应付股利61.6161.6161.6161.6161.61
其他应付款--25,218.93--18,536.00--
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22,409.8821,879.4821,754.4751,856.4751,853.55
其他流动负债13,489.7117,303.6915,634.6713,643.437,040.37
流动负债合计272,086.41304,232.53281,777.97318,615.66240,218.60
非流动负债
长期借款97,945.0698,372.38149,214.80150,934.51120,588.87
应付债券----------
租赁负债3,549.022,767.202,866.203,075.112,091.86
长期应付职工薪酬1,295.921,295.921,385.401,385.401,480.65
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5,676.105,430.324,508.314,611.945,351.30
长期递延收益23,121.2523,580.9923,804.1524,255.2521,487.96
其他非流动负债----------
非流动负债合计131,587.35131,446.82181,778.85184,262.21151,000.63
负债合计403,673.76435,679.35463,556.82502,877.88391,219.23
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200,350.99200,018.95199,472.09198,926.23177,280.57
减:库存股17,723.6425,173.6425,173.6425,173.6425,173.64
其他综合收益-192.06326.82-243.87-312.61-1,378.07
专项储备616.62534.54460.13380.20314.97
盈余公积50,534.0550,534.0550,534.0550,534.0550,534.05
一般风险准备----------
未分配利润820,687.76751,032.24732,757.63661,399.94615,442.34
归属于母公司股东权益合计1,154,521.411,077,520.641,058,054.08986,001.87917,267.91
少数股东权益20,067.9620,219.3419,995.9420,641.3913,055.75
所有者权益(或股东权益)合计1,174,589.361,097,739.981,078,050.021,006,643.26930,323.66
负债和所有者权益(或股东权益)总计1,578,263.121,533,419.331,541,606.851,509,521.131,321,542.89
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