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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金537,692.02499,142.49457,873.95531,372.02503,168.05
交易性金融资产------910.00913.00
衍生金融资产6,406.526,700.286,700.2814,772.7712,987.77
应收票据及应收账款999,815.571,180,985.531,100,794.701,250,518.201,298,431.30
应收票据56,155.55145,623.2372,284.5685,595.7886,954.59
应收账款943,660.021,035,362.311,028,510.141,164,922.421,211,476.71
应收款项融资26,188.8222,973.6426,781.0423,179.3721,445.96
预付款项66,548.4778,240.8064,099.8166,799.9474,937.91
其他应收款(合计)195,158.37187,453.17189,662.72193,463.82215,308.30
应收利息----------
应收股利------10.7510.75
其他应收款195,158.37--189,662.72--215,297.55
买入返售金融资产----------
存货171,117.36188,522.58206,793.81217,535.99240,810.23
划分为持有待售的资产----------
一年内到期的非流动资产------33.2946.63
待摊费用----------
待处理流动资产损益----------
其他流动资产6,386.2214,104.2214,514.5413,533.2613,328.11
流动资产合计2,009,313.342,178,122.712,067,220.852,312,118.662,381,377.25
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77,202.8974,107.8963,874.8797,651.6197,151.61
投资性房地产61,578.4963,990.4064,427.6248,256.0740,335.92
在建工程(合计)65,122.6355,419.0954,958.4558,770.4555,694.70
在建工程65,122.63--54,958.45--55,694.70
工程物资----------
固定资产及清理(合计)178,426.67185,366.93192,230.32209,309.73212,090.38
固定资产净额178,426.67--192,197.92--212,090.38
固定资产清理----32.40----
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4,552.164,627.895,507.775,399.196,011.49
无形资产49,586.5247,343.7147,834.5733,956.6234,053.88
开发支出958.00958.00958.00958.00958.00
商誉59,118.4062,026.7262,026.7270,360.8070,582.28
长期待摊费用11,039.7413,233.1012,500.4513,370.0313,478.61
递延所得税资产12,059.9411,849.7012,286.4911,911.9411,479.29
其他非流动资产35,922.7140,244.3639,086.599,542.919,867.48
非流动资产合计569,081.23574,242.45572,476.59574,395.43566,611.74
资产总计2,578,394.582,752,365.172,639,697.442,886,514.092,947,988.99
流动负债
短期借款567,526.51490,846.98416,502.72692,868.22789,338.42
交易性金融负债----------
应付票据及应付账款826,692.26973,695.11979,104.87763,145.21712,241.54
应付票据505,852.88621,306.84643,574.58401,129.97321,413.76
应付账款320,839.38352,388.27335,530.30362,015.24390,827.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,894.043,617.435,579.204,068.554,150.92
应交税费13,139.0118,824.9319,112.5319,126.2019,582.03
其他应付款(合计)153,423.18161,620.91176,506.73220,991.38233,798.14
应付利息----------
应付股利39,634.0652,072.1452,072.1410,156.336,454.06
其他应付款113,789.12--124,434.60--227,344.08
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476.44620.701,639.02630.00650.00
其他流动负债23,515.57107,336.1029,752.17129,033.80133,983.26
流动负债合计1,600,785.951,772,693.251,650,778.391,852,971.471,919,968.34
非流动负债
长期借款7,150.007,300.004,850.005,000.00--
应付债券----------
租赁负债3,562.033,803.423,919.355,284.336,011.49
长期应付职工薪酬----------
长期应付款(合计)--------208.88
长期应付款--------208.88
专项应付款----------
预计非流动负债----------
递延所得税负债2,951.318,355.838,355.8314,898.5014,898.50
长期递延收益1,741.321,746.671,750.011,997.412,006.62
其他非流动负债741.17728.20728.20----
非流动负债合计16,145.8321,934.1219,603.3927,180.2423,125.49
负债合计1,616,931.781,794,627.361,670,381.791,880,151.721,943,093.83
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382,462.28380,058.02401,493.79401,956.11401,946.88
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15,277.1815,277.1815,277.1813,470.8313,470.83
一般风险准备----------
未分配利润218,425.80216,800.37212,526.72213,993.96213,000.18
归属于母公司股东权益合计743,571.16739,541.47756,703.59756,826.80755,823.78
少数股东权益217,891.64218,196.33212,612.07249,535.58249,071.39
所有者权益(或股东权益)合计961,462.80957,737.80969,315.661,006,362.381,004,895.16
负债和所有者权益(或股东权益)总计2,578,394.582,752,365.172,639,697.442,886,514.092,947,988.99
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