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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金576,681.74440,077.56408,962.06306,839.86217,904.99
交易性金融资产----------
衍生金融资产7,043.626,921.226,921.226,921.22--
应收票据及应收账款1,788,103.701,923,444.381,925,377.291,797,987.071,754,669.41
应收票据99,814.19100,243.10100,732.6981,724.6462,261.00
应收账款1,688,289.511,823,201.271,824,644.601,716,262.431,692,408.41
应收款项融资----------
预付款项122,337.15182,197.57167,092.57150,387.44196,787.48
其他应收款(合计)144,980.21136,385.78136,458.32134,258.64135,879.92
应收利息----------
应收股利----------
其他应收款--136,385.78--134,258.64135,879.92
买入返售金融资产----------
存货392,833.25411,313.92414,241.73450,202.86468,778.24
划分为持有待售的资产----------
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16,729.6215,986.0712,793.4019,394.097,433.45
流动资产合计3,048,709.283,116,326.503,071,846.592,865,991.182,781,453.49
非流动资产
发放贷款及垫款----------
可供出售金融资产------17,794.768,991.76
持有至到期投资----------
长期应收款----------
长期股权投资28,991.1028,968.109,068.109,068.10668.10
投资性房地产17.5318.1318.7519.42--
在建工程(合计)37,771.4749,739.4250,347.9849,469.5746,162.93
在建工程--49,739.42--49,469.5746,162.93
工程物资----------
固定资产及清理(合计)184,039.05173,178.03155,152.18157,616.97156,079.42
固定资产净额--173,178.03--157,616.97156,079.42
固定资产清理----------
生产性生物资产71.3471.3471.3471.3426.52
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,798.0420,806.2117,791.4817,373.3817,510.79
开发支出----------
商誉311,916.17329,828.10331,370.29330,840.95442,770.70
长期待摊费用9,408.718,782.168,079.826,393.585,676.07
递延所得税资产7,704.797,701.287,124.976,641.755,718.63
其他非流动资产55,181.346,564.6726,441.0122,323.309,193.44
非流动资产合计674,694.31643,475.20623,260.68617,613.12692,798.36
资产总计3,723,403.583,759,801.703,695,107.263,483,604.303,474,251.85
流动负债
短期借款482,553.32415,230.76382,367.79491,383.47364,003.34
交易性金融负债----------
应付票据及应付账款1,209,405.341,244,017.051,184,682.58872,056.06873,772.10
应付票据613,749.84617,407.08--320,174.27--
应付账款595,655.50626,609.97--551,881.79--
预收款项21,821.8725,824.9416,817.5119,497.6328,768.23
应付手续费及佣金----------
应付职工薪酬5,191.224,989.375,032.975,834.334,075.41
应交税费25,661.5427,195.5327,317.3637,628.8724,034.65
其他应付款(合计)357,629.91338,970.85310,519.41332,370.53625,806.91
应付利息11,085.318,873.322,594.216,526.37--
应付股利8,889.7710,477.8410,114.9111,240.75--
其他应付款--319,619.69--314,603.40625,806.91
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21,584.4631,794.2962,756.0562,930.00200.00
其他流动负债30,000.0090,000.00130,000.00100,000.00170,000.00
流动负债合计2,324,280.392,376,695.162,325,164.692,127,371.912,090,660.64
非流动负债
长期借款6,578.076,934.044,866.0122,544.7765,770.00
应付债券185,000.00185,000.00185,000.00185,000.00185,000.00
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15,648.5615,648.5615,942.5615,942.56--
长期递延收益2,111.942,131.292,138.612,145.922,140.24
其他非流动负债----------
非流动负债合计209,338.56209,713.89207,947.18225,633.26252,910.24
负债合计2,533,618.952,586,409.052,533,111.872,353,005.162,343,570.88
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395,950.37395,950.37397,911.17397,911.17395,984.12
减:库存股6,040.726,040.72------
其他综合收益----------
专项储备----------
盈余公积11,143.5711,143.5711,143.5711,143.579,069.54
一般风险准备----------
未分配利润335,697.62316,140.10302,639.58285,613.22293,159.51
归属于母公司股东权益合计887,221.89867,664.37862,165.37845,139.01848,684.21
少数股东权益302,562.74305,728.28299,830.03285,460.13281,996.75
所有者权益(或股东权益)合计1,189,784.631,173,392.651,161,995.391,130,599.141,130,680.97
负债和所有者权益(或股东权益)总计3,723,403.583,759,801.703,695,107.263,483,604.303,474,251.85
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