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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
瑞康医药(002589) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金402,275.64506,078.65552,749.45617,921.77689,177.19
交易性金融资产----7,000.0012,000.0010,000.00
衍生金融资产----------
应收票据及应收账款417,388.26398,003.13416,874.70419,285.27432,993.21
应收票据22,314.9821,704.3026,061.5722,437.4621,901.88
应收账款395,073.29376,298.83390,813.14396,847.80411,091.34
应收款项融资13,082.8024,200.9029,557.7136,430.4726,914.94
预付款项15,632.659,737.1010,444.9913,766.1916,602.88
其他应收款(合计)96,876.0199,001.49114,013.80123,570.04136,474.04
应收利息----------
应收股利----------
其他应收款--99,001.49--123,570.04--
买入返售金融资产----------
存货97,804.15111,907.0078,833.3187,669.0576,907.13
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5,346.374,981.004,985.777,093.445,631.08
流动资产合计1,048,405.881,153,909.271,214,459.731,317,736.231,394,700.48
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----------
长期股权投资67,180.7465,538.7671,413.0143,594.8343,594.83
投资性房地产60,044.1760,526.3461,021.6862,838.0060,813.68
在建工程(合计)42,081.2142,933.9735,133.8832,913.0628,806.45
在建工程--42,933.97--32,913.06--
工程物资----------
固定资产及清理(合计)182,183.04184,556.47192,350.22198,612.42193,973.14
固定资产净额--184,556.47--198,612.42--
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654.17252.00275.09359.93477.42
无形资产53,128.5455,239.1058,243.9659,216.7762,071.57
开发支出----------
商誉14,666.7614,666.7614,668.5314,668.5314,668.53
长期待摊费用5,003.276,086.627,101.347,867.758,916.16
递延所得税资产24,337.5928,444.439,896.578,108.4910,234.67
其他非流动资产38,544.4839,112.7563,378.7266,393.2284,917.36
非流动资产合计507,488.10517,021.33528,294.76510,384.76524,285.55
资产总计1,555,893.981,670,930.601,742,754.491,828,120.991,918,986.03
流动负债
短期借款480,228.43655,606.15369,801.74423,855.49548,213.68
交易性金融负债----------
应付票据及应付账款423,458.51372,262.85705,999.57728,580.10697,661.92
应付票据150,696.1444,859.88485,262.27492,529.62461,876.91
应付账款272,762.37327,402.97220,737.30236,050.48235,785.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,786.851,790.751,713.921,829.762,165.12
应交税费1,617.431,478.231,714.041,738.964,499.30
其他应付款(合计)36,869.3231,691.0060,599.6563,965.2669,181.09
应付利息----------
应付股利394.34394.342,209.053,709.056,709.05
其他应付款--31,296.66--60,256.21--
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899.46612.391,050.541,107.95113.26
其他流动负债11,573.099,758.727,957.159,048.767,189.50
流动负债合计958,187.201,076,111.761,151,662.161,233,294.361,333,176.94
非流动负债
长期借款26,950.0026,127.4017,630.0011,760.002,490.00
应付债券----------
租赁负债464.2683.57106.21124.63302.71
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4,579.124,748.243,578.283,684.403,842.27
长期递延收益158.59161.93174.63175.66186.77
其他非流动负债----------
非流动负债合计32,151.9731,121.1421,489.1215,744.696,821.75
负债合计990,339.171,107,232.901,173,151.281,249,039.051,339,998.69
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371,990.92371,990.92352,638.19352,042.43370,869.32
减:库存股23,065.1523,065.15----23,065.15
其他综合收益----------
专项储备----------
盈余公积15,952.7115,952.7115,277.1815,277.1815,277.18
一般风险准备----------
未分配利润30,946.7529,429.8529,956.6631,101.3830,150.61
归属于母公司股东权益合计546,296.27544,779.37548,343.09548,892.04543,703.00
少数股东权益19,258.5418,918.3321,260.1330,189.9135,284.34
所有者权益(或股东权益)合计565,554.81563,697.70569,603.21579,081.94578,987.34
负债和所有者权益(或股东权益)总计1,555,893.981,670,930.601,742,754.491,828,120.991,918,986.03
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