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  2009 
瑞康医药(002589) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金408,962.06306,839.86217,904.99219,074.98121,190.71
交易性金融资产----------
衍生金融资产6,921.226,921.22------
应收票据及应收账款1,925,377.291,797,987.071,754,669.411,686,130.291,469,059.86
应收票据100,732.6981,724.6462,261.0072,025.9769,768.43
应收账款1,824,644.601,716,262.431,692,408.411,614,104.321,399,291.43
预付款项167,092.57150,387.44196,787.48157,708.70142,228.13
应收利息--------8.61
应收股利----------
其他应收款--134,258.64135,879.92126,233.40133,174.66
买入返售金融资产----------
存货414,241.73450,202.86468,778.24421,370.05400,136.44
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12,793.4019,394.097,433.4514,852.8610,496.43
流动资产合计3,071,846.592,865,991.182,781,453.492,625,370.292,276,294.84
非流动资产
发放贷款及垫款----------
可供出售金融资产--17,794.768,991.768,991.768,791.76
持有至到期投资----------
长期应收款----------
长期股权投资9,068.109,068.10668.10668.10668.10
投资性房地产18.7519.42------
固定资产净额--157,616.97156,079.42156,705.90142,167.59
在建工程--49,469.5746,162.9343,235.2646,742.69
工程物资----------
固定资产清理----------
生产性生物资产71.3471.3426.5226.5226.52
公益性生物资产----------
油气资产----------
无形资产17,791.4817,373.3817,510.7917,593.0614,766.64
开发支出----------
商誉331,370.29330,840.95442,770.70431,014.57393,258.21
长期待摊费用8,079.826,393.585,676.075,087.664,700.60
递延所得税资产7,124.976,641.755,718.635,898.474,938.00
其他非流动资产26,441.0122,323.309,193.4417,134.1019,317.47
非流动资产合计623,260.68617,613.12692,798.36686,355.40635,377.58
资产总计3,695,107.263,483,604.303,474,251.853,311,725.692,911,672.42
流动负债
短期借款382,367.79491,383.47364,003.34402,405.32605,550.57
交易性金融负债----------
应付票据及应付账款1,184,682.58872,056.06873,772.10742,617.00565,159.20
应付票据--320,174.27--147,906.2778,234.55
应付账款--551,881.79--594,710.73486,924.66
预收款项16,817.5119,497.6328,768.2317,606.3517,569.54
应付手续费及佣金----------
应付职工薪酬5,032.975,834.334,075.414,004.543,161.16
应交税费27,317.3637,628.8724,034.6529,329.3218,119.18
应付利息2,594.216,526.37--5,561.093,065.79
应付股利10,114.9111,240.75--13,623.7814,618.56
其他应付款--314,603.40625,806.91522,400.82502,962.44
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62,756.0562,930.00200.0010,690.44800.00
其他流动负债130,000.00100,000.00170,000.00210,000.00--
流动负债合计2,325,164.692,127,371.912,090,660.641,958,238.651,731,006.45
非流动负债
长期借款4,866.0122,544.7765,770.0077,063.5666,370.00
应付债券185,000.00185,000.00185,000.00185,000.00100,000.00
长期应付款--------82.56
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债15,942.5615,942.56------
长期递延收益2,138.612,145.922,140.242,147.562,154.87
其他非流动负债----------
非流动负债合计207,947.18225,633.26252,910.24264,211.12168,607.43
负债合计2,533,111.872,353,005.162,343,570.882,222,449.771,899,613.88
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397,911.17397,911.17395,984.12395,984.12395,984.12
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,143.5711,143.579,069.549,069.549,069.54
一般风险准备----------
未分配利润302,639.58285,613.22293,159.51278,090.04248,082.55
归属于母公司股东权益合计862,165.37845,139.01848,684.21833,614.74803,607.26
少数股东权益299,830.03285,460.13281,996.75255,661.17208,451.29
所有者权益(或股东权益)合计1,161,995.391,130,599.141,130,680.971,089,275.911,012,058.55
负债和所有者权益(或股东权益)总计3,695,107.263,483,604.303,474,251.853,311,725.692,911,672.42
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