瑞康医药

- 002589

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
瑞康医药(002589) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金497,469.38498,366.38468,787.25404,130.35402,275.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款425,760.46405,407.85450,865.87451,227.11417,388.26
应收票据42,436.4418,904.8553,101.3460,057.8322,314.98
应收账款383,324.02386,503.00397,764.53391,169.29395,073.29
应收款项融资22,461.7532,096.4519,104.3615,163.2713,082.80
预付款项7,784.654,817.4922,552.2120,103.6815,632.65
其他应收款(合计)88,351.8889,274.52101,501.6292,740.8596,876.01
应收利息----------
应收股利----------
其他应收款--89,274.52--92,740.85--
买入返售金融资产----------
存货69,005.1773,474.0589,232.0292,647.5297,804.15
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4,858.274,670.724,639.314,675.825,346.37
流动资产合计1,115,691.561,108,107.451,156,682.641,080,688.591,048,405.88
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53,190.1053,190.1053,202.8453,435.9667,180.74
投资性房地产57,607.0458,704.2259,830.8559,560.9860,044.17
在建工程(合计)32,114.1830,733.9029,990.1427,967.5642,081.21
在建工程--30,733.90--27,967.56--
工程物资----------
固定资产及清理(合计)190,225.01192,567.12190,682.34195,599.17182,183.04
固定资产净额--192,567.12--195,599.17--
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481.91539.16527.57573.48654.17
无形资产42,893.8344,089.0149,260.7951,657.8453,128.54
开发支出----------
商誉14,666.7614,666.7614,666.7614,666.7614,666.76
长期待摊费用3,722.823,916.284,144.444,598.215,003.27
递延所得税资产27,922.1328,614.9328,725.3828,371.0924,337.59
其他非流动资产44,035.9644,620.7034,507.1535,743.1038,544.48
非流动资产合计488,342.13493,124.55485,202.36491,838.27507,488.10
资产总计1,604,033.691,601,232.001,641,885.001,572,526.861,555,893.98
流动负债
短期借款633,168.91609,167.86651,427.37553,041.10480,228.43
交易性金融负债----------
应付票据及应付账款314,773.06338,222.81325,602.06367,581.24423,458.51
应付票据59,058.3360,338.2873,384.23101,694.87150,696.14
应付账款255,714.73277,884.53252,217.82265,886.38272,762.37
预收款项832.571,110.09------
应付手续费及佣金----------
应付职工薪酬1,688.261,914.701,868.871,810.071,786.85
应交税费2,184.312,625.272,474.251,977.361,617.43
其他应付款(合计)19,062.0819,198.8727,339.9227,841.5736,869.32
应付利息----------
应付股利394.34394.34394.34394.34394.34
其他应付款--18,804.52--27,447.23--
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15,613.7015,613.70295.28305.28899.46
其他流动负债5,274.474,070.084,207.899,971.1911,573.09
流动负债合计993,878.19993,326.381,015,710.35965,258.38958,187.20
非流动负债
长期借款35,844.7832,708.1450,225.7032,685.2526,950.00
应付债券----------
租赁负债334.78411.60427.48454.47464.26
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4,618.184,850.334,510.244,616.374,579.12
长期递延收益472.48473.74484.18155.05158.59
其他非流动负债----------
非流动负债合计41,270.2238,443.8155,647.6037,911.1332,151.97
负债合计1,035,148.411,031,770.181,071,357.951,003,169.51990,339.17
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358,872.83358,872.83358,599.84358,599.84371,990.92
减:库存股4,285.72--5,765.325,765.3223,065.15
其他综合收益----------
专项储备----------
盈余公积16,736.2416,736.2415,952.7115,952.7115,952.71
一般风险准备----------
未分配利润29,116.1627,699.0531,354.3630,576.2630,946.75
归属于母公司股东权益合计550,910.56553,779.17550,612.63549,834.53546,296.27
少数股东权益17,974.7115,682.6419,914.4319,522.8219,258.54
所有者权益(或股东权益)合计568,885.28569,461.82570,527.05569,357.35565,554.81
负债和所有者权益(或股东权益)总计1,604,033.691,601,232.001,641,885.001,572,526.861,555,893.98
下载全部历史数据到excel中 返回页顶