鱼跃医疗 (002223.SZ)

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资产负债表(鱼跃医疗)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,632,162,440.635,055,433,042.813,715,936,513.584,838,291,292.313,452,338,661.853,051,602,481.522,450,867,300.65
  其中:交易性金融资产(元) 419,154,684.931,739,495,123.382,938,673,095.892,514,390,356.172,188,568,341.422,352,511,333.022,763,852,600.47
 衍生金融资产(元) --237,620.00----
 应收票据及应收账款(元) 935,688,262.82986,685,645.89809,653,351.48646,765,672.44826,703,012.88976,028,097.32763,812,261.48
  其中:应收账款(元) 935,688,262.82986,685,645.89809,653,351.48646,765,672.44826,703,012.88976,028,097.32763,812,261.48
 预付款项(元) 67,107,316.6056,918,576.8675,399,843.4482,153,169.3460,084,543.5756,861,665.7567,673,794.96
 其他应收款(元) 20,825,494.9726,707,877.1729,908,102.8825,700,876.6332,615,799.7638,683,723.4151,763,256.56
 存货(元) 1,193,890,617.641,219,364,385.071,321,259,150.181,508,980,710.391,304,577,735.981,322,088,185.211,320,631,151.27
 合同资产(元) 6,332,207.994,322,323.015,573,529.193,563,644.24---
 持有待售资产(元) -50,453,879.0495,374,106.8395,374,106.83---
 一年内到期的非流动资产(元) 25,100,312.4025,100,312.4025,100,312.4025,100,312.4025,100,312.4025,100,312.4024,215,473.20
 其他流动资产(元) 65,311,081.7168,058,299.02641,237,591.5681,746,236.9827,127,378.3732,775,796.4650,408,147.06
 流动资产合计(元) 9,423,649,989.879,322,758,611.909,721,451,542.759,873,149,047.467,979,770,462.317,912,551,012.767,548,880,976.62
非流动资产:
 长期应收款(元) 633,367,699.15312,086,641.4632,106,064.0032,106,064.0032,106,064.0032,106,064.0044,577,521.04
 长期股权投资(元) 189,062,676.53251,109,557.45242,607,630.34242,542,230.03230,736,726.87225,378,174.68216,879,943.82
 其他权益工具投资(元) 1,382,710,277.331,266,845,573.291,270,287,124.64746,337,124.64752,756,871.89752,756,871.89732,756,871.89
 投资性房地产(元) 104,430,053.18106,128,259.94107,904,688.64109,602,895.39107,379,909.7195,585,187.0794,363,780.83
 固定资产(元) 2,022,424,800.802,059,009,043.162,069,667,940.172,098,694,250.071,903,555,556.371,926,354,719.481,947,909,146.98
 在建工程(元) 12,429,699.5811,882,653.9121,194,457.5124,013,865.4217,187,206.1518,260,679.6021,607,301.68
 使用权资产(元) 60,293,349.3046,359,212.2845,667,683.5149,065,559.3039,153,040.9237,365,288.5732,253,166.66
 无形资产(元) 506,938,412.92513,308,540.66515,838,460.87519,868,979.68629,856,641.40636,580,349.44639,536,801.97
 商誉(元) 1,147,523,231.071,149,967,568.161,109,753,277.271,109,596,428.051,186,078,674.751,186,120,734.881,113,058,380.83
 长期待摊费用(元) 82,221,963.1146,638,921.7444,215,964.5348,635,994.4346,342,831.4053,142,842.5458,464,230.56
 递延所得税资产(元) 138,873,565.19153,841,803.01137,360,344.30142,096,922.21116,773,082.74117,519,575.39101,222,473.57
 其他非流动资产(元) 78,705,463.2194,256,924.7998,013,280.0199,501,967.71173,731,830.0593,000,382.7390,344,673.86
 非流动资产合计(元) 6,358,981,191.376,011,434,699.855,694,616,915.795,222,062,280.935,235,658,436.255,174,170,870.275,092,974,293.69
资产总计(元) 15,782,631,181.2415,334,193,311.7515,416,068,458.5415,095,211,328.3913,215,428,898.5613,086,721,883.0312,641,855,270.31
流动负债:
 短期借款(元) ---55,396,796.3355,059,812.5025,030,208.3325,000,000.00
 衍生金融负债(元) -516,556.0013,873,831.688,168,060.79---
 应付票据及应付账款(元) 1,487,088,440.331,761,591,078.061,676,351,091.741,447,449,447.601,193,798,007.551,442,318,896.771,182,880,786.55
  其中:应付票据(元) 473,721,851.00544,485,890.27250,000,000.00190,000,000.00280,000,000.00360,000,000.00-
  其中:应付账款(元) 1,013,366,589.331,217,105,187.791,426,351,091.741,257,449,447.60913,798,007.551,082,318,896.771,182,880,786.55
 合同负债(元) 159,283,659.60162,446,781.25204,929,145.66292,775,156.1690,498,949.71124,065,449.30123,171,922.11
 应付职工薪酬(元) 222,183,209.28199,761,995.23124,220,554.83230,547,186.50178,772,566.66142,504,206.52100,231,538.89
 应交税费(元) 308,744,480.65273,371,765.92218,538,159.65310,844,897.18142,191,385.34170,852,768.07133,516,011.81
 应付股利(元) 616,102.93616,102.93616,102.93616,102.93616,102.93616,102.93616,102.93
 其他应付款(元) 183,952,280.07252,189,255.79205,359,441.55185,359,968.28152,309,932.47230,386,824.90224,347,150.98
 一年内到期的非流动负债(元) 224,098,848.92218,794,824.11217,544,705.48518,564,725.72518,535,520.47516,762,947.2219,923,634.66
 其他流动负债(元) 134,897,059.92173,036,929.30156,346,704.57136,434,265.4770,403,693.5379,757,859.5660,293,196.76
 流动负债合计(元) 2,720,864,081.703,042,325,288.592,817,779,738.093,186,156,606.962,402,185,971.162,732,295,263.601,869,980,344.69
非流动负债:
 长期借款(元) 979,450,616.01983,723,820.101,492,147,980.261,509,345,147.671,205,888,660.761,185,340,270.191,649,892,222.99
 租赁负债(元) 35,490,181.7527,672,023.3328,661,985.3530,751,105.1320,918,578.0521,226,287.4214,725,737.95
 长期应付职工薪酬(元) 12,959,212.9812,959,212.9813,854,000.0013,854,000.0014,806,471.2014,806,471.2015,598,000.00
 递延收益(元) 231,212,511.40235,809,925.49238,041,478.31242,552,473.77214,879,613.95204,962,520.66195,048,058.15
 递延所得税负债(元) 56,760,967.5754,303,234.3445,083,062.5946,119,422.0153,513,022.1753,810,036.3352,192,523.30
 非流动负债合计(元) 1,315,873,489.711,314,468,216.241,817,788,506.511,842,622,148.581,510,006,346.131,480,145,585.801,927,456,542.39
负债合计(元) 4,036,737,571.414,356,793,504.834,635,568,244.605,028,778,755.543,912,192,317.294,212,440,849.403,797,436,887.08
所有者权益(或股东权益):
 实收资本或股本(元) 1,002,476,929.001,002,476,929.001,002,476,929.001,002,476,929.001,002,476,929.001,002,476,929.001,002,476,929.00
 资本公积(元) 2,003,509,908.402,000,189,502.091,994,720,853.551,989,262,346.761,772,805,708.041,799,479,171.781,782,997,882.23
 减:库存股(元) 177,236,419.55251,736,419.55251,736,419.55251,736,419.55251,736,419.55326,236,419.55326,236,419.55
 其他综合收益(元) -1,920,613.433,268,153.86-2,438,684.30-3,126,092.05-13,780,734.33-13,876,582.36-11,753,475.32
 专项储备(元) 6,166,197.695,345,391.914,601,315.923,802,036.813,149,724.352,824,224.012,353,715.14
 盈余公积(元) 505,340,480.93505,340,480.93505,340,480.93505,340,480.93505,340,480.93505,340,480.93505,340,480.93
 未分配利润(元) 8,206,877,568.437,510,322,405.747,327,576,327.196,613,999,376.116,154,423,407.795,806,827,572.135,782,248,521.29
 归属于母公司股东权益合计(元) 11,545,214,051.4710,775,206,443.9810,580,540,802.749,860,018,658.019,172,679,096.238,776,835,375.948,737,427,633.72
 少数股东权益(元) 200,679,558.36202,193,362.94199,959,411.20206,413,914.84130,557,485.0497,445,657.69106,990,749.51
 股东权益合计(元) 11,745,893,609.8310,977,399,806.9210,780,500,213.9410,066,432,572.859,303,236,581.278,874,281,033.638,844,418,383.23
负债和股东权益合计(元) 15,782,631,181.2415,334,193,311.7515,416,068,458.5415,095,211,328.3913,215,428,898.5613,086,721,883.0312,641,855,270.31
公告日期 2023-10-252023-08-292023-04-292023-04-282022-10-252022-08-242022-04-28
审计意见(境内) 标准无保留意见
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