鱼跃医疗
(002223)
| 流通市值：336.95亿 | | | 总市值：359.29亿 |
| 流通股本：9.40亿 | | | 总股本：10.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,456,774,936.78 | 7,230,481,000.15 | 7,079,594,847.56 | 6,618,648,637.69 |
| 应收票据及应收账款 | 1,121,236,503.99 | 1,196,786,274.04 | 1,124,751,185.21 | 742,024,072.75 |
| 其中：应收票据 | 8,930,031.29 | 12,063,446.19 | 10,683,497.21 | 26,877,764.76 |
| 应收账款 | 1,112,306,472.7 | 1,184,722,827.85 | 1,114,067,688 | 715,146,307.99 |
| 应收款项融资 | 50,641,800.42 | 169,683,561.72 | 236,899,708.31 | 87,231,350.38 |
| 预付款项 | 57,442,666.53 | 54,032,322.93 | 44,548,177.15 | 41,854,733.17 |
| 其他应收款合计 | 46,664,307.43 | 32,255,141.03 | 37,480,694.24 | 22,583,963.83 |
| 存货 | 1,232,597,351.31 | 1,168,086,985.78 | 1,172,350,776.04 | 1,440,235,918.47 |
| 合同资产 | 11,901,999.21 | 11,705,641.1 | 11,672,112.81 | 10,792,004.23 |
| 一年内到期的非流动资产 | 1,794,839.2 | 1,794,839.2 | 42,344,839.2 | 49,266,612.4 |
| 其他流动资产 | 244,737,215.98 | 199,274,452.1 | 188,811,541.98 | 246,154,538.95 |
| 流动资产合计 | 10,223,791,620.85 | 10,064,100,218.05 | 9,938,453,882.5 | 9,258,791,831.87 |
| 非流动资产: | | | | |
| 长期应收款 | 638,711,400.29 | 635,690,889.82 | 613,757,244.91 | 614,642,084.11 |
| 长期股权投资 | 65,313,671.43 | 65,205,931.25 | 64,951,857.91 | 65,409,991.28 |
| 其他权益工具投资 | 1,918,116,311.91 | 1,917,330,729.79 | 1,920,520,224.57 | 1,791,076,745.7 |
| 投资性房地产 | 90,101,633.04 | 92,048,139.88 | 93,735,313.08 | 95,422,486.28 |
| 固定资产 | 1,861,183,393.83 | 1,890,188,578.19 | 1,918,657,217.53 | 1,956,323,867.28 |
| 在建工程 | 5,785,480.26 | 3,716,917.25 | 3,792,549.73 | 4,245,037.9 |
| 使用权资产 | 25,990,531.54 | 32,547,806.71 | 37,772,311.64 | 42,716,981.63 |
| 无形资产 | 481,486,364.23 | 487,579,795.29 | 488,280,328.65 | 492,122,370.85 |
| 商誉 | 1,085,345,819.15 | 1,085,493,248.66 | 1,084,165,287.79 | 1,083,572,721.95 |
| 长期待摊费用 | 107,061,721.86 | 101,150,723.28 | 104,446,011.65 | 102,291,099.25 |
| 递延所得税资产 | 111,268,715.04 | 110,504,053.54 | 108,589,440.95 | 110,152,294.69 |
| 其他非流动资产 | 57,084,439.7 | 43,198,934.61 | 39,255,080.91 | 29,014,986.25 |
| 非流动资产合计 | 6,447,449,482.28 | 6,464,655,748.27 | 6,477,922,869.32 | 6,386,990,667.17 |
| 资产总计 | 16,671,241,103.13 | 16,528,755,966.32 | 16,416,376,751.82 | 15,645,782,499.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,875,330,430.15 | 1,850,666,035.25 | 1,841,910,071.81 | 1,529,466,269.29 |
| 其中：应付票据 | 697,152,819.84 | 552,307,822.62 | 400,671,814.69 | 303,845,384.2 |
| 应付账款 | 1,178,177,610.31 | 1,298,358,212.63 | 1,441,238,257.12 | 1,225,620,885.09 |
| 合同负债 | 129,597,173.54 | 162,505,457.02 | 126,239,553.93 | 204,837,302.3 |
| 应付职工薪酬 | 222,181,357.35 | 190,608,457.98 | 138,881,835.66 | 246,769,306.18 |
| 应交税费 | 132,115,064.76 | 164,773,891.42 | 358,489,535.19 | 235,980,107.49 |
| 其他应付款合计 | 200,168,841.38 | 222,414,267.6 | 212,481,306.19 | 264,876,182.12 |
| 应付股利 | 616,102.93 | 616,102.93 | 616,102.93 | 616,102.93 |
| 一年内到期的非流动负债 | 19,682,089.16 | 21,351,040.94 | 20,632,315.63 | 23,280,847.35 |
| 其他流动负债 | 189,234,839.52 | 222,676,019.78 | 202,228,865.05 | 187,619,802.95 |
| 流动负债合计 | 2,768,309,795.86 | 2,834,995,169.99 | 2,900,863,483.46 | 2,692,829,817.68 |
| 非流动负债: | | | | |
| 租赁负债 | 7,270,087.53 | 11,567,880.97 | 17,898,967.19 | 19,937,523.19 |
| 长期应付职工薪酬 | 12,823,000 | 12,823,000 | 13,655,000 | 13,655,000 |
| 递延收益 | 216,722,708.68 | 217,850,715.42 | 223,461,932.92 | 229,017,717.26 |
| 递延所得税负债 | 30,910,679.77 | 31,315,319.29 | 33,393,740.48 | 36,163,591.74 |
| 非流动负债合计 | 267,726,475.98 | 273,556,915.68 | 288,409,640.59 | 298,773,832.19 |
| 负债合计 | 3,036,036,271.84 | 3,108,552,085.67 | 3,189,273,124.05 | 2,991,603,649.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,002,476,929 | 1,002,476,929 | 1,002,476,929 | 1,002,476,929 |
| 资本公积 | 1,866,006,840.29 | 1,925,939,822.15 | 1,918,790,058.68 | 1,915,791,528.84 |
| 减:库存股 | 73,697,381.4 | 73,697,381.4 | 73,697,381.4 | 73,697,381.4 |
| 其他综合收益 | 133,189,049.31 | 115,673,468.01 | 106,115,077.43 | 162,066,982.37 |
| 专项储备 | 7,913,072.87 | 8,145,778.56 | 8,247,840.07 | 8,460,271.67 |
| 盈余公积 | 504,833,810.95 | 504,833,810.95 | 504,833,810.97 | 504,833,810.95 |
| 未分配利润 | 10,080,453,246.79 | 9,817,114,103.44 | 9,640,159,108.2 | 9,015,400,466.26 |
| 归属于母公司股东权益合计 | 13,521,175,567.81 | 13,300,486,530.71 | 13,106,925,442.95 | 12,535,332,607.69 |
| 少数股东权益 | 114,029,263.48 | 119,717,349.94 | 120,178,184.82 | 118,846,241.48 |
| 股东权益合计 | 13,635,204,831.29 | 13,420,203,880.65 | 13,227,103,627.77 | 12,654,178,849.17 |
| 负债和股东权益合计 | 16,671,241,103.13 | 16,528,755,966.32 | 16,416,376,751.82 | 15,645,782,499.04 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |