鱼跃医疗
(002223)
| 流通市值：275.90亿 | | | 总市值：293.53亿 |
| 流通股本：9.42亿 | | | 总股本：10.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 943,403,870.04 | 578,850,167.62 | 7,456,774,936.78 | 7,230,481,000.15 |
| 应收票据及应收账款 | 1,257,852,425.84 | 718,254,059.04 | 1,121,236,503.99 | 1,196,786,274.04 |
| 其中：应收票据 | 2,724,092.72 | 8,991,563.01 | 8,930,031.29 | 12,063,446.19 |
| 应收账款 | 1,255,128,333.12 | 709,262,496.03 | 1,112,306,472.7 | 1,184,722,827.85 |
| 应收款项融资 | 34,492,459.5 | 13,960,682.74 | 50,641,800.42 | 169,683,561.72 |
| 预付款项 | 83,146,390.34 | 46,596,934.71 | 57,442,666.53 | 54,032,322.93 |
| 其他应收款合计 | 21,718,630.28 | 20,487,580.67 | 46,664,307.43 | 32,255,141.03 |
| 存货 | 1,227,869,736.12 | 1,478,496,328.39 | 1,232,597,351.31 | 1,168,086,985.78 |
| 合同资产 | 7,024,738.22 | 6,678,106.93 | 11,901,999.21 | 11,705,641.1 |
| 一年内到期的非流动资产 | 261,453,591.3 | 261,546,391.3 | 1,794,839.2 | 1,794,839.2 |
| 其他流动资产 | 2,796,695,115.86 | 672,329,451.95 | 244,737,215.98 | 199,274,452.1 |
| 流动资产合计 | 6,633,656,957.5 | 3,797,199,703.35 | 10,223,791,620.85 | 10,064,100,218.05 |
| 非流动资产: | | | | |
| 长期应收款 | 398,352,957.43 | 398,352,957.43 | 638,711,400.29 | 635,690,889.82 |
| 长期股权投资 | 63,883,711.93 | 64,695,770.22 | 65,313,671.43 | 65,205,931.25 |
| 其他权益工具投资 | 2,059,048,791.29 | 2,074,279,801.76 | 1,918,116,311.91 | 1,917,330,729.79 |
| 投资性房地产 | 85,853,342.16 | 87,523,653.74 | 90,101,633.04 | 92,048,139.88 |
| 固定资产 | 1,818,758,187.7 | 1,845,121,225.65 | 1,861,183,393.83 | 1,890,188,578.19 |
| 在建工程 | 6,876,097.79 | 5,272,097.02 | 5,785,480.26 | 3,716,917.25 |
| 使用权资产 | 30,080,138.64 | 37,049,508.16 | 25,990,531.54 | 32,547,806.71 |
| 无形资产 | 448,341,056.55 | 459,857,564.93 | 481,486,364.23 | 487,579,795.29 |
| 商誉 | 1,076,703,586.22 | 1,077,372,386.04 | 1,085,345,819.15 | 1,085,493,248.66 |
| 长期待摊费用 | 130,648,579.83 | 116,034,010.08 | 107,061,721.86 | 101,150,723.28 |
| 递延所得税资产 | 96,397,367.88 | 106,865,867.71 | 111,268,715.04 | 110,504,053.54 |
| 其他非流动资产 | 4,040,634,559.61 | 6,014,640,478.6 | 57,084,439.7 | 43,198,934.61 |
| 非流动资产合计 | 10,255,578,377.03 | 12,287,065,321.34 | 6,447,449,482.28 | 6,464,655,748.27 |
| 资产总计 | 16,889,235,334.53 | 16,084,265,024.69 | 16,671,241,103.13 | 16,528,755,966.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,969,939,364.9 | 1,616,896,884.65 | 1,875,330,430.15 | 1,850,666,035.25 |
| 其中：应付票据 | 655,254,159.54 | 564,053,110.48 | 697,152,819.84 | 552,307,822.62 |
| 应付账款 | 1,314,685,205.36 | 1,052,843,774.17 | 1,178,177,610.31 | 1,298,358,212.63 |
| 合同负债 | 114,219,062.64 | 117,078,281.99 | 129,597,173.54 | 162,505,457.02 |
| 应付职工薪酬 | 125,463,493.11 | 232,355,833.82 | 222,181,357.35 | 190,608,457.98 |
| 应交税费 | 182,158,463.64 | 84,288,616.03 | 132,115,064.76 | 164,773,891.42 |
| 其他应付款合计 | 183,073,942.05 | 204,514,856.28 | 200,168,841.38 | 222,414,267.6 |
| 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 | 16,795,351.68 | 23,559,805.89 | 19,682,089.16 | 21,351,040.94 |
| 其他流动负债 | 233,891,215.97 | 179,974,656.01 | 189,234,839.52 | 222,676,019.78 |
| 流动负债合计 | 2,825,540,893.99 | 2,458,668,934.67 | 2,768,309,795.86 | 2,834,995,169.99 |
| 非流动负债: | | | | |
| 租赁负债 | 15,554,546.29 | 14,388,421 | 7,270,087.53 | 11,567,880.97 |
| 长期应付职工薪酬 | 12,735,000 | 12,735,000 | 12,823,000 | 12,823,000 |
| 递延收益 | 255,772,083.19 | 211,915,038.46 | 216,722,708.68 | 217,850,715.42 |
| 递延所得税负债 | 15,680,752.27 | 31,352,123.7 | 30,910,679.77 | 31,315,319.29 |
| 非流动负债合计 | 299,742,381.75 | 270,390,583.16 | 267,726,475.98 | 273,556,915.68 |
| 负债合计 | 3,125,283,275.74 | 2,729,059,517.83 | 3,036,036,271.84 | 3,108,552,085.67 |
| 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 | 1,848,058,786.98 | 1,847,038,435.53 | 1,866,006,840.29 | 1,925,939,822.15 |
| 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 | 236,182,788.91 | 257,136,850.5 | 133,189,049.31 | 115,673,468.01 |
| 专项储备 | 8,607,998.24 | 7,964,804.15 | 7,913,072.87 | 8,145,778.56 |
| 盈余公积 | 504,833,810.95 | 504,833,810.95 | 504,833,810.95 | 504,833,810.95 |
| 未分配利润 | 10,123,542,279.1 | 9,695,213,803.19 | 10,080,453,246.79 | 9,817,114,103.44 |
| 归属于母公司股东权益合计 | 13,650,005,211.78 | 13,240,967,251.92 | 13,521,175,567.81 | 13,300,486,530.71 |
| 少数股东权益 | 113,946,847.01 | 114,238,254.94 | 114,029,263.48 | 119,717,349.94 |
| 股东权益合计 | 13,763,952,058.79 | 13,355,205,506.86 | 13,635,204,831.29 | 13,420,203,880.65 |
| 负债和股东权益合计 | 16,889,235,334.53 | 16,084,265,024.69 | 16,671,241,103.13 | 16,528,755,966.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |