鱼跃医疗
(002223)
| 流通市值：344.26亿 | | | 总市值：366.71亿 |
| 流通股本：9.41亿 | | | 总股本：10.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,632,162,440.63 | 5,055,433,042.81 | 3,715,936,513.58 | 4,838,291,292.31 |
| 衍生金融资产 | - | - | 237,620 | - |
| 应收票据及应收账款 | 935,688,262.82 | 986,685,645.89 | 809,653,351.48 | 646,765,672.44 |
| 应收账款 | 935,688,262.82 | 986,685,645.89 | 809,653,351.48 | 646,765,672.44 |
| 应收款项融资 | 58,077,570.18 | 90,219,147.25 | 63,098,325.32 | 51,082,669.73 |
| 预付款项 | 67,107,316.6 | 56,918,576.86 | 75,399,843.44 | 82,153,169.34 |
| 其他应收款合计 | 20,825,494.97 | 26,707,877.17 | 29,908,102.88 | 25,700,876.63 |
| 存货 | 1,193,890,617.64 | 1,219,364,385.07 | 1,321,259,150.18 | 1,508,980,710.39 |
| 合同资产 | 6,332,207.99 | 4,322,323.01 | 5,573,529.19 | 3,563,644.24 |
| 一年内到期的非流动资产 | 25,100,312.4 | 25,100,312.4 | 25,100,312.4 | 25,100,312.4 |
| 其他流动资产 | 65,311,081.71 | 68,058,299.02 | 641,237,591.56 | 81,746,236.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,423,649,989.87 | 9,322,758,611.9 | 9,721,451,542.75 | 9,873,149,047.46 |
| 非流动资产: | | | | |
| 长期应收款 | 633,367,699.15 | 312,086,641.46 | 32,106,064 | 32,106,064 |
| 长期股权投资 | 189,062,676.53 | 251,109,557.45 | 242,607,630.34 | 242,542,230.03 |
| 其他权益工具投资 | 1,382,710,277.33 | 1,266,845,573.29 | 1,270,287,124.64 | 746,337,124.64 |
| 投资性房地产 | 104,430,053.18 | 106,128,259.94 | 107,904,688.64 | 109,602,895.39 |
| 固定资产 | 2,022,424,800.8 | 2,059,009,043.16 | 2,069,667,940.17 | 2,098,694,250.07 |
| 在建工程 | 12,429,699.58 | 11,882,653.91 | 21,194,457.51 | 24,013,865.42 |
| 使用权资产 | 60,293,349.3 | 46,359,212.28 | 45,667,683.51 | 49,065,559.3 |
| 无形资产 | 506,938,412.92 | 513,308,540.66 | 515,838,460.87 | 519,868,979.68 |
| 商誉 | 1,147,523,231.07 | 1,149,967,568.16 | 1,109,753,277.27 | 1,109,596,428.05 |
| 长期待摊费用 | 82,221,963.11 | 46,638,921.74 | 44,215,964.53 | 48,635,994.43 |
| 递延所得税资产 | 138,873,565.19 | 153,841,803.01 | 137,360,344.3 | 152,427,466.26 |
| 其他非流动资产 | 78,705,463.21 | 94,256,924.79 | 98,013,280.01 | 99,501,967.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,358,981,191.37 | 6,011,434,699.85 | 5,694,616,915.79 | 5,232,392,824.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,105,541,872.44 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 55,396,796.33 |
| 衍生金融负债 | - | 516,556 | 13,873,831.68 | 8,168,060.79 |
| 应付票据及应付账款 | 1,487,088,440.33 | 1,761,591,078.06 | 1,676,351,091.74 | 1,447,449,447.6 |
| 其中：应付票据 | 473,721,851 | 544,485,890.27 | 250,000,000 | 190,000,000 |
| 应付账款 | 1,013,366,589.33 | 1,217,105,187.79 | 1,426,351,091.74 | 1,257,449,447.6 |
| 合同负债 | 159,283,659.6 | 162,446,781.25 | 204,929,145.66 | 292,775,156.16 |
| 应付职工薪酬 | 222,183,209.28 | 199,761,995.23 | 124,220,554.83 | 230,547,186.5 |
| 应交税费 | 308,744,480.65 | 273,371,765.92 | 218,538,159.65 | 310,844,897.18 |
| 其他应付款合计 | 184,568,383 | 252,805,358.72 | 205,975,544.48 | 185,976,071.21 |
| 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 | 224,098,848.92 | 218,794,824.11 | 217,544,705.48 | 518,564,725.72 |
| 其他流动负债 | 134,897,059.92 | 173,036,929.3 | 156,346,704.57 | 136,434,265.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,720,864,081.7 | 3,042,325,288.59 | 2,817,779,738.09 | 3,186,156,606.96 |
| 非流动负债: | | | | |
| 长期借款 | 979,450,616.01 | 983,723,820.1 | 1,492,147,980.26 | 1,509,345,147.67 |
| 租赁负债 | 35,490,181.75 | 27,672,023.33 | 28,661,985.35 | 30,751,105.13 |
| 长期应付职工薪酬 | 12,959,212.98 | 12,959,212.98 | 13,854,000 | 13,854,000 |
| 递延收益 | 231,212,511.4 | 235,809,925.49 | 238,041,478.31 | 242,552,473.77 |
| 递延所得税负债 | 56,760,967.57 | 54,303,234.34 | 45,083,062.59 | 56,502,917.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,315,873,489.71 | 1,314,468,216.24 | 1,817,788,506.51 | 1,853,005,643.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,036,737,571.41 | 4,356,793,504.83 | 4,635,568,244.6 | 5,039,162,250.59 |
| 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 | 2,003,509,908.4 | 2,000,189,502.09 | 1,994,720,853.55 | 1,989,262,346.76 |
| 减:库存股 | 177,236,419.55 | 251,736,419.55 | 251,736,419.55 | 251,736,419.55 |
| 其他综合收益 | -1,920,613.43 | 3,268,153.86 | -2,438,684.3 | -3,126,092.05 |
| 专项储备 | 6,166,197.69 | 5,345,391.91 | 4,601,315.92 | 3,802,036.81 |
| 盈余公积 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 |
| 未分配利润 | 8,206,877,568.43 | 7,510,322,405.74 | 7,327,576,327.19 | 6,613,946,425.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,545,214,051.47 | 10,775,206,443.98 | 10,580,540,802.74 | 9,859,965,707.01 |
| 少数股东权益 | 200,679,558.36 | 202,193,362.94 | 199,959,411.2 | 206,413,914.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,745,893,609.83 | 10,977,399,806.92 | 10,780,500,213.94 | 10,066,379,621.85 |
| 负债和股东权益合计 | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,105,541,872.44 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |