鱼跃医疗
(002223)
| 流通市值：334.70亿 | | | 总市值：356.88亿 |
| 流通股本：9.40亿 | | | 总股本：10.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,079,594,847.56 | 6,618,648,637.69 | 6,682,206,632.31 | 6,566,988,527.29 |
| 应收票据及应收账款 | 1,124,751,185.21 | 742,024,072.75 | 1,012,550,392.87 | 1,109,191,401.44 |
| 其中：应收票据 | 10,683,497.21 | 26,877,764.76 | - | - |
| 应收账款 | 1,114,067,688 | 715,146,307.99 | 1,012,550,392.87 | 1,109,191,401.44 |
| 应收款项融资 | 236,899,708.31 | 87,231,350.38 | 80,837,251.47 | 168,651,294.41 |
| 预付款项 | 44,548,177.15 | 41,854,733.17 | 55,199,528.59 | 48,800,533.19 |
| 其他应收款合计 | 37,480,694.24 | 22,583,963.83 | 28,496,397.88 | 36,022,094.71 |
| 存货 | 1,172,350,776.04 | 1,440,235,918.47 | 1,195,113,014.09 | 1,239,219,309.04 |
| 合同资产 | 11,672,112.81 | 10,792,004.23 | 6,815,701.43 | 6,947,153.64 |
| 一年内到期的非流动资产 | 42,344,839.2 | 49,266,612.4 | 7,806,612.4 | 7,806,612.4 |
| 其他流动资产 | 188,811,541.98 | 246,154,538.95 | 105,675,266.26 | 68,601,724.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,938,453,882.5 | 9,258,791,831.87 | 9,174,700,797.3 | 9,262,336,541.33 |
| 非流动资产: | | | | |
| 长期应收款 | 613,757,244.91 | 614,642,084.11 | 669,879,802.62 | 669,879,802.62 |
| 长期股权投资 | 64,951,857.91 | 65,409,991.28 | 64,729,615.79 | 63,977,361.43 |
| 其他权益工具投资 | 1,920,520,224.57 | 1,791,076,745.7 | 1,602,592,869.32 | 1,602,592,869.32 |
| 投资性房地产 | 93,735,313.08 | 95,422,486.28 | 97,109,659.48 | 98,796,832.69 |
| 固定资产 | 1,918,657,217.53 | 1,956,323,867.28 | 1,971,848,166.78 | 2,001,724,995.64 |
| 在建工程 | 3,792,549.73 | 4,245,037.9 | 3,870,544.61 | 3,489,427.29 |
| 使用权资产 | 37,772,311.64 | 42,716,981.63 | 47,187,744.81 | 46,056,441.68 |
| 无形资产 | 488,280,328.65 | 492,122,370.85 | 493,541,833.25 | 498,336,908.94 |
| 商誉 | 1,084,165,287.79 | 1,083,572,721.95 | 1,106,617,659.52 | 1,106,256,205.31 |
| 长期待摊费用 | 104,446,011.65 | 102,291,099.25 | 95,885,544.9 | 96,073,877.58 |
| 递延所得税资产 | 108,589,440.95 | 110,152,294.69 | 123,884,618.95 | 132,076,017.77 |
| 其他非流动资产 | 39,255,080.91 | 29,014,986.25 | 43,075,749.36 | 35,029,797.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,477,922,869.32 | 6,386,990,667.17 | 6,320,223,809.39 | 6,354,290,537.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,416,376,751.82 | 15,645,782,499.04 | 15,494,924,606.69 | 15,616,627,078.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,841,910,071.81 | 1,529,466,269.29 | 1,440,455,408.84 | 1,710,750,967.9 |
| 其中：应付票据 | 400,671,814.69 | 303,845,384.2 | 405,916,649.91 | 387,886,638.31 |
| 应付账款 | 1,441,238,257.12 | 1,225,620,885.09 | 1,034,538,758.93 | 1,322,864,329.59 |
| 合同负债 | 126,239,553.93 | 204,837,302.3 | 112,201,250.4 | 150,791,932.12 |
| 应付职工薪酬 | 138,881,835.66 | 246,769,306.18 | 204,031,124.91 | 193,067,135.45 |
| 应交税费 | 358,489,535.19 | 235,980,107.49 | 202,840,845.05 | 177,871,296.93 |
| 其他应付款合计 | 212,481,306.19 | 264,876,182.12 | 246,243,451.79 | 244,779,430.13 |
| 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 | 20,632,315.63 | 23,280,847.35 | 22,542,226.15 | 223,196,145.37 |
| 其他流动负债 | 202,228,865.05 | 187,619,802.95 | 142,107,072.87 | 183,098,324.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,900,863,483.46 | 2,692,829,817.68 | 2,370,421,380.01 | 2,883,555,232.14 |
| 非流动负债: | | | | |
| 租赁负债 | 17,898,967.19 | 19,937,523.19 | 25,595,072.2 | 24,691,255.86 |
| 长期应付职工薪酬 | 13,655,000 | 13,655,000 | 11,844,814.19 | 11,844,814.19 |
| 递延收益 | 223,461,932.92 | 229,017,717.26 | 200,552,957.96 | 217,394,659.37 |
| 递延所得税负债 | 33,393,740.48 | 36,163,591.74 | 221,428,464.05 | 221,886,984 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,409,640.59 | 298,773,832.19 | 459,421,308.4 | 475,817,713.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,189,273,124.05 | 2,991,603,649.87 | 2,829,842,688.41 | 3,359,372,945.56 |
| 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 | 1,918,790,058.68 | 1,915,791,528.84 | 1,982,141,505.31 | 1,966,472,669.16 |
| 减:库存股 | 73,697,381.4 | 73,697,381.4 | 113,374,974.65 | 113,374,974.65 |
| 其他综合收益 | 106,115,077.43 | 162,066,982.37 | 7,149,428.8 | 3,731,101.18 |
| 专项储备 | 8,247,840.07 | 8,460,271.67 | 8,223,061.85 | 7,816,152.72 |
| 盈余公积 | 504,833,810.97 | 504,833,810.95 | 504,833,810.97 | 505,340,480.93 |
| 未分配利润 | 9,640,159,108.2 | 9,015,400,466.26 | 9,142,095,062.96 | 8,730,698,539.15 |
| 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 | 13,106,925,442.95 | 12,535,332,607.69 | 12,533,544,824.24 | 12,103,160,897.49 |
| 少数股东权益 | 120,178,184.82 | 118,846,241.48 | 131,537,094.04 | 154,093,235.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,227,103,627.77 | 12,654,178,849.17 | 12,665,081,918.28 | 12,257,254,133.2 |
| 负债和股东权益合计 | 16,416,376,751.82 | 15,645,782,499.04 | 15,494,924,606.69 | 15,616,627,078.76 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |