鱼跃医疗
(002223)
| 流通市值：327.41亿 | | | 总市值：349.66亿 |
| 流通股本：9.39亿 | | | 总股本：10.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,682,206,632.31 | 6,566,988,527.29 | 7,648,128,210.89 | 7,215,419,322.83 |
| 应收票据及应收账款 | 1,012,550,392.87 | 1,109,191,401.44 | 884,734,318.76 | 448,210,952.92 |
| 应收账款 | 1,012,550,392.87 | 1,109,191,401.44 | 884,734,318.76 | 448,210,952.92 |
| 应收款项融资 | 80,837,251.47 | 168,651,294.41 | 141,984,128.99 | 78,059,128.48 |
| 预付款项 | 55,199,528.59 | 48,800,533.19 | 55,955,698.79 | 41,690,710.94 |
| 其他应收款合计 | 28,496,397.88 | 36,022,094.71 | 31,937,526.43 | 23,529,911.09 |
| 存货 | 1,195,113,014.09 | 1,239,219,309.04 | 1,197,429,569.07 | 1,412,311,882.61 |
| 合同资产 | 6,815,701.43 | 6,947,153.64 | 7,372,597.14 | 7,342,087.02 |
| 一年内到期的非流动资产 | 7,806,612.4 | 7,806,612.4 | 25,100,312.4 | 25,100,312.4 |
| 其他流动资产 | 105,675,266.26 | 68,601,724.8 | 75,375,402.31 | 133,490,870.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,174,700,797.3 | 9,262,336,541.33 | 10,078,070,805.88 | 9,385,155,178.47 |
| 非流动资产: | | | | |
| 长期应收款 | 669,879,802.62 | 669,879,802.62 | 654,332,861.49 | 654,332,861.49 |
| 长期股权投资 | 64,729,615.79 | 63,977,361.43 | 226,228,597.75 | 225,884,423.71 |
| 其他权益工具投资 | 1,602,592,869.32 | 1,602,592,869.32 | 1,602,592,869.32 | 1,602,592,869.32 |
| 投资性房地产 | 97,109,659.48 | 98,796,832.69 | 102,224,155.85 | 103,934,466.1 |
| 固定资产 | 1,971,848,166.78 | 2,001,724,995.64 | 1,937,120,192.03 | 1,974,016,723.76 |
| 在建工程 | 3,870,544.61 | 3,489,427.29 | 116,344,649.61 | 110,676,723.61 |
| 使用权资产 | 47,187,744.81 | 46,056,441.68 | 47,654,772.52 | 54,162,672.19 |
| 无形资产 | 493,541,833.25 | 498,336,908.94 | 504,794,789.2 | 510,929,269.26 |
| 商誉 | 1,106,617,659.52 | 1,106,256,205.31 | 1,106,288,626.65 | 1,106,688,855.04 |
| 长期待摊费用 | 95,885,544.9 | 96,073,877.58 | 73,421,306.33 | 72,554,230.45 |
| 递延所得税资产 | 123,884,618.95 | 132,076,017.77 | 129,468,799.77 | 126,966,484.92 |
| 其他非流动资产 | 43,075,749.36 | 35,029,797.16 | 21,109,397.23 | 39,563,325.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,320,223,809.39 | 6,354,290,537.43 | 6,521,581,017.75 | 6,582,302,904.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,494,924,606.69 | 15,616,627,078.76 | 16,599,651,823.63 | 15,967,458,083.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,440,455,408.84 | 1,710,750,967.9 | 1,574,242,605.51 | 1,410,729,788.68 |
| 其中：应付票据 | 405,916,649.91 | 387,886,638.31 | 304,288,841 | 274,896,028.8 |
| 应付账款 | 1,034,538,758.93 | 1,322,864,329.59 | 1,269,953,764.51 | 1,135,833,759.88 |
| 合同负债 | 112,201,250.4 | 150,791,932.12 | 196,185,822.99 | 182,780,561.05 |
| 应付职工薪酬 | 204,031,124.91 | 193,067,135.45 | 120,076,388.95 | 220,358,932.95 |
| 应交税费 | 202,840,845.05 | 177,871,296.93 | 226,665,396 | 157,227,783.99 |
| 其他应付款合计 | 246,243,451.79 | 244,779,430.13 | 226,270,742.97 | 234,480,826.32 |
| 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 | 22,542,226.15 | 223,196,145.37 | 523,733,562.58 | 526,047,959.46 |
| 其他流动负债 | 142,107,072.87 | 183,098,324.24 | 180,887,388.79 | 141,865,634.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,370,421,380.01 | 2,883,555,232.14 | 3,048,061,907.79 | 2,873,491,486.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 479,510,061.83 | 683,901,448.63 |
| 租赁负债 | 25,595,072.2 | 24,691,255.86 | 24,433,621.79 | 28,687,233.24 |
| 长期应付职工薪酬 | 11,844,814.19 | 11,844,814.19 | 12,754,000 | 12,754,000 |
| 预计负债 | - | - | 3,291,698.21 | 3,291,698.21 |
| 递延收益 | 200,552,957.96 | 217,394,659.37 | 222,350,610.02 | 227,306,560.71 |
| 递延所得税负债 | 221,428,464.05 | 221,886,984 | 222,892,111.37 | 222,528,018.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,421,308.4 | 475,817,713.42 | 965,232,103.22 | 1,178,468,959.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,829,842,688.41 | 3,359,372,945.56 | 4,013,294,011.01 | 4,051,960,445.73 |
| 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 | 1,982,141,505.31 | 1,966,472,669.16 | 1,958,874,260.3 | 1,946,567,688.36 |
| 减:库存股 | 113,374,974.65 | 113,374,974.65 | 113,374,974.65 | 113,374,974.65 |
| 其他综合收益 | 7,149,428.8 | 3,731,101.18 | 1,027,386.32 | 3,588,412.46 |
| 专项储备 | 8,223,061.85 | 7,816,152.72 | 7,340,375.13 | 6,859,007.33 |
| 盈余公积 | 504,833,810.97 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 |
| 未分配利润 | 9,142,095,062.96 | 8,730,698,539.15 | 9,071,517,363.83 | 8,412,104,595.4 |
| 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 | 12,533,544,824.24 | 12,103,160,897.49 | 12,433,201,820.86 | 11,763,562,138.83 |
| 少数股东权益 | 131,537,094.04 | 154,093,235.71 | 153,155,991.76 | 151,935,498.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,665,081,918.28 | 12,257,254,133.2 | 12,586,357,812.62 | 11,915,497,637.61 |
| 负债和股东权益合计 | 15,494,924,606.69 | 15,616,627,078.76 | 16,599,651,823.63 | 15,967,458,083.34 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |