联系客服

002223 深市 鱼跃医疗


首页 公告 鱼跃医疗:2020年上半年度财务报告

鱼跃医疗:2020年上半年度财务报告

公告日期:2020-08-15

鱼跃医疗:2020年上半年度财务报告 PDF查看PDF原文
江苏鱼跃医疗设备股份有限公司
      2020 年上半年度

          财务报告

        (未经审计)


                                        资产负债表

编制单位:江苏鱼跃医疗设备股份有限公司      2020 年 6 月30 日              单位:人民币元

        资    产                        期末数                                上年期末

                                合并数              母公司              合并数              母公司

流动资产:

货币资金                    2,477,243,229.84    1,941,198,971.16    1,563,094,181.30    598,470,229.57

交易性金融资产                885,000,000.00      885,000,000.00

应收票据

应收账款                      750,926,360.11      489,866,239.56      974,260,306.07    799,246,364.00

应收款项融资                  105,743,799.37        81,937,864.58      271,133,747.50      87,279,017.48

预付款项                      235,287,232.46        36,427,935.47      236,384,031.76      94,652,110.51

应收股利
应收补贴款

其他应收款                      30,395,957.51      213,630,039.88        45,432,552.90      36,922,605.51

其中:应收利息
应收股利

存货                        1,197,015,106.52      695,438,623.93      926,086,627.83    473,948,943.63

划分为持有待售的资产
一年内到期的非流动资产

其他流动资产                    74,278,499.41        32,450,561.73      144,728,276.15    115,077,099.63

      流动资产合计          5,755,890,185.22    4,375,950,236.31    4,161,119,723.51  2,205,596,370.33

非流动资产:
可供出售金融资产
持有至到期投资

其他权益工具投资              216,950,000.00      207,200,000.00      199,239,594.77    177,200,000.00

长期股权投资                  189,020,545.73    3,653,658,261.37      180,851,353.82  3,557,666,746.96

投资性房地产                    3,175,506.69                            3,280,325.47

固定资产                    1,799,146,753.71    1,355,854,685.01    1,738,706,696.05  1,328,411,673.44

在建工程                        27,311,225.33        2,416,450.29        29,036,040.67

工程物资
固定资产清理
生产性生物资产
油气资产

无形资产                      595,479,246.99      264,198,511.88      589,128,526.84    268,349,020.52

开发支出

商誉                          837,487,238.61                          736,329,291.99

长期待摊费用                    64,982,372.71        42,368,629.26        53,600,490.24      25,725,029.40

递延所得税资产                  83,691,218.80        31,702,874.75        46,333,860.28      10,028,395.62

其他非流动资产                339,599,865.37      327,216,207.69      228,102,980.08    201,052,294.82

    非流动资产合计        4,156,843,973.94    5,884,615,620.25    3,804,609,160.21  5,568,433,160.76

        资产总计            9,912,734,159.16  10,260,565,856.56    7,965,728,883.72  7,774,029,531.09

 公司法定代表人:                        主管会计工作负责人:                    会计机构负责人:


                                      资产负债表(续)

编制单位:江苏鱼跃医疗设备股份有限公司      2020 年6 月 30 日        单位:人民币元

 负债和所有者权益(或股东权                  期末数                                上年期末

          益)                  合并数              母公司              合并数            母公司

流动负债:

短期借款                        240,000,000.00      240,000,000.00      150,000,000.00    150,000,000.00

向中央银行借款
应付票据

应付账款                        998,656,168.42    1,723,616,638.03      942,352,203.95  1,410,220,414.43

预收款项                        19,596,555.72        9,172,472.54      181,179,985.25    30,587,588.15

合同负债                        985,250,788.05      755,071,948.62

应付职工薪酬                    117,584,895.69        89,858,268.05        93,056,531.77    58,181,681.48

应交税费                        182,749,082.22        83,311,842.87        51,905,494.43      6,535,234.05

应付股利

其他应付款                      184,383,816.71    1,006,447,829.44      156,687,620.70    228,776,759.43

其中:应付利息

应付股利                            616,102.93                              616,102.93

划分为持有待售的负债

一年内到期的非流动负债          100,000,000.00      100,000,000.00

其他流动负债

      流动负债小计            2,828,221,306.81    4,007,478,999.55    1,575,181,836.10  1,884,301,677.54

非流动负债:
长期借款

长期应付款                        2,800,000.00

长期应付职工薪酬                  19,708,509.37                            20,712,000.00

专项应付款

预计负债                            539,613.05

递延收益                        166,563,764.62      161,612,009.13      170,686,896.84    166,072,756.03

递延所得税负债                    42,114,156.24                            42,573,926.49

其他非流动负债

    非流动负债小计            231,726,043.28      161,612,009.13      233,972,823.33    166,072,756.03

        负债合计              3,059,947,350.09    4,169,091,008.68    1,809,154,659.43  2,050,374,433.57

股东权益:

股本                          1,002,476,929.00    1,002,476,929.00    1,002,476,929.00  1,002,476,929.00

资本公积                      1,783,962,751.06    2,131,044,698.47    1,783,962,751.06  2,131,044,698.47

其他综合收益                      7,120,067.18        -3,519,889.62        4,475,993.45    -3,519,889.62

盈余公积                        368,320,169.51      364,218,153.08      368,320,169.51    364,218,153.08

未分配利润                    3,629,646,153.00    2,597,254,956.95    2,911,339,165.73  2,229,435,206.59

外币报表折算差额

归属于母公司股东权益小计      6,791,526,069.75    6,091,474,847.88    6,070,575,008.75  5,723,655,097.52

少数股东权益                      61,
[点击查看PDF原文]