人福医药

- 600079

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
人福医药(600079) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金349,846.66509,974.39444,364.40413,300.63499,374.50
交易性金融资产54,832.2754,808.5754,839.4054,830.1159,336.45
衍生金融资产416.128.89------
应收票据及应收账款751,837.24680,574.13737,613.64701,380.43657,919.59
应收票据5,996.135,908.263,493.524,163.384,758.25
应收账款745,841.11674,665.87734,120.12697,217.05653,161.35
应收款项融资72,235.6267,134.3274,306.9082,286.2284,258.49
预付款项70,112.2170,639.6564,489.4569,980.9368,085.70
其他应收款(合计)199,810.7187,793.40105,690.63105,656.13106,971.72
应收利息----------
应收股利2,600.572,600.572,745.422,339.002,350.00
其他应收款--85,192.83--103,317.13--
买入返售金融资产----------
存货315,901.96309,474.96280,202.33271,206.56258,567.81
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,193.3911,892.2111,063.9910,268.1410,462.18
流动资产合计1,827,186.191,792,300.521,772,570.731,708,909.151,744,976.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款47,633.5573,067.5674,997.4989,982.2093,258.64
长期股权投资372,805.17431,352.80446,189.75441,447.19410,202.00
投资性房地产----------
在建工程(合计)141,530.12117,843.0491,503.5359,950.9544,917.01
在建工程--117,613.68--59,635.23--
工程物资--229.35--315.72--
固定资产及清理(合计)529,725.55526,205.77522,583.41526,616.41528,146.39
固定资产净额--526,205.77--526,616.41--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,818.708,196.968,504.558,003.42--
无形资产175,146.34161,900.81153,845.48153,109.38142,111.52
开发支出93,255.6389,097.0584,381.0638,768.3943,653.52
商誉92,922.3892,928.9097,223.1797,217.1897,243.54
长期待摊费用3,956.974,310.644,135.274,321.774,823.50
递延所得税资产6,488.595,896.185,873.185,853.655,942.83
其他非流动资产174,531.4243,756.2833,080.0140,280.2227,205.21
非流动资产合计1,749,183.191,657,842.021,616,024.111,558,356.351,492,265.13
资产总计3,576,369.383,450,142.543,388,594.843,267,265.503,237,241.57
流动负债
短期借款765,588.94685,071.24688,197.02675,723.03723,276.06
交易性金融负债----------
应付票据及应付账款266,660.29264,491.50269,749.08260,182.57232,063.70
应付票据54,933.5561,225.4777,065.8667,085.7163,209.96
应付账款211,726.74203,266.03192,683.22193,096.87168,853.74
预收款项33,835.0831,435.0811,840.262,262.081,842.08
应付手续费及佣金----------
应付职工薪酬7,360.759,351.074,497.554,787.365,405.25
应交税费49,694.1655,189.9836,693.4929,209.6633,577.20
其他应付款(合计)153,660.29159,005.32170,875.14161,511.83113,438.09
应付利息----------
应付股利435.98823.9816,155.9833,114.5734.17
其他应付款--158,181.34--128,397.26--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债231,384.92232,081.49161,813.58137,036.8293,725.65
其他流动负债4,717.414,053.593,269.614,188.714,470.85
流动负债合计1,552,563.331,476,590.511,377,799.601,306,781.301,243,699.71
非流动负债
长期借款278,130.08269,531.51281,703.25305,503.84328,551.35
应付债券--47,464.77109,577.37107,594.96157,593.00
租赁负债5,960.836,166.526,075.956,069.00--
长期应付职工薪酬----------
长期应付款(合计)4,153.794,427.395,957.284,990.883,840.10
长期应付款--2,073.48--2,629.14--
专项应付款--2,353.91--2,361.74--
预计非流动负债----------
递延所得税负债25,993.8524,728.5722,277.6417,858.8718,077.91
长期递延收益56,722.9056,241.3257,543.6853,243.2351,613.91
其他非流动负债----------
非流动负债合计370,961.45408,560.07483,135.16495,260.78559,676.27
负债合计1,923,524.781,885,150.581,860,934.761,802,042.071,803,375.98
所有者权益
实收资本(或股本)163,307.19163,307.19163,307.19163,307.19163,307.19
资本公积612,665.68618,325.35623,270.76640,827.68615,862.69
减:库存股31,947.9531,947.9531,947.9550,012.2850,012.28
其他综合收益-6,292.59-4,605.32-7,209.09-7,993.90-4,485.98
专项储备----------
盈余公积39,565.1839,565.1839,565.1839,565.1839,565.18
一般风险准备----------
未分配利润623,003.01530,053.07504,925.32461,637.35441,660.28
归属于母公司股东权益合计1,400,300.511,314,697.521,291,911.401,247,331.221,205,897.08
少数股东权益252,544.09250,294.45235,748.69217,892.21227,968.51
所有者权益(或股东权益)合计1,652,844.601,564,991.961,527,660.081,465,223.431,433,865.58
负债和所有者权益(或股东权益)总计3,576,369.383,450,142.543,388,594.843,267,265.503,237,241.57
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