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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金399,025.09306,991.78349,846.66509,974.39444,364.40
交易性金融资产55,304.3955,206.9854,832.2754,808.5754,839.40
衍生金融资产1,196.32728.69416.128.89--
应收票据及应收账款819,425.76779,167.09751,837.24680,574.13737,613.64
应收票据3,915.474,780.255,996.135,908.263,493.52
应收账款815,510.28774,386.84745,841.11674,665.87734,120.12
应收款项融资96,993.9988,915.5472,235.6267,134.3274,306.90
预付款项64,400.9966,835.2270,112.2170,639.6564,489.45
其他应收款(合计)81,222.1385,515.60199,810.7187,793.40105,690.63
应收利息----------
应收股利--1,255.552,600.572,600.572,745.42
其他应收款--84,260.05--85,192.83--
买入返售金融资产----------
存货316,250.50320,495.28315,901.96309,474.96280,202.33
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8,327.4810,913.0512,193.3911,892.2111,063.99
流动资产合计1,842,146.641,714,769.221,827,186.191,792,300.521,772,570.73
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46,472.3545,504.4947,633.5573,067.5674,997.49
长期股权投资157,498.96381,814.14372,805.17431,352.80446,189.75
投资性房地产----------
在建工程(合计)200,293.12169,184.55141,530.12117,843.0491,503.53
在建工程--168,619.86--117,613.68--
工程物资--564.69--229.35--
固定资产及清理(合计)501,526.80519,040.17529,725.55526,205.77522,583.41
固定资产净额--519,040.17--526,205.77--
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7,453.847,921.817,818.708,196.968,504.55
无形资产190,701.33174,815.67175,146.34161,900.81153,845.48
开发支出77,818.4196,673.2693,255.6389,097.0584,381.06
商誉86,813.7893,008.4892,922.3892,928.9097,223.17
长期待摊费用3,700.813,930.303,956.974,310.644,135.27
递延所得税资产5,722.745,737.056,488.595,896.185,873.18
其他非流动资产170,395.10168,719.20174,531.4243,756.2833,080.01
非流动资产合计1,608,236.821,788,162.971,749,183.191,657,842.021,616,024.11
资产总计3,450,383.463,502,932.193,576,369.383,450,142.543,388,594.84
流动负债
短期借款620,038.91695,024.94765,588.94685,071.24688,197.02
交易性金融负债----------
应付票据及应付账款291,477.81285,428.89266,660.29264,491.50269,749.08
应付票据59,674.0057,069.0054,933.5561,225.4777,065.86
应付账款231,803.80228,359.90211,726.74203,266.03192,683.22
预收款项42,727.2436,985.8133,835.0831,435.0811,840.26
应付手续费及佣金----------
应付职工薪酬8,269.317,433.717,360.759,351.074,497.55
应交税费38,305.8132,679.1049,694.1655,189.9836,693.49
其他应付款(合计)177,813.42178,429.39153,660.29159,005.32170,875.14
应付利息----------
应付股利27,244.4424,913.64435.98823.9816,155.98
其他应付款--153,515.74--158,181.34--
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212,431.90185,110.72231,384.92232,081.49161,813.58
其他流动负债4,375.374,545.774,717.414,053.593,269.61
流动负债合计1,432,852.251,463,393.961,552,563.331,476,590.511,377,799.60
非流动负债
长期借款159,169.94245,357.25278,130.08269,531.51281,703.25
应付债券------47,464.77109,577.37
租赁负债5,656.976,161.745,960.836,166.526,075.95
长期应付职工薪酬----------
长期应付款(合计)3,349.883,501.304,153.794,427.395,957.28
长期应付款--1,149.98--2,073.48--
专项应付款--2,351.32--2,353.91--
预计非流动负债----------
递延所得税负债25,857.9625,873.9525,993.8524,728.5722,277.64
长期递延收益57,984.2856,964.0756,722.9056,241.3257,543.68
其他非流动负债----------
非流动负债合计252,019.02337,858.31370,961.45408,560.07483,135.16
负债合计1,684,871.271,801,252.271,923,524.781,885,150.581,860,934.76
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566,980.30593,674.60612,665.68618,325.35623,270.76
减:库存股18,713.1131,947.9531,947.9531,947.9531,947.95
其他综合收益23,856.742,249.42-6,292.59-4,605.32-7,209.09
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728,527.65664,649.16623,003.01530,053.07504,925.32
归属于母公司股东权益合计1,503,523.951,431,497.601,400,300.511,314,697.521,291,911.40
少数股东权益261,988.24270,182.31252,544.09250,294.45235,748.69
所有者权益(或股东权益)合计1,765,512.191,701,679.921,652,844.601,564,991.961,527,660.08
负债和所有者权益(或股东权益)总计3,450,383.463,502,932.193,576,369.383,450,142.543,388,594.84
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