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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
人福医药(600079) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金413,300.63499,374.50536,571.25317,445.98309,255.84
交易性金融资产54,830.1159,336.4559,336.4559,284.5159,284.51
衍生金融资产----------
应收票据及应收账款701,380.43657,919.59595,289.25663,872.71748,939.95
应收票据4,163.384,758.256,732.268,473.777,624.27
应收账款697,217.05653,161.35588,556.98655,398.94741,315.68
应收款项融资82,286.2284,258.4982,191.5987,402.0949,376.88
预付款项69,980.9368,085.7067,397.7278,777.2689,501.52
其他应收款(合计)105,656.13106,971.7284,332.19122,120.60115,859.99
应收利息----------
应收股利2,339.002,350.002,350.002,350.002,350.00
其他应收款103,317.13--81,982.19--113,509.99
买入返售金融资产----------
存货271,206.56258,567.81262,168.57337,030.56386,227.57
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10,268.1410,462.1810,019.4613,524.4713,339.75
流动资产合计1,708,909.151,744,976.441,697,306.471,679,458.191,771,786.01
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89,982.2093,258.6490,080.8693,016.4191,713.63
长期股权投资441,447.19410,202.00404,461.72349,121.16347,883.55
投资性房地产----------
在建工程(合计)59,950.9544,917.0133,139.5947,910.9967,450.48
在建工程59,635.23--32,824.79--67,214.79
工程物资315.72--314.80--235.68
固定资产及清理(合计)526,616.41528,146.39533,248.73556,105.62535,302.05
固定资产净额526,616.41--533,248.73--535,302.05
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8,003.42--------
无形资产153,109.38142,111.52140,719.07244,432.62248,732.88
开发支出38,768.3943,653.5243,553.8043,952.2542,411.13
商誉97,217.1897,243.5497,232.54340,766.02383,167.15
长期待摊费用4,321.774,823.504,813.015,433.165,793.53
递延所得税资产5,853.655,942.835,584.767,167.506,860.55
其他非流动资产40,280.2227,205.2118,045.9243,116.5646,757.63
非流动资产合计1,558,356.351,492,265.131,465,380.531,813,089.621,857,767.99
资产总计3,267,265.503,237,241.573,162,687.003,492,547.813,629,554.00
流动负债
短期借款675,723.03723,276.06728,215.17780,998.67877,417.36
交易性金融负债----------
应付票据及应付账款260,182.57232,063.70231,064.76249,684.88317,142.42
应付票据67,085.7163,209.9665,272.4066,817.26108,430.46
应付账款193,096.87168,853.74165,792.36182,867.62208,711.96
预收款项2,262.081,842.08442.081,080.60--
应付手续费及佣金----------
应付职工薪酬4,787.365,405.256,306.4212,874.7412,626.78
应交税费29,209.6633,577.2037,427.2533,199.5227,474.61
其他应付款(合计)161,511.83113,438.09118,908.05167,466.05182,520.09
应付利息----------
应付股利33,114.5734.1734.171,848.3762.98
其他应付款128,397.26--118,873.87--182,457.11
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137,036.8293,725.6586,572.4635,939.9840,817.82
其他流动负债4,188.714,470.8554,850.0851,079.59100,898.36
流动负债合计1,306,781.301,243,699.711,291,114.181,358,945.411,598,007.89
非流动负债
长期借款305,503.84328,551.35348,458.50528,074.98427,627.40
应付债券107,594.96157,593.00158,713.6897,436.9796,256.10
租赁负债6,069.00--------
长期应付职工薪酬------830.59827.15
长期应付款(合计)4,990.883,840.101,261.637,075.1216,561.14
长期应付款2,629.14--495.29--15,789.81
专项应付款2,361.74--766.34--771.33
预计非流动负债----------
递延所得税负债17,858.8718,077.9118,348.1848,442.5045,487.34
长期递延收益53,243.2351,613.9151,096.5453,859.6547,742.47
其他非流动负债----------
非流动负债合计495,260.78559,676.27577,878.54735,719.81634,501.58
负债合计1,802,042.071,803,375.981,868,992.722,094,665.222,232,509.47
所有者权益
实收资本(或股本)163,307.19163,307.19154,402.47135,370.43135,370.43
资本公积640,827.68615,862.69524,523.64489,779.05489,778.04
减:库存股50,012.2850,012.2850,012.2820,005.9620,005.96
其他综合收益-7,993.90-4,485.98-3,620.34-4,917.32-444.69
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461,637.35441,660.28411,567.83357,751.08342,576.98
归属于母公司股东权益合计1,247,331.221,205,897.081,076,426.51997,542.46986,839.98
少数股东权益217,892.21227,968.51217,267.77400,340.13410,204.55
所有者权益(或股东权益)合计1,465,223.431,433,865.581,293,694.281,397,882.591,397,044.53
负债和所有者权益(或股东权益)总计3,267,265.503,237,241.573,162,687.003,492,547.813,629,554.00
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