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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金401,989.68456,352.18349,062.95280,898.74
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款596,793.30--537,675.70--
应收票据43,301.6344,008.9733,404.0238,742.09
应收账款553,491.67563,886.23504,271.68496,700.57
应收款项融资--------
预付款项76,251.2574,911.6274,823.8064,631.64
其他应收款(合计)147,393.67--75,588.83--
应收利息--------
应收股利----866.60--
其他应收款147,393.6787,374.4174,722.2383,061.69
买入返售金融资产--------
存货264,256.28302,549.57246,078.96225,004.26
划分为持有待售的资产551.78------
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8,017.50--1,982.29--
流动资产合计1,495,253.471,529,082.981,285,212.531,189,038.99
非流动资产
发放贷款及垫款--------
可供出售金融资产41,433.3643,433.3642,113.6142,113.61
持有至到期投资--------
长期应收款59,411.0351,742.7353,909.8549,459.83
长期股权投资317,872.52277,900.65150,304.71137,161.00
投资性房地产--------
在建工程(合计)115,662.16--90,605.57--
在建工程103,032.2691,790.3980,113.1164,342.22
工程物资12,629.9012,358.5110,492.467,559.85
固定资产及清理(合计)418,323.70--462,709.41--
固定资产净额418,323.70452,726.83462,709.41467,488.46
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--------
无形资产305,944.33287,164.74181,375.47176,002.21
开发支出20,701.8819,416.0618,449.7514,321.93
商誉647,479.71635,158.77457,789.39456,872.18
长期待摊费用6,286.416,627.976,299.345,779.06
递延所得税资产7,187.837,518.644,619.784,222.96
其他非流动资产105,049.22126,889.05170,886.12154,231.22
非流动资产合计2,045,352.142,012,727.681,639,062.991,579,554.53
资产总计3,540,605.613,541,810.662,924,275.522,768,593.51
流动负债
短期借款432,613.32497,155.50486,345.58413,030.97
交易性金融负债--------
应付票据及应付账款262,867.01--282,207.34--
应付票据61,936.5682,494.8775,529.1583,380.69
应付账款200,930.45222,961.51206,678.19204,656.99
预收款项26,438.2330,464.7724,530.6019,423.90
应付手续费及佣金--------
应付职工薪酬10,492.402,456.253,101.322,972.03
应交税费50,792.0855,908.7411,940.8418,140.82
其他应付款(合计)145,101.83--82,913.09--
应付利息11,185.247,923.856,080.726,677.46
应付股利62.984,574.834,669.8662.98
其他应付款133,853.61120,755.0072,162.5075,971.77
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55,852.3815,460.1131,909.8067,191.89
其他流动负债320,000.00400,000.00300,000.00200,000.00
流动负债合计1,304,157.251,440,155.431,222,948.561,091,509.51
非流动负债
长期借款406,804.91462,079.19308,093.19306,920.74
应付债券99,734.9999,683.6799,632.8799,583.70
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)1,861.23--2,060.72--
长期应付款1,585.833,996.481,916.841,973.21
专项应付款275.40173.40143.88176.43
预计非流动负债--------
递延所得税负债34,119.52320.23326.26246.08
长期递延收益33,278.4636,766.2238,882.4636,877.37
其他非流动负债--------
非流动负债合计575,799.11603,019.18448,995.49445,777.53
负债合计1,879,956.362,043,174.611,671,944.061,537,287.05
所有者权益
实收资本(或股本)135,370.43128,604.91128,604.91128,604.91
资本公积494,097.80380,855.73377,047.32391,548.10
减:库存股--------
其他综合收益-4,719.61-3,851.52-3,294.21-6,069.91
专项储备--------
盈余公积38,832.6025,656.0025,656.0026,454.59
一般风险准备--------
未分配利润489,407.39489,673.20339,290.87334,789.49
归属于母公司股东权益合计1,352,388.621,220,338.321,066,704.891,024,877.17
少数股东权益308,260.63278,297.73185,626.57206,429.30
所有者权益(或股东权益)合计1,660,649.251,498,636.051,252,331.461,231,306.47
负债和所有者权益(或股东权益)总计3,540,605.613,541,810.662,924,275.522,768,593.51
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