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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金392,290.21296,152.32416,052.02369,714.35
交易性金融资产--------
衍生金融资产3,731.07------
应收票据及应收账款725,047.89721,922.02684,394.29672,674.41
应收票据47,118.1550,467.7046,104.5649,600.68
应收账款677,929.74671,454.32638,289.73623,073.72
应收款项融资--------
预付款项91,254.6687,908.0779,130.0678,022.42
其他应收款(合计)145,005.94164,026.68186,850.84191,456.71
应收利息--------
应收股利----892.60--
其他应收款145,005.94164,026.68185,958.24191,456.71
买入返售金融资产--------
存货322,197.41327,677.15302,903.47300,291.26
划分为持有待售的资产--4,982.144,982.14--
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25,657.336,567.7210,001.882,141.48
流动资产合计1,705,184.511,609,236.111,684,314.691,614,300.62
非流动资产
发放贷款及垫款--------
可供出售金融资产117,447.1745,946.3341,443.3641,433.36
持有至到期投资--------
长期应收款125,548.2263,372.3159,387.0260,232.72
长期股权投资272,752.50279,143.31278,068.48320,759.92
投资性房地产--------
在建工程(合计)140,100.62168,128.49154,712.49142,178.78
在建工程131,889.41168,128.49136,472.68126,917.44
工程物资8,211.22--18,239.8115,261.34
固定资产及清理(合计)444,568.64409,513.45406,967.21414,815.86
固定资产净额444,568.64409,513.45406,967.21414,815.86
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277,568.45297,815.72293,787.50296,143.21
开发支出29,081.9029,240.7426,581.5722,616.65
商誉379,916.29665,545.25656,332.78644,525.60
长期待摊费用6,353.355,059.445,223.955,490.13
递延所得税资产8,583.868,405.078,023.337,550.50
其他非流动资产35,236.61106,032.16102,428.46103,996.60
非流动资产合计1,837,157.612,078,202.282,032,956.142,059,743.33
资产总计3,542,342.113,687,438.393,717,270.833,674,043.96
流动负债
短期借款588,272.74589,652.66580,204.28480,711.12
交易性金融负债--------
应付票据及应付账款336,035.81337,606.98322,756.91325,701.64
应付票据141,645.80--111,202.95100,295.51
应付账款194,390.01--211,553.96225,406.14
预收款项46,872.2738,642.0924,502.8731,635.96
应付手续费及佣金--------
应付职工薪酬13,429.7810,212.478,967.679,116.51
应交税费28,253.7717,524.8523,735.4515,298.04
其他应付款(合计)205,914.26170,987.57191,495.18174,810.01
应付利息12,668.176,815.318,495.2711,966.82
应付股利649.4812,800.6321,722.2562.98
其他应付款192,596.61--161,277.66162,780.21
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172,479.44199,740.95190,231.9753,689.24
其他流动负债250,000.00150,000.00200,000.00320,000.00
流动负债合计1,641,637.901,514,367.571,541,894.331,410,962.53
非流动负债
长期借款386,650.12379,487.15395,617.96407,597.82
应付债券------99,785.70
租赁负债--------
长期应付职工薪酬807.49------
长期应付款(合计)5,005.076,669.617,606.793,278.87
长期应付款4,769.446,669.617,342.993,014.04
专项应付款235.63--263.80264.83
预计非流动负债--------
递延所得税负债38,257.5734,775.5033,856.6232,525.48
长期递延收益42,777.0832,875.3433,227.6432,228.93
其他非流动负债--------
非流动负债合计473,497.32453,807.60470,309.00575,416.80
负债合计2,115,135.221,968,175.172,012,203.331,986,379.33
所有者权益
实收资本(或股本)135,370.43135,370.43135,370.43135,370.43
资本公积488,198.13492,835.46492,767.26493,746.09
减:库存股--------
其他综合收益-1,333.76-2,558.04-6,173.69-7,338.84
专项储备--------
盈余公积38,832.6038,832.6038,832.6038,832.60
一般风险准备--------
未分配利润223,258.39523,876.18515,203.00507,153.55
归属于母公司股东权益合计1,083,725.801,387,756.631,375,399.601,367,163.82
少数股东权益343,481.09331,506.58329,667.90320,500.80
所有者权益(或股东权益)合计1,427,206.891,719,263.221,705,067.501,687,664.63
负债和所有者权益(或股东权益)总计3,542,342.113,687,438.393,717,270.833,674,043.96
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