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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金343,849.26266,960.51410,749.77337,016.99
交易性金融资产59,287.1456,259.7656,259.76--
衍生金融资产------2,432.85
应收票据及应收账款707,929.25835,203.09808,391.76764,832.22
应收票据20,137.0646,235.4755,033.5346,426.63
应收账款687,792.19788,967.62753,358.24718,405.60
应收款项融资49,508.15------
预付款项87,595.6074,549.6576,919.9082,204.00
其他应收款(合计)124,477.26197,645.06158,554.95182,119.14
应收利息--------
应收股利11.00------
其他应收款124,466.26--158,554.95--
买入返售金融资产--------
存货341,039.13341,135.43323,986.76327,491.07
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12,568.3517,313.4424,420.4121,046.59
流动资产合计1,726,254.141,789,066.941,859,283.311,717,142.86
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111,158.72123,802.97126,476.65128,827.87
长期股权投资276,144.53273,503.02272,113.01269,510.52
投资性房地产--------
在建工程(合计)82,110.83143,152.60155,506.63140,421.44
在建工程81,749.44--151,904.45--
工程物资361.39--3,602.18--
固定资产及清理(合计)500,064.84463,318.94464,686.47456,082.18
固定资产净额500,064.84--463,786.16--
固定资产清理----900.31--
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246,342.03251,127.02274,327.64268,315.38
开发支出40,705.8836,515.2533,682.8931,239.08
商誉379,479.37390,268.26383,071.12377,569.92
长期待摊费用5,936.236,353.816,469.776,533.62
递延所得税资产6,275.019,283.459,175.358,918.11
其他非流动资产46,619.9732,734.1429,815.0236,401.82
非流动资产合计1,775,071.171,824,911.311,849,930.421,871,495.32
资产总计3,501,325.313,613,978.253,709,213.733,588,638.18
流动负债
短期借款691,892.13705,718.44695,488.68639,862.22
交易性金融负债--------
应付票据及应付账款334,972.80376,467.36339,177.37333,979.35
应付票据133,718.32137,849.09116,326.53--
应付账款201,254.48238,618.28222,850.83--
预收款项36,115.9734,452.1744,484.1539,966.01
应付手续费及佣金--------
应付职工薪酬15,867.6512,451.7012,576.3413,542.05
应交税费25,888.5823,842.2722,781.3928,634.66
其他应付款(合计)189,308.34204,174.12194,105.57209,596.15
应付利息--6,617.166,077.588,785.39
应付股利695.4310,125.8910,125.8962.98
其他应付款188,612.91--177,902.10--
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97,016.5271,581.58108,091.06169,287.76
其他流动负债191,345.88236,000.00250,000.00200,000.00
流动负债合计1,582,407.881,664,687.641,667,063.531,635,849.25
非流动负债
长期借款407,336.51448,305.08448,894.44384,525.91
应付债券--------
租赁负债--------
长期应付职工薪酬812.03797.87778.00--
长期应付款(合计)19,699.066,514.465,588.255,742.55
长期应付款18,927.63--4,686.81--
专项应付款771.43--901.44--
预计非流动负债--------
递延所得税负债45,349.7146,873.6546,213.8937,398.63
长期递延收益46,001.7747,677.7843,531.1641,845.07
其他非流动负债--------
非流动负债合计519,199.08550,168.84545,005.73469,512.16
负债合计2,101,606.962,214,856.482,212,069.272,105,361.41
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489,881.02486,102.17485,473.69485,521.11
减:库存股4,999.89------
其他综合收益-74.2814,150.3211,350.24-4,203.30
专项储备--------
盈余公积39,565.1838,832.6038,832.6038,832.60
一般风险准备--------
未分配利润305,589.73302,026.00267,116.90270,568.76
归属于母公司股东权益合计1,015,182.201,026,331.511,137,543.861,125,489.59
少数股东权益384,536.15372,790.26359,600.60357,787.18
所有者权益(或股东权益)合计1,399,718.351,399,121.781,497,144.461,483,276.77
负债和所有者权益(或股东权益)总计3,501,325.313,613,978.253,709,213.733,588,638.18
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