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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金536,571.25317,445.98309,255.84472,707.23
交易性金融资产59,336.4559,284.5159,284.5159,287.14
衍生金融资产--------
应收票据及应收账款595,289.25663,872.71748,939.95736,526.14
应收票据6,732.268,473.777,624.2715,961.85
应收账款588,556.98655,398.94741,315.68720,564.28
应收款项融资82,191.5987,402.0949,376.8848,047.70
预付款项67,397.7278,777.2689,501.52117,727.67
其他应收款(合计)84,332.19122,120.60115,859.99121,051.42
应收利息--------
应收股利2,350.002,350.002,350.0011.00
其他应收款81,982.19--113,509.99--
买入返售金融资产--------
存货262,168.57337,030.56386,227.57395,482.92
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10,019.4613,524.4713,339.7512,310.17
流动资产合计1,697,306.471,679,458.191,771,786.011,963,140.38
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90,080.8693,016.4191,713.63111,560.07
长期股权投资404,461.72349,121.16347,883.55347,461.05
投资性房地产--------
在建工程(合计)33,139.5947,910.9967,450.4890,119.90
在建工程32,824.79--67,214.79--
工程物资314.80--235.68--
固定资产及清理(合计)533,248.73556,105.62535,302.05492,397.19
固定资产净额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--------
无形资产140,719.07244,432.62248,732.88245,930.31
开发支出43,553.8043,952.2542,411.1339,706.63
商誉97,232.54340,766.02383,167.15383,932.77
长期待摊费用4,813.015,433.165,793.535,861.76
递延所得税资产5,584.767,167.506,860.556,495.32
其他非流动资产18,045.9243,116.5646,757.6346,947.07
非流动资产合计1,465,380.531,813,089.621,857,767.991,850,659.59
资产总计3,162,687.003,492,547.813,629,554.003,813,799.96
流动负债
短期借款728,215.17780,998.67877,417.36867,235.84
交易性金融负债--------
应付票据及应付账款231,064.76249,684.88317,142.42321,639.92
应付票据65,272.4066,817.26108,430.46120,179.82
应付账款165,792.36182,867.62208,711.96201,460.09
预收款项442.081,080.60----
应付手续费及佣金--------
应付职工薪酬6,306.4212,874.7412,626.7816,914.36
应交税费37,427.2533,199.5227,474.6134,979.46
其他应付款(合计)118,908.05167,466.05182,520.09223,981.27
应付利息--------
应付股利34.171,848.3762.98145.97
其他应付款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86,572.4635,939.9840,817.8274,158.92
其他流动负债54,850.0851,079.59100,898.36244,531.91
流动负债合计1,291,114.181,358,945.411,598,007.891,837,010.00
非流动负债
长期借款348,458.50528,074.98427,627.40407,544.67
应付债券158,713.6897,436.9796,256.1045,159.29
租赁负债--------
长期应付职工薪酬--830.59827.15811.33
长期应付款(合计)1,261.637,075.1216,561.1419,887.24
长期应付款495.29--15,789.81--
专项应付款766.34--771.33--
预计非流动负债--------
递延所得税负债18,348.1848,442.5045,487.3445,316.45
长期递延收益51,096.5453,859.6547,742.4747,241.27
其他非流动负债--------
非流动负债合计577,878.54735,719.81634,501.58565,960.25
负债合计1,868,992.722,094,665.222,232,509.472,402,970.25
所有者权益
实收资本(或股本)154,402.47135,370.43135,370.43135,370.43
资本公积524,523.64489,779.05489,778.04490,745.17
减:库存股50,012.2820,005.9620,005.9620,005.96
其他综合收益-3,620.34-4,917.32-444.69-949.83
专项储备--------
盈余公积39,565.1839,565.1839,565.1839,565.18
一般风险准备--------
未分配利润411,567.83357,751.08342,576.98319,200.73
归属于母公司股东权益合计1,076,426.51997,542.46986,839.981,013,775.73
少数股东权益217,267.77400,340.13410,204.55397,053.99
所有者权益(或股东权益)合计1,293,694.281,397,882.591,397,044.531,410,829.72
负债和所有者权益(或股东权益)总计3,162,687.003,492,547.813,629,554.003,813,799.96
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