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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
人福医药(600079) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金410,491.28457,169.00408,116.70322,871.14517,622.66
交易性金融资产93,592.5190,230.9390,739.0191,231.6694,572.26
衍生金融资产876.381,208.131,081.62889.891,206.31
应收票据及应收账款820,987.11897,983.33884,970.18859,672.11761,704.27
应收票据9,607.515,474.658,262.507,983.278,944.32
应收账款811,379.60892,508.67876,707.68851,688.85752,759.95
应收款项融资135,009.8793,212.14112,265.9892,541.4865,702.73
预付款项72,123.9175,616.3375,811.3578,637.8884,240.85
其他应收款(合计)50,320.1751,773.4253,785.7751,049.8042,350.83
应收利息--882.90------
应收股利--2,943.74------
其他应收款50,320.17--53,785.77--42,350.83
买入返售金融资产----------
存货361,894.49339,643.00337,961.68332,243.25342,068.61
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18,207.3613,162.7111,713.0828,230.1233,322.44
流动资产合计1,963,503.072,019,998.971,976,445.361,857,367.331,942,790.95
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36,435.5841,770.8741,356.8641,482.9641,569.73
长期股权投资108,561.40106,477.24108,500.02108,436.24107,011.80
投资性房地产----------
在建工程(合计)183,388.39175,892.87147,075.65297,469.23276,779.12
在建工程183,256.59--145,070.36--274,248.28
工程物资131.80--2,005.29--2,530.84
固定资产及清理(合计)859,218.95686,743.00690,831.60528,406.16526,516.01
固定资产净额859,218.95--690,550.99--526,516.01
固定资产清理----280.61----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,976.656,177.066,752.776,648.907,109.72
无形资产191,482.84170,885.56169,801.50191,739.81195,013.42
开发支出66,900.2086,413.9382,916.5082,951.5280,299.34
商誉94,822.1797,460.3997,471.2997,387.3497,409.37
长期待摊费用3,461.813,236.353,054.793,373.783,699.61
递延所得税资产8,688.807,010.237,348.966,834.746,357.43
其他非流动资产39,359.29184,135.31176,569.42156,860.45155,423.46
非流动资产合计1,656,926.691,650,843.491,715,166.761,684,357.321,659,511.22
资产总计3,620,429.763,670,842.463,691,612.123,541,724.653,602,302.18
流动负债
短期借款671,299.69737,968.39692,132.86592,416.35658,880.70
交易性金融负债----109.267.82110.60
应付票据及应付账款321,273.24331,218.91386,478.21360,635.84344,901.86
应付票据49,524.1255,146.3481,919.0285,244.0263,543.16
应付账款271,749.12276,072.58304,559.19275,391.82281,358.70
预收款项70.0270.0230,835.0830,985.0830,985.08
应付手续费及佣金----------
应付职工薪酬39,526.4025,140.8611,592.9111,120.6228,773.20
应交税费35,423.4334,180.0634,120.6528,293.6629,380.32
其他应付款(合计)117,981.06152,125.01158,413.21167,319.81179,028.74
应付利息----------
应付股利14,640.4035,790.2735,976.717,727.717,857.71
其他应付款103,340.66--122,436.51--171,171.03
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90,326.9480,310.12138,796.12130,158.85175,541.79
其他流动负债4,401.024,445.435,124.684,842.696,782.13
流动负债合计1,322,586.621,405,946.861,500,319.331,367,743.351,514,274.38
非流动负债
长期借款166,551.02186,825.78170,255.58178,476.99185,341.40
应付债券----------
租赁负债3,955.253,985.934,663.924,612.154,999.99
长期应付职工薪酬----------
长期应付款(合计)9,512.1112,737.0312,737.0315,905.472,138.00
长期应付款7,912.11--11,137.03--500.00
专项应付款1,600.00--1,600.00--1,638.00
预计非流动负债----------
递延所得税负债37,764.8832,092.4339,657.1141,076.3541,207.31
长期递延收益70,198.6667,330.9967,713.7859,787.9560,112.79
其他非流动负债----------
非流动负债合计287,981.93302,972.16295,027.42299,858.92293,799.49
负债合计1,610,568.551,708,919.021,795,346.751,667,602.271,808,073.88
所有者权益
实收资本(或股本)163,236.11163,265.77163,265.77163,271.55163,271.55
资本公积567,402.99568,843.17578,911.91578,208.19574,481.62
减:库存股8,756.299,140.5818,121.6118,244.4918,244.49
其他综合收益-2,200.513,041.5321,626.2515,919.9015,784.97
专项储备----------
盈余公积48,952.5639,565.1839,565.1839,565.1839,565.18
一般风险准备----------
未分配利润935,725.14908,455.98835,246.96795,518.27728,840.49
归属于母公司股东权益合计1,704,360.001,674,031.041,620,494.461,574,238.601,503,699.33
少数股东权益305,501.21287,892.40275,770.92299,883.77290,528.97
所有者权益(或股东权益)合计2,009,861.211,961,923.441,896,265.371,874,122.381,794,228.30
负债和所有者权益(或股东权益)总计3,620,429.763,670,842.463,691,612.123,541,724.653,602,302.18
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