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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金457,169.00408,116.70322,871.14517,622.66403,282.64
交易性金融资产90,230.9390,739.0191,231.6694,572.2694,629.64
衍生金融资产1,208.131,081.62889.891,206.311,196.32
应收票据及应收账款897,983.33884,970.18859,672.11761,704.27821,964.32
应收票据5,474.658,262.507,983.278,944.323,915.47
应收账款892,508.67876,707.68851,688.85752,759.95818,048.84
应收款项融资93,212.14112,265.9892,541.4865,702.7397,140.69
预付款项75,616.3375,811.3578,637.8884,240.8564,581.03
其他应收款(合计)51,773.4253,785.7751,049.8042,350.8353,112.09
应收利息882.90--------
应收股利2,943.74--------
其他应收款--53,785.77--42,350.83--
买入返售金融资产----------
存货339,643.00337,961.68332,243.25342,068.61319,114.53
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13,162.7111,713.0828,230.1233,322.448,644.60
流动资产合计2,019,998.971,976,445.361,857,367.331,942,790.951,863,665.86
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41,770.8741,356.8641,482.9641,569.7346,472.35
长期股权投资106,477.24108,500.02108,436.24107,011.80156,118.75
投资性房地产----------
在建工程(合计)175,892.87147,075.65297,469.23276,779.12200,790.10
在建工程--145,070.36--274,248.28--
工程物资--2,005.29--2,530.84--
固定资产及清理(合计)686,743.00690,831.60528,406.16526,516.01535,833.66
固定资产净额--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6,177.066,752.776,648.907,109.727,453.84
无形资产170,885.56169,801.50191,739.81195,013.42203,007.41
开发支出86,413.9382,916.5082,951.5280,299.3479,573.57
商誉97,460.3997,471.2997,387.3497,409.37102,478.18
长期待摊费用3,236.353,054.793,373.783,699.613,750.44
递延所得税资产7,010.237,348.966,834.746,357.435,627.00
其他非流动资产184,135.31176,569.42156,860.45155,423.46170,395.46
非流动资产合计1,650,843.491,715,166.761,684,357.321,659,511.221,654,618.87
资产总计3,670,842.463,691,612.123,541,724.653,602,302.183,518,284.73
流动负债
短期借款737,968.39692,132.86592,416.35658,880.70624,831.19
交易性金融负债--109.267.82110.60--
应付票据及应付账款331,218.91386,478.21360,635.84344,901.86294,355.05
应付票据55,146.3481,919.0285,244.0263,543.1659,674.00
应付账款276,072.58304,559.19275,391.82281,358.70234,681.05
预收款项70.0230,835.0830,985.0830,985.0842,727.24
应付手续费及佣金----------
应付职工薪酬25,140.8611,592.9111,120.6228,773.208,420.09
应交税费34,180.0634,120.6528,293.6629,380.3240,753.06
其他应付款(合计)152,125.01158,413.21167,319.81179,028.74179,373.77
应付利息----------
应付股利35,790.2735,976.717,727.717,857.7127,244.44
其他应付款--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80,310.12138,796.12130,158.85175,541.79242,147.41
其他流动负债4,445.435,124.684,842.696,782.134,397.40
流动负债合计1,405,946.861,500,319.331,367,743.351,514,274.381,474,651.69
非流动负债
长期借款186,825.78170,255.58178,476.99185,341.40172,288.89
应付债券----------
租赁负债3,985.934,663.924,612.154,999.995,656.97
长期应付职工薪酬----------
长期应付款(合计)12,737.0312,737.0315,905.472,138.003,349.88
长期应付款--11,137.03--500.00--
专项应付款--1,600.00--1,638.00--
预计非流动负债----------
递延所得税负债32,092.4339,657.1141,076.3541,207.3125,857.96
长期递延收益67,330.9967,713.7859,787.9560,112.7958,751.54
其他非流动负债----------
非流动负债合计302,972.16295,027.42299,858.92293,799.49265,905.23
负债合计1,708,919.021,795,346.751,667,602.271,808,073.881,740,556.93
所有者权益
实收资本(或股本)163,265.77163,265.77163,271.55163,271.55163,307.19
资本公积568,843.17578,911.91578,208.19574,481.62588,350.66
减:库存股9,140.5818,121.6118,244.4918,244.4918,713.11
其他综合收益3,041.5321,626.2515,919.9015,784.9724,272.03
专项储备----------
盈余公积39,565.1839,565.1839,565.1839,565.1839,565.18
一般风险准备----------
未分配利润908,455.98835,246.96795,518.27728,840.49702,906.85
归属于母公司股东权益合计1,674,031.041,620,494.461,574,238.601,503,699.331,499,688.81
少数股东权益287,892.40275,770.92299,883.77290,528.97278,039.00
所有者权益(或股东权益)合计1,961,923.441,896,265.371,874,122.381,794,228.301,777,727.81
负债和所有者权益(或股东权益)总计3,670,842.463,691,612.123,541,724.653,602,302.183,518,284.73
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