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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
人福医药(600079) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金317,445.98309,255.84472,707.23343,849.26266,960.51
交易性金融资产59,284.5159,284.5159,287.1459,287.1456,259.76
衍生金融资产----------
应收票据及应收账款663,872.71748,939.95736,526.14707,929.25835,203.09
应收票据8,473.777,624.2715,961.8520,137.0646,235.47
应收账款655,398.94741,315.68720,564.28687,792.19788,967.62
应收款项融资87,402.0949,376.8848,047.7049,508.15--
预付款项78,777.2689,501.52117,727.6787,595.6074,549.65
其他应收款(合计)122,120.60115,859.99121,051.42124,477.26197,645.06
应收利息----------
应收股利2,350.002,350.0011.0011.00--
其他应收款--113,509.99--124,466.26--
买入返售金融资产----------
存货337,030.56386,227.57395,482.92341,039.13341,135.43
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13,524.4713,339.7512,310.1712,568.3517,313.44
流动资产合计1,679,458.191,771,786.011,963,140.381,726,254.141,789,066.94
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93,016.4191,713.63111,560.07111,158.72123,802.97
长期股权投资349,121.16347,883.55347,461.05276,144.53273,503.02
投资性房地产----------
在建工程(合计)47,910.9967,450.4890,119.9082,110.83143,152.60
在建工程--67,214.79--81,749.44--
工程物资--235.68--361.39--
固定资产及清理(合计)556,105.62535,302.05492,397.19500,064.84463,318.94
固定资产净额--535,302.05--500,064.84--
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244,432.62248,732.88245,930.31246,342.03251,127.02
开发支出43,952.2542,411.1339,706.6340,705.8836,515.25
商誉340,766.02383,167.15383,932.77379,479.37390,268.26
长期待摊费用5,433.165,793.535,861.765,936.236,353.81
递延所得税资产7,167.506,860.556,495.326,275.019,283.45
其他非流动资产43,116.5646,757.6346,947.0746,619.9732,734.14
非流动资产合计1,813,089.621,857,767.991,850,659.591,775,071.171,824,911.31
资产总计3,492,547.813,629,554.003,813,799.963,501,325.313,613,978.25
流动负债
短期借款780,998.67877,417.36867,235.84691,892.13705,718.44
交易性金融负债----------
应付票据及应付账款249,684.88317,142.42321,639.92334,972.80376,467.36
应付票据66,817.26108,430.46120,179.82133,718.32137,849.09
应付账款182,867.62208,711.96201,460.09201,254.48238,618.28
预收款项1,080.60----36,115.9734,452.17
应付手续费及佣金----------
应付职工薪酬12,874.7412,626.7816,914.3615,867.6512,451.70
应交税费33,199.5227,474.6134,979.4625,888.5823,842.27
其他应付款(合计)167,466.05182,520.09223,981.27189,308.34204,174.12
应付利息--------6,617.16
应付股利1,848.3762.98145.97695.4310,125.89
其他应付款--182,457.11--188,612.91--
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35,939.9840,817.8274,158.9297,016.5271,581.58
其他流动负债51,079.59100,898.36244,531.91191,345.88236,000.00
流动负债合计1,358,945.411,598,007.891,837,010.001,582,407.881,664,687.64
非流动负债
长期借款528,074.98427,627.40407,544.67407,336.51448,305.08
应付债券97,436.9796,256.1045,159.29----
租赁负债----------
长期应付职工薪酬830.59827.15811.33812.03797.87
长期应付款(合计)7,075.1216,561.1419,887.2419,699.066,514.46
长期应付款--15,789.81--18,927.63--
专项应付款--771.33--771.43--
预计非流动负债----------
递延所得税负债48,442.5045,487.3445,316.4545,349.7146,873.65
长期递延收益53,859.6547,742.4747,241.2746,001.7747,677.78
其他非流动负债----------
非流动负债合计735,719.81634,501.58565,960.25519,199.08550,168.84
负债合计2,094,665.222,232,509.472,402,970.252,101,606.962,214,856.48
所有者权益
实收资本(或股本)135,370.43135,370.43135,370.43135,370.43135,370.43
资本公积489,779.05489,778.04490,745.17489,881.02486,102.17
减:库存股20,005.9620,005.9620,005.964,999.89--
其他综合收益-4,917.32-444.69-949.83-74.2814,150.32
专项储备----------
盈余公积39,565.1839,565.1839,565.1839,565.1838,832.60
一般风险准备----------
未分配利润357,751.08342,576.98319,200.73305,589.73302,026.00
归属于母公司股东权益合计997,542.46986,839.981,013,775.731,015,182.201,026,331.51
少数股东权益400,340.13410,204.55397,053.99384,536.15372,790.26
所有者权益(或股东权益)合计1,397,882.591,397,044.531,410,829.721,399,718.351,399,121.78
负债和所有者权益(或股东权益)总计3,492,547.813,629,554.003,813,799.963,501,325.313,613,978.25
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