复星医药

- 600196

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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  2013 
复星医药(600196) 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1,304,768.131,488,538.171,547,316.821,624,131.341,486,722.53
交易性金融资产275,922.05243,516.1658,319.3792,853.21177,809.98
衍生金融资产----------
应收票据及应收账款785,268.23888,265.19787,044.95761,294.18727,513.12
应收票据2,398.591,470.703,895.972,484.252,290.68
应收账款782,869.64886,794.49783,148.98758,809.93725,222.44
应收款项融资68,848.3438,896.7365,471.7555,892.7555,415.62
预付款项97,955.5085,302.72135,064.59160,746.60172,061.46
其他应收款(合计)57,825.5855,029.4871,983.5159,883.7562,710.60
应收利息----------
应收股利1,475.081,475.081,967.801,967.801,967.80
其他应收款--53,554.40--57,915.95--
买入返售金融资产----------
存货796,190.62786,686.66763,009.54688,243.24677,295.92
划分为持有待售的资产41,957.7841,957.7841,957.7841,957.7841,957.78
一年内到期的非流动资产--------13,855.82
待摊费用----------
待处理流动资产损益----------
其他流动资产62,680.2356,909.9147,825.8542,914.9738,950.51
流动资产合计3,491,416.453,685,102.803,517,994.153,527,917.813,454,293.35
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7,923.828,868.388,410.789,166.318,184.55
长期股权投资2,394,091.942,390,657.312,309,563.082,314,477.152,319,049.28
投资性房地产----------
在建工程(合计)563,610.56567,898.89552,870.65489,669.71389,303.55
在建工程--567,481.05--489,482.43--
工程物资--417.84--187.28--
固定资产及清理(合计)1,347,454.591,205,830.941,025,141.711,026,785.851,014,514.34
固定资产净额--1,205,830.94--1,026,785.85--
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94,163.3790,041.5085,138.6686,353.7580,940.78
无形资产1,309,320.541,311,451.741,258,506.391,247,105.681,205,550.16
开发支出353,119.57351,482.64329,158.02345,425.98340,043.04
商誉1,100,415.491,105,945.791,026,033.501,033,705.311,069,841.58
长期待摊费用52,852.0854,908.4554,215.8255,423.3252,539.22
递延所得税资产44,926.1045,742.1142,965.2944,257.0137,548.05
其他非流动资产199,967.37282,792.78289,201.94295,674.89279,506.72
非流动资产合计7,585,307.987,529,166.127,219,943.397,188,472.916,978,632.07
资产总计11,076,724.4311,214,268.9110,737,937.5410,716,390.7210,432,925.42
流动负债
短期借款1,543,349.381,662,117.181,401,281.921,193,153.721,182,901.95
交易性金融负债----------
应付票据及应付账款625,977.00639,861.95663,798.92628,404.11545,173.91
应付票据66,528.4459,573.3883,204.2385,787.9182,775.41
应付账款559,448.56580,288.56580,594.70542,616.19462,398.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬162,819.67149,621.81113,574.67164,022.22128,510.82
应交税费76,571.7482,065.1987,205.3692,983.5790,520.45
其他应付款(合计)414,296.77550,901.12496,262.75535,326.56472,068.20
应付利息----------
应付股利2,111.10116,789.823,358.003,444.403,343.64
其他应付款--434,111.30--531,882.16--
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490,525.73465,867.87367,804.81547,133.19542,525.42
其他流动负债10,652.9710,396.439,504.6714,307.3237,607.65
流动负债合计3,450,629.773,681,880.363,246,808.053,329,806.953,126,152.66
非流动负债
长期借款1,222,586.771,167,728.011,185,168.131,160,043.711,170,696.98
应付债券----49,954.8049,943.1249,931.53
租赁负债81,483.8376,088.3373,792.8774,499.2667,160.51
长期应付职工薪酬3,071.5111,896.901,194.854,206.824,395.24
长期应付款(合计)45,072.8438,768.6834,662.9733,781.9522,492.27
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债349,408.23362,541.17334,046.09336,294.02339,128.50
长期递延收益60,684.4361,912.0759,135.3863,243.2953,091.42
其他非流动负债265,551.08268,562.00248,402.94253,680.64277,242.48
非流动负债合计2,027,858.691,987,497.161,986,358.031,975,692.821,984,138.94
负债合计5,478,488.455,669,377.525,233,166.085,305,499.765,110,291.60
所有者权益
实收资本(或股本)267,252.82267,215.66267,215.66267,215.66266,965.52
资本公积1,695,573.021,695,570.591,696,847.001,699,213.821,696,155.26
减:库存股6,116.625,325.485,325.485,325.48--
其他综合收益-101,230.11-97,268.31-138,410.65-119,836.39-102,320.11
专项储备----------
盈余公积295,292.94295,292.94295,292.94295,292.94282,630.68
一般风险准备----------
未分配利润2,441,165.572,390,516.022,423,696.582,321,685.202,209,159.82
归属于母公司股东权益合计4,591,937.634,546,001.424,539,316.054,458,245.754,352,591.18
少数股东权益1,006,298.35998,889.97965,455.41952,645.21970,042.64
所有者权益(或股东权益)合计5,598,235.985,544,891.395,504,771.465,410,890.965,322,633.82
负债和所有者权益(或股东权益)总计11,076,724.4311,214,268.9110,737,937.5410,716,390.7210,432,925.42
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