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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
复星医药(600196) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,371,596.281,352,393.311,350,796.811,408,045.901,300,437.16
交易性金融资产235,392.21259,599.69212,208.13202,055.15201,664.06
衍生金融资产----------
应收票据及应收账款788,929.50802,443.34845,576.38824,624.74745,570.18
应收票据3,194.527,236.083,986.328,367.201,798.33
应收账款785,734.98795,207.26841,590.06816,257.53743,771.86
应收款项融资59,801.7961,297.2858,100.7047,138.8774,323.41
预付款项111,798.7086,497.5396,783.6287,586.6587,664.88
其他应收款(合计)73,144.8066,506.2870,170.1066,714.8056,837.94
应收利息----------
应收股利885.23885.23885.23885.231,475.08
其他应收款--65,621.04--65,829.56--
买入返售金融资产----------
存货682,304.99725,864.86743,522.71751,169.90729,469.29
划分为持有待售的资产35,420.147,496.817,197.577,197.57112,378.21
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72,322.4274,251.6160,202.4072,281.2360,894.11
流动资产合计3,443,860.973,449,106.063,452,729.943,479,791.373,383,936.48
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19,109.4819,943.568,908.878,557.418,588.68
长期股权投资2,501,832.542,469,150.092,494,567.272,510,472.442,410,797.84
投资性房地产----------
在建工程(合计)355,511.35343,545.09466,671.60488,848.07481,761.69
在建工程--343,152.80--488,709.79--
工程物资--392.29--138.29--
固定资产及清理(合计)1,744,770.291,738,519.471,492,383.631,460,733.981,452,830.40
固定资产净额--1,738,519.47--1,460,733.98--
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265,397.60258,990.33227,078.13206,225.70211,000.10
无形资产1,437,196.121,446,839.301,303,183.511,327,838.611,330,914.57
开发支出503,273.09486,784.50489,592.92450,634.31425,615.26
商誉1,088,805.771,090,508.341,080,066.921,088,028.331,085,299.90
长期待摊费用134,233.04138,228.15105,396.0495,102.6583,839.07
递延所得税资产75,408.1275,777.5979,114.4966,009.0462,180.78
其他非流动资产107,929.74111,307.95232,447.11267,245.48329,591.21
非流动资产合计8,355,187.928,296,950.688,073,746.248,073,990.057,990,642.47
资产总计11,799,048.8911,746,056.7311,526,476.1811,553,781.4211,374,578.94
流动负债
短期借款1,787,445.921,871,131.491,867,963.961,731,721.321,553,261.52
交易性金融负债1,435.64--------
应付票据及应付账款543,882.62599,738.51634,205.72652,594.53613,080.44
应付票据56,896.7461,901.5281,647.4071,915.2263,231.35
应付账款486,985.88537,836.98552,558.31580,679.31549,849.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬154,301.20197,849.02168,272.32145,820.72140,132.60
应交税费64,901.6656,073.4853,701.6852,097.1952,959.85
其他应付款(合计)410,777.74434,881.75414,074.89466,084.56385,072.89
应付利息----------
应付股利1,059.081,332.824,695.5375,447.331,332.82
其他应付款--433,548.93--390,637.23--
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418,438.44446,132.32500,530.08571,666.33417,861.93
其他流动负债13,660.7916,228.8812,297.9411,957.8411,155.31
流动负债合计3,550,053.693,745,266.933,751,758.213,740,186.183,360,209.21
非流动负债
长期借款1,156,044.301,020,350.01863,018.35955,930.051,294,495.51
应付债券--24,000.0024,000.0024,000.0024,000.00
租赁负债262,946.93254,196.76221,723.69195,787.62200,728.30
长期应付职工薪酬11,720.7018,944.6417,409.1516,520.7115,007.83
长期应付款(合计)64,431.4257,209.0761,586.3956,471.7642,935.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债344,477.23324,515.89346,498.66340,667.98342,073.27
长期递延收益64,990.5265,789.1160,507.7561,368.5960,782.26
其他非流动负债259,393.89242,411.44260,513.56276,654.37280,779.85
非流动负债合计2,164,005.002,007,416.921,855,257.551,927,401.082,260,802.32
负债合计5,714,058.705,752,683.845,607,015.765,667,587.255,621,011.54
所有者权益
实收资本(或股本)267,132.65267,132.65267,132.65267,239.87267,239.87
资本公积1,666,319.121,659,149.501,752,464.391,756,823.231,682,963.69
减:库存股29,556.2223,437.5420,689.537,425.564,192.82
其他综合收益-142,528.11-131,253.87-147,392.37-119,967.75-122,459.08
专项储备----------
盈余公积299,214.08299,214.08295,841.50295,841.50295,841.59
一般风险准备----------
未分配利润2,731,781.642,655,305.862,582,790.672,504,208.712,515,191.97
归属于母公司股东权益合计4,792,363.164,726,110.694,730,147.314,696,720.004,634,585.22
少数股东权益1,292,627.041,267,262.211,189,313.111,189,474.161,118,982.19
所有者权益(或股东权益)合计6,084,990.195,993,372.895,919,460.425,886,194.165,753,567.41
负债和所有者权益(或股东权益)总计11,799,048.8911,746,056.7311,526,476.1811,553,781.4211,374,578.94
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