人福医药
(600079)
| 流通市值：301.27亿 | | | 总市值：320.11亿 |
| 流通股本：15.36亿 | | | 总股本：16.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,104,912,808.59 | 4,571,690,025.58 | 4,081,166,961.84 | 3,228,711,426.9 |
| 衍生金融资产 | 8,763,767.8 | 12,081,255.53 | 10,816,156.59 | 8,898,851.5 |
| 应收票据及应收账款 | 8,209,871,089.22 | 8,979,833,268.62 | 8,849,701,833.33 | 8,596,721,132.76 |
| 其中：应收票据 | 96,075,065 | 54,746,535.33 | 82,625,003.51 | 79,832,680.47 |
| 应收账款 | 8,113,796,024.22 | 8,925,086,733.29 | 8,767,076,829.82 | 8,516,888,452.29 |
| 应收款项融资 | 1,350,098,658.62 | 932,121,380.58 | 1,122,659,807.85 | 925,414,846.31 |
| 预付款项 | 721,239,130.66 | 756,163,252.18 | 758,113,469.18 | 786,378,822.91 |
| 其他应收款合计 | 503,201,650.31 | 517,734,164.81 | 537,857,720.15 | 510,497,952.91 |
| 其中:应收利息 | - | 8,828,990.22 | - | - |
| 应收股利 | - | 29,437,420.24 | - | - |
| 存货 | 3,618,944,898.62 | 3,396,429,967.81 | 3,379,616,819.66 | 3,322,432,456.36 |
| 其他流动资产 | 182,073,592.5 | 131,627,138.86 | 117,130,782.06 | 282,301,193.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,635,030,670.67 | 20,199,989,726.83 | 19,764,453,634.06 | 18,573,673,268.13 |
| 非流动资产: | | | | |
| 长期应收款 | 364,355,797.05 | 417,708,704.24 | 413,568,647.24 | 414,829,647.24 |
| 长期股权投资 | 1,085,614,045.66 | 1,064,772,355.12 | 1,085,000,157.65 | 1,084,362,355.3 |
| 其他权益工具投资 | 586,305,882.87 | 846,406,947.3 | 1,834,873,789.2 | 1,627,661,847.52 |
| 固定资产 | 8,592,189,539.09 | 6,867,429,996.31 | 6,908,316,020.66 | 5,284,061,648.93 |
| 在建工程 | 1,833,883,886.45 | 1,758,928,710.72 | 1,470,756,459.09 | 2,974,692,271.4 |
| 使用权资产 | 59,766,522.58 | 61,770,565.99 | 67,527,712.74 | 66,488,977.99 |
| 无形资产 | 1,914,828,394.93 | 1,708,855,600.79 | 1,698,015,043.13 | 1,917,398,070.01 |
| 开发支出 | 669,002,039.21 | 864,139,294.21 | 829,165,042.33 | 829,515,216.17 |
| 商誉 | 948,221,747.41 | 974,603,880.59 | 974,712,939.22 | 973,873,424.81 |
| 长期待摊费用 | 34,618,138.38 | 32,363,458.78 | 30,547,912.78 | 33,737,818.01 |
| 递延所得税资产 | 86,887,980.54 | 70,102,330.85 | 73,489,643.56 | 68,347,426.6 |
| 其他非流动资产 | 393,592,922.35 | 1,841,353,071.17 | 1,765,694,217.15 | 1,568,604,489.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,569,266,896.52 | 16,508,434,916.07 | 17,151,667,584.75 | 16,843,573,193.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,204,297,567.19 | 36,708,424,642.9 | 36,916,121,218.81 | 35,417,246,461.81 |
| 流动负债: | | | | |
| 短期借款 | 6,712,996,875.37 | 7,379,683,935.72 | 6,921,328,616.2 | 5,924,163,459.55 |
| 交易性金融负债 | - | - | 1,092,592.4 | 78,219.5 |
| 应付票据及应付账款 | 3,212,732,424.5 | 3,312,189,149.04 | 3,864,782,130.16 | 3,606,358,392.52 |
| 其中：应付票据 | 495,241,203.79 | 551,463,363.6 | 819,190,186.02 | 852,440,219.09 |
| 应付账款 | 2,717,491,220.71 | 2,760,725,785.44 | 3,045,591,944.14 | 2,753,918,173.43 |
| 预收款项 | 700,150.14 | 700,150.14 | 308,350,760.79 | 309,850,760.79 |
| 合同负债 | 422,848,329.32 | 404,880,486.71 | 427,163,389.97 | 419,626,378.03 |
| 应付职工薪酬 | 395,263,983.52 | 251,408,576.04 | 115,929,122.82 | 111,206,155.57 |
| 应交税费 | 354,234,306.99 | 341,800,614.53 | 341,206,507.92 | 282,936,602.63 |
| 其他应付款合计 | 1,179,810,601.52 | 1,521,250,089.79 | 1,584,132,148.17 | 1,673,198,103.36 |
| 应付股利 | 146,403,980.77 | 357,902,687.59 | 359,767,087.59 | 77,277,105.03 |
| 一年内到期的非流动负债 | 903,269,362.25 | 803,101,244.19 | 1,387,961,241.85 | 1,301,588,521.26 |
| 其他流动负债 | 44,010,153.51 | 44,454,339.8 | 51,246,760.73 | 48,426,943.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,225,866,187.12 | 14,059,468,585.96 | 15,003,193,271.01 | 13,677,433,536.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,665,510,240.29 | 1,868,257,771.7 | 1,702,555,842.01 | 1,784,769,918.07 |
| 租赁负债 | 39,552,504.87 | 39,859,288.76 | 46,639,222.3 | 46,121,514.14 |
| 长期应付款 | 95,121,144.45 | 127,370,298.09 | 127,370,298.09 | 159,054,690.91 |
| 递延收益 | 701,986,555.36 | 673,309,931.39 | 677,137,802.5 | 597,879,547.06 |
| 递延所得税负债 | 377,648,829.62 | 320,924,322.06 | 396,571,056.3 | 410,763,502.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,879,819,274.59 | 3,029,721,612 | 2,950,274,221.2 | 2,998,589,172.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,105,685,461.71 | 17,089,190,197.96 | 17,953,467,492.21 | 16,676,022,709.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,632,361,067 | 1,632,657,707 | 1,632,657,707 | 1,632,715,541 |
| 资本公积 | 5,674,029,879.77 | 5,688,431,670.09 | 5,789,119,057.34 | 5,782,081,854.23 |
| 减:库存股 | 87,562,911.77 | 91,405,791.77 | 181,216,105.2 | 182,444,876.93 |
| 其他综合收益 | -22,005,085.62 | 30,415,330.73 | 216,262,513.06 | 159,199,008.51 |
| 盈余公积 | 489,525,634.92 | 395,651,769.33 | 395,651,769.33 | 395,651,769.33 |
| 未分配利润 | 9,357,251,379.06 | 9,084,559,750.91 | 8,352,469,629.35 | 7,955,182,732.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,043,599,963.36 | 16,740,310,436.29 | 16,204,944,570.88 | 15,742,386,028.25 |
| 少数股东权益 | 3,055,012,142.12 | 2,878,924,008.65 | 2,757,709,155.72 | 2,998,837,724.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,098,612,105.48 | 19,619,234,444.94 | 18,962,653,726.6 | 18,741,223,752.34 |
| 负债和股东权益合计 | 36,204,297,567.19 | 36,708,424,642.9 | 36,916,121,218.81 | 35,417,246,461.81 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |