复星医药 (600196.SH)

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资产负债表(复星医药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 11,734,523,057.9810,308,157,065.2710,119,709,086.9810,489,133,475.4911,127,246,333.099,961,801,644.899,049,630,750.449,750,415,597.439,757,052,649.15
  其中:交易性金融资产(元) 2,340,778,961.724,241,069,085.613,469,379,665.183,267,854,111.032,159,600,109.311,970,095,893.781,016,412,863.26992,812,278.63334,848,591.90
 应收票据及应收账款(元) 6,385,922,836.616,045,459,863.966,361,407,706.186,028,236,816.225,216,485,699.424,807,059,339.535,164,993,077.855,271,487,849.674,526,684,353.31
  其中:应收票据(元) 24,542,963.1816,227,279.6327,610,501.9738,949,292.32153,104,703.01242,399,744.42181,567,731.22190,942,530.15253,012,769.16
  其中:应收账款(元) 6,361,379,873.436,029,232,584.336,333,797,204.215,989,287,523.905,063,380,996.414,564,659,595.114,983,425,346.635,080,545,319.524,273,671,584.15
 预付款项(元) 2,161,060,876.351,738,129,227.242,126,897,016.151,764,542,855.311,931,979,388.861,495,176,120.32594,704,488.24606,084,077.42571,708,238.64
 应收股利(元) 19,678,020.0819,678,020.0815,118,889.4315,118,889.4319,533,042.2919,533,042.2913,634,552.9013,798,960.2913,798,960.29
 其他应收款(元) 984,019,006.82822,880,004.91876,726,068.921,106,759,749.34392,743,890.22306,098,441.15477,146,989.23396,876,352.95410,748,986.32
 存货(元) 5,622,306,470.195,472,315,468.745,605,914,846.075,485,617,603.515,175,817,205.395,162,799,568.974,720,486,939.034,561,538,900.184,152,922,580.85
 持有待售资产(元) 463,704,813.34463,704,813.341,021,411,912.80------
 一年内到期的非流动资产(元) 188,864,086.52188,839,750.00-------
 其他流动资产(元) 613,620,847.00696,516,028.18661,375,670.77575,718,415.42694,185,400.38733,357,179.34633,154,209.60611,269,231.58637,211,282.83
 流动资产合计(元) 31,033,490,653.2930,424,633,289.6830,713,459,110.2429,205,979,836.4127,297,506,826.5925,084,802,673.1122,124,797,460.2922,559,197,883.1620,928,124,342.17
非流动资产:
 长期应收款(元) 83,198,464.4377,395,288.47-------
 长期股权投资(元) 22,721,764,584.4422,683,713,418.5122,551,755,434.7522,853,824,241.4022,383,503,560.7922,309,469,408.3822,247,141,819.6922,125,535,125.4921,538,202,821.18
 其他权益工具投资(元) 25,237,889.0029,915,556.215,295,656.526,242,648.061,089,311.561,042,931.9116,208,856.2460,944,969.9655,769,226.50
 其他非流动金融资产(元) 1,471,339,011.821,206,488,930.441,511,865,842.081,459,127,992.891,368,528,168.421,460,768,948.411,922,406,487.261,851,891,207.281,914,245,336.75
 固定资产(元) 9,311,803,023.438,918,876,913.768,613,179,438.918,512,188,213.708,133,899,259.808,135,623,469.827,539,634,611.077,272,642,404.187,284,049,010.37
 在建工程(元) 3,690,685,652.543,617,704,520.013,204,404,255.123,072,175,708.064,570,715,927.614,121,543,044.644,033,100,658.313,790,730,263.033,457,989,732.10
 使用权资产(元) 790,530,310.22747,347,175.47755,907,307.55804,741,544.29720,989,446.48745,537,852.75635,526,349.59475,329,944.52493,764,328.35
 无形资产(元) 11,123,475,785.6210,276,254,397.828,327,691,922.438,419,781,476.338,721,269,929.688,669,587,896.138,586,461,086.637,836,637,905.237,709,641,213.70
 开发支出(元) 3,069,401,156.993,156,906,315.183,332,358,471.843,080,507,785.042,915,784,567.692,829,018,107.462,913,532,526.143,316,168,683.403,235,617,313.91
 商誉(元) 9,668,586,123.669,399,987,036.578,637,249,121.918,622,216,991.128,704,246,351.878,677,248,971.778,895,931,115.689,093,049,810.439,093,818,684.38
 长期待摊费用(元) 466,304,982.96475,236,970.94427,080,311.31402,545,522.23345,210,877.81322,706,250.28269,914,243.62250,473,456.34179,940,516.87
 递延所得税资产(元) 266,171,068.22265,589,462.47233,412,910.69232,983,938.63271,062,700.49244,936,830.08228,339,048.42236,457,229.21247,764,925.39
 其他非流动资产(元) 2,052,608,477.772,013,741,682.431,989,069,546.901,807,054,982.101,179,925,842.601,083,723,316.841,134,994,952.301,300,702,025.521,452,705,166.03
 非流动资产合计(元) 64,741,106,531.1062,869,157,668.2859,589,270,220.0159,273,391,043.8559,316,225,944.8058,601,207,028.4758,423,191,754.9557,610,563,024.5956,663,508,275.53
资产总计(元) 95,774,597,184.3993,293,790,957.9690,302,729,330.2588,479,370,880.2686,613,732,771.3983,686,009,701.5880,547,989,215.2480,169,760,907.7577,591,632,617.70
流动负债:
 短期借款(元) 10,720,280,156.889,420,129,313.448,842,470,005.027,613,928,312.868,554,452,653.577,915,983,420.397,702,350,126.977,383,127,457.037,274,455,099.17
 应付票据及应付账款(元) 5,702,894,133.085,063,661,169.563,698,587,125.843,745,584,432.513,271,879,272.453,289,020,645.122,872,896,663.712,864,017,403.422,493,996,094.77
  其中:应付票据(元) 608,872,578.40548,388,304.87512,535,359.89537,155,329.94386,824,135.10346,929,837.09355,538,961.44297,051,929.62221,661,444.00
  其中:应付账款(元) 5,094,021,554.684,515,272,864.693,186,051,765.953,208,429,102.572,885,055,137.352,942,090,808.032,517,357,702.272,566,965,473.802,272,334,650.77
 合同负债(元) 1,483,182,784.961,150,274,106.912,197,995,215.091,447,288,314.591,703,843,698.891,020,308,708.59588,650,704.53527,652,174.14503,641,479.48
 应付职工薪酬(元) 958,293,959.191,295,840,246.83969,112,388.18793,102,097.20720,716,592.49916,178,699.29738,114,680.28639,078,939.75555,264,612.70
 应交税费(元) 735,680,629.35727,522,247.25575,561,718.43608,000,766.03623,136,057.22564,730,793.59797,057,946.81753,238,783.68611,425,590.73
 应付股利(元) 28,831,507.0928,831,507.0931,267,478.971,149,992,235.8844,139,100.1862,036,119.7168,139,100.181,184,035,212.61125,301,043.68
 其他应付款(元) 4,650,877,370.364,967,598,334.244,919,535,619.724,088,539,841.673,975,420,429.554,053,693,355.744,227,927,075.433,786,604,114.443,637,064,433.72
 持有待售负债(元) --234,361,477.15------
 一年内到期的非流动负债(元) 4,493,262,669.765,127,487,867.145,943,098,666.867,116,703,975.035,439,155,131.636,995,834,050.734,278,199,659.784,435,869,396.441,481,360,953.84
 其他流动负债(元) 1,532,092,828.481,528,600,495.191,246,141,469.841,594,113,755.531,546,708,902.6154,566,788.74667,693,045.69964,917,980.50650,793,091.51
 流动负债合计(元) 30,305,396,039.1529,309,945,287.6528,658,131,165.1028,157,253,731.3025,879,451,838.5924,872,352,581.9021,941,029,003.3822,538,541,462.0117,333,302,399.60
非流动负债:
 长期借款(元) 7,954,651,573.236,694,183,385.905,963,578,832.916,674,021,196.017,451,053,485.927,145,885,213.289,025,129,212.247,567,405,667.397,397,945,656.53
 应付债券(元) 2,844,991,191.852,354,886,327.492,585,549,779.301,839,487,778.561,839,400,247.111,329,800,745.623,386,675,610.443,386,113,483.076,375,042,127.46
 租赁负债(元) 698,363,892.80648,360,205.12678,595,694.13706,945,371.07608,940,386.63627,290,667.14532,902,704.65369,339,778.76407,883,302.37
 长期应付款(元) 229,854,712.40245,793,336.10270,564,453.11277,853,891.85276,641,216.29269,488,470.45240,975,452.56247,697,527.74263,504,328.00
 长期应付职工薪酬(元) -54,425,000.00-------
 递延收益(元) 526,358,933.07512,806,418.38510,456,684.14506,250,117.69510,237,627.28482,200,541.96413,223,317.29417,090,675.50409,969,377.67
 递延所得税负债(元) 3,287,777,245.893,129,746,176.232,949,021,272.192,935,377,690.942,835,362,784.832,852,996,777.112,887,846,280.102,928,226,701.982,940,898,243.16
 其他非流动负债(元) 2,166,657,832.151,968,080,369.57282,364,895.99285,707,809.37222,633,652.82121,712,891.172,637,217,898.372,859,638,499.662,868,112,325.06
 非流动负债合计(元) 17,708,655,381.3915,608,281,218.7913,240,131,611.7713,225,643,855.4913,744,269,400.8812,829,375,306.7319,123,970,475.6517,775,512,334.1020,663,355,360.25
负债合计(元) 48,014,051,420.5444,918,226,506.4441,898,262,776.8741,382,897,586.7939,623,721,239.4737,701,727,888.6341,064,999,479.0340,314,053,796.1137,996,657,759.85
所有者权益(或股东权益):
 实收资本或股本(元) 2,562,898,545.002,562,898,545.002,562,898,545.002,562,898,545.002,562,898,545.002,562,898,545.002,562,898,545.002,562,898,545.002,562,898,545.00
 资本公积(元) 12,857,184,940.0314,029,021,356.3314,751,718,922.0414,715,953,421.5614,908,983,406.1615,132,624,926.7811,890,297,296.0912,635,121,394.1312,539,753,347.23
 其他综合收益(元) -1,452,941,587.17-1,265,831,690.95-1,071,253,457.34-1,030,880,185.43-855,126,261.67-933,578,667.83-419,242,238.10-414,836,869.69-490,365,699.01
 盈余公积(元) 2,826,306,841.052,826,306,841.052,726,155,527.262,726,155,527.262,728,605,030.762,728,605,030.762,523,799,886.552,523,799,886.552,523,799,886.55
 未分配利润(元) 21,535,208,434.9921,039,554,088.7119,969,169,035.2018,886,808,437.6918,352,168,894.9317,504,983,296.5116,525,956,054.7415,732,594,461.8415,595,587,466.86
 归属于母公司股东权益合计(元) 38,328,657,173.9039,191,949,140.1438,938,688,572.1637,860,935,746.0837,697,529,615.1836,995,533,131.2233,083,709,544.2833,039,577,417.8332,731,673,546.63
 少数股东权益(元) 9,431,888,589.959,183,615,311.389,465,777,981.229,235,537,547.399,292,481,916.748,988,748,681.736,399,280,191.936,816,129,693.816,863,301,311.22
 股东权益合计(元) 47,760,545,763.8548,375,564,451.5248,404,466,553.3847,096,473,293.4746,990,011,531.9245,984,281,812.9539,482,989,736.2139,855,707,111.6439,594,974,857.85
负债和股东权益合计(元) 95,774,597,184.3993,293,790,957.9690,302,729,330.2588,479,370,880.2686,613,732,771.3983,686,009,701.5880,547,989,215.2480,169,760,907.7577,591,632,617.70
公告日期 2022-04-272022-03-232021-10-272021-08-242021-04-272021-03-302020-10-302020-08-262020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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