600196 复星医药
2023/12 -
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资23,919,3993.35%23,144,77122,683,71322,309,46920,929,776
投资性房地产0--0000
固定资产15,129,37147.35%10,267,8598,919,0588,135,6237,410,366
在建工程4,938,2810.85%4,896,6973,617,7054,121,5433,149,906
无形资产13,482,0168.11%12,471,05710,276,2548,669,5887,915,974
商誉10,851,9994.98%10,337,0539,399,9878,677,2499,013,990
其他非流动资产11,355,9695.47%10,767,2927,972,6976,687,7347,296,266
79,677,03610.84%71,884,72962,869,41558,601,20755,716,278

流动资产
货币资金13,693,591-15.69%16,241,31310,317,2249,961,8029,533,268
应收账款7,643,7360.73%7,588,0996,029,7204,564,6604,367,599
存货7,537,7689.52%6,882,4325,472,5475,162,8003,940,537
其他流动资产4,917,4747.67%4,567,3338,617,4165,395,5422,561,963
33,792,569-4.21%35,279,17830,436,90725,084,80320,403,367

流动负债
短期借款14,728,45423.44%11,931,5379,420,1297,915,9836,358,287
应付票据652,252-23.97%857,879548,388346,930244,568
应付帐款5,507,3661.50%5,426,1624,515,3052,942,0912,152,747
其他流动负债12,869,511-14.67%15,082,49114,834,65013,667,3498,678,164
33,757,5841.38%33,298,06929,318,47324,872,35317,433,765
流动资产净值34,985-98.23%1,981,1091,118,435212,4502,969,602
资产总额减流动负债79,712,0217.91%73,865,83863,987,84958,813,65758,685,880

非流动负债
长期借款13,504,92316.42%11,600,4376,694,1837,145,8857,293,044
应付债券0-100.00%499,4312,354,8861,329,8015,283,863
其他非流动负债9,590,83825.25%7,657,0606,559,2124,353,6896,904,760
23,095,76116.90%19,756,92815,608,28112,829,37519,481,667

总权益
    实收股本2,672,3990.01%2,672,1572,562,8992,562,8992,562,899
    储备项目43,012,3632.63%41,910,30136,632,66034,432,63529,325,168
股东权益45,684,7622.47%44,582,45839,195,55836,995,53331,888,066
非控股权益10,931,49914.75%9,526,4529,184,0108,988,7497,316,147