000999 深市 华润三九

华润三九医药股份有限公司
中期财务报告

2022 年 1 月 1 日至 2022 年 6 月 30 日止半年度
中期财务报告

2022 年 1 月 1 日至 2022 年 6 月 30 日止半年度

内容                                                                  页码
目录                                                                  1
合并资产负债表                                                        2-4
合并利润表                                                            5-6
合并股东权益变动表                                                    7-8
合并现金流量表                                                        9-10
母公司资产负债表                                                    11-12
母公司利润表                                                          13
母公司股东权益变动表                                                14-15
母公司现金流量表                                                    16-17
财务报表附注                                                        18-139
补充资料                                                              1-2
1.当期非经常性损益明细表                                                1
2.净资产收益率及每股收益                                                2
合并资产负债表

 资产                          附注五          2022 年 6 月 30 日      2021 年 12 月 31 日
                                                                                （经重述）
 流动资产：

  货币资金                      1              4,575,989,726.48        3,065,208,163.13
  交易性金融资产                2              1,569,919,521.78        1,218,780,611.19
  应收票据                      3                  307,481.95            9,931,542.16
  应收账款                      4              3,469,124,397.97        3,112,698,565.19
  应收款项融资                  5                801,689,714.57        2,296,378,032.83
  预付款项                      6                359,450,939.02          280,301,073.28
  其他应收款                    7                78,388,819.68            99,816,744.92
  存货                          8              2,379,156,244.08        2,368,971,675.91
  一年内到期的非流动资产        9                  271,600.00                        -
  其他流动资产                  10                90,640,603.32          226,644,306.54

 流动资产合计                                    13,324,939,048.85        12,678,730,715.15

 非流动资产：

  长期应收款                    11                9,129,446.86            10,171,653.24
  长期股权投资                  12                14,965,518.12            14,721,432.54
  其他非流动金融资产            13              223,298,723.17          223,970,191.58
  投资性房地产                  14                26,607,979.15            14,177,331.86
  固定资产                      15              3,758,629,911.68        3,731,772,307.76
  在建工程                      16              430,237,030.56          407,695,937.27
  使用权资产                    17              143,866,548.80          126,637,962.96
  无形资产                      18            2,271,708,722.56        2,296,627,055.55
  开发支出                      19              370,846,646.15          352,044,051.54
  商誉                          20            4,060,359,052.19        4,060,359,052.19
  长期待摊费用                  21              108,428,031.98          115,034,114.73
  递延所得税资产                22              248,321,006.57          242,101,953.36
  其他非流动资产                23              308,016,958.04          267,856,988.14

 非流动资产合计                                  11,974,415,575.83        11,863,170,032.72

 资产总计                                        25,299,354,624.68        24,541,900,747.87

后附财务报表附注为本财务报表的组成部分


 负债和股东权益                  附注五          2022 年 6 月 30 日      2021 年 12 月 31 日
                                                                                （经重述）
 流动负债：

  短期借款                        24              201,878,872.33            90,035,887.50
  应付票据                        25              414,248,369.85          310,533,759.36
  应付账款                        26            1,372,158,465.16        1,188,605,523.43
  合同负债                        27              834,912,583.29        1,475,686,164.31
  应付职工薪酬                    28              720,922,439.62          915,424,345.75
  应交税费                        29              389,428,140.29          374,473,624.16
  其他应付款                      30            3,962,228,126.21        3,306,549,292.24
    其中：应付股利                                874,498,953.15            52,480,578.13
  一年内到期的非流动负债          31                88,073,095.84            51,414,683.25
  其他流动负债                    32              132,804,098.40          234,474,371.97

 流动负债合计                                      8,116,654,190.99        7,947,197,651.97

 非流动负债：

  长期借款                        33                55,595,763.39            7,966,237.40
  租赁负债                        34                89,897,774.99            88,707,684.60
  长期应付款                      35                11,644,695.91            11,191,734.32
  长期应付职工薪酬                36              102,571,219.26          116,803,364.63
  预计负债                        37                    56,000.00            1,558,592.00
  递延收益                        38              404,365,00