目錄17172摘要 附錄(一)資產(chǎn)負債表單位（萬元）日期2022年2021年2020年2019年2018年一、

資產(chǎn)合計

229,094.41211,128.22188,864.17188,290.58179,836.06流動資產(chǎn)合計

86,540.2253,541.0452,745.6259,386.1849,094.121驗證流動資產(chǎn)合計86,540.2253,541.0452,745.6359,386.1749,094.12貨幣資金

14,540.569,031.1410,356.0911,661.058,271.57交易性金融資產(chǎn)

13,582.184,923.98應(yīng)收票據(jù)及應(yīng)收賬款

27,627.3325,175.8927,761.9734,882.8929,477.44應(yīng)收款項融資

4,429.932,112.31預(yù)付款項

421.59578.93241.18166.79766.69其他應(yīng)收款

1,195.74185.843,514.75168.00135.40存貨

24,661.7210,337.258,442.888,542.249,278.49其他流動資產(chǎn)

81.171,195.702,428.763,965.201,164.53非流動資產(chǎn)合計

142,554.18157,587.18136,118.55128,904.41130,741.942驗證非流動資產(chǎn)合計142,554.18157,587.19136,118.55128,904.41130,741.93長期股權(quán)投資

78,134.9670,794.8162,838.6757,868.7253,757.33投資性房地產(chǎn)

387.44321.91341.91固定資產(chǎn)

42,565.2145,828.9645,219.8847,799.5543,993.82在建工程

609.13526.492,672.321,143.074,970.32生產(chǎn)性生物資產(chǎn)

770.98719.52670.44757.90705.89無形資產(chǎn)

3,372.084,257.975,209.936,180.357,191.33開發(fā)支出

317.45商譽

1,478.945,302.699,265.5911,799.2416,411.41長期待攤費用

1,571.231,642.491,713.631,746.451,813.31遞延所得稅資產(chǎn)

204.44211.02236.41174.56342.30其他非流動資產(chǎn)

13,459.7727,981.337,949.771,434.571,238.77二、

負債合計

39,681.2336,898.9729,392.1035,292.8143,501.63流動負債合計

38,023.7235,110.8727,343.0733,652.4141,737.643驗證流動負債合計38,023.7235,110.8927,343.0733,652.4241,737.64短期借款

12,015.0213,179.1917,800.0019,080.0026,000.00應(yīng)付票據(jù)及應(yīng)付賬款

4,363.085,144.023,811.944,922.795,077.88預(yù)收賬款

362.07188.92合同負債

701.99171.50352.21應(yīng)付職工薪酬

4,113.974,427.762,739.134,924.284,398.46應(yīng)交稅費

1,597.08874.26345.111,015.98688.28其他應(yīng)付款

13,260.398,771.422,248.893,347.305,384.10其他流動負債

1,972.192,542.7445.79非流動負債合計

1,657.521,788.102,049.031,640.401,763.994驗證非流動負債合計1,657.521,788.102,049.031,640.411,763.98長期借款

預(yù)計負債(非流動)

長期遞延收益

1,503.201,622.001,811.771,325.321,371.02遞延所得稅負債

154.32166.10237.26315.09392.96其他非流動負債

三、

所有者權(quán)益合計

189,413.17174,229.25159,472.07152,997.77136,334.43股本

50,320.0050,320.0050,320.0050,320.0029,600.00其他權(quán)益工具資本公積

23,411.6320,231.2418,667.0518,667.0539,387.05庫存股（負數(shù)）其他綜合收益

-449.961,262.67-865.09-498.75106.22專項儲備盈余公積

15,769.2413,828.2312,291.6411,144.099,174.62一般風(fēng)險準(zhǔn)備金未分配利潤

100,362.2788,587.1179,058.4773,365.3958,066.545驗證母公司股東權(quán)益工具189,413.18174,229.25159,472.07152,997.78136,334.43歸屬于母公司的股東權(quán)益合計189,413.17174,229.25159,472.07152,997.77136,334.43少數(shù)股東權(quán)益

(二)利潤表漢森制藥(002412)利潤報表單位（萬元）日期2022年2021年2020年2019年2018年一、

營業(yè)總收入

91,606.2489,183.5274,123.7388,749.1092,194.98其中：營業(yè)收入

91,606.2489,183.5274,123.7388,749.1092,194.98利息收入已賺保費手續(xù)費及傭金收入二、

營業(yè)總成本

78,578.5477,152.7766,259.8170,749.5878,346.66營業(yè)成本

25,590.0324,585.6822,012.4223,240.2323,673.56稅金及附加

1,797.691,794.101,431.981,763.391,856.89銷售費用

39,603.4740,125.6733,401.4036,159.9942,348.09管理費用

6,477.506,085.785,654.575,259.145,526.43研發(fā)費用

4,789.963,944.953,122.673,345.143,644.30財務(wù)費用

319.89616.58636.78981.691,297.40加：

其他收益

670.61276.201,160.16789.86427.33投資收益

9,157.976,789.845,386.684,748.972,742.56公允價值變動收益

112.6340.11信用減值損失

-2.7734.74122.84-172.74--資產(chǎn)減值損失

-4,087.05-4,144.48-2,614.59-4,606.67-394.82資產(chǎn)處置收益

4.76--三、

營業(yè)利潤

18,879.0815,027.1511,919.0218,763.7016,623.39加：

營業(yè)外收入

53.8032.8654.88202.49163.32減：

營業(yè)外支出

747.6269.94210.7387.69197.79四、

利潤總額

18,185.2514,990.0711,763.1718,878.5016,588.92減：

所得稅費用

1,423.701,505.191,148.532,640.731,835.23五、

凈利潤

16,761.5513,484.8910,614.6416,237.7714,753.68歸屬于母公司股東的凈利潤

16,761.5513,484.8910,614.6416,237.7714,753.68少數(shù)股東損益

(三)現(xiàn)金流量表漢森制藥(002412)現(xiàn)金流量報表單位（萬元）日期2022年2021年2020年2019年2018年一、

經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金

99,451.11103,747.3091,139.5596,656.35104,686.61收到的其他與經(jīng)營活動有關(guān)現(xiàn)金

700.35311.331,733.18976.90740.64經(jīng)營活動現(xiàn)金流入小計

100,151.46104,058.6392,872.7497,633.24105,427.25購買商品、接收勞務(wù)支付的現(xiàn)金

24,967.1323,236.2920,229.2820,591.6321,309.72支付給職工及為職工支付的現(xiàn)金

16,805.0114,254.6615,000.4714,025.5515,790.70支付的各種稅費

10,401.1010,220.5310,846.2013,756.3913,993.07支付的其他與經(jīng)營活動有關(guān)現(xiàn)金

33,597.6035,093.5030,446.2732,480.8631,904.74經(jīng)營活動現(xiàn)金流出小計

85,770.8382,804.9876,522.2280,854.4382,998.22經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額

14,380.6221,253.6516,350.5216,778.8122,429.03二、

投資活動產(chǎn)生的現(xiàn)金流量金額收回投資收到的現(xiàn)金

30,452.7524,100.003,500.002,000.00--取得投資收益所收到的現(xiàn)金

105.18106.0050.4032.60--處置固定資產(chǎn)、無形資產(chǎn)及其他長期資產(chǎn)收到的現(xiàn)金

22.624.6124.4914.8243.09收到的其他與投資活動相關(guān)的現(xiàn)金

3,280.0010,543.18投資活動現(xiàn)金流入小計

33,860.5634,753.803,574.892,047.4243.09購建固定資產(chǎn)、無形資產(chǎn)及其他長期資產(chǎn)所支付的現(xiàn)金

1,150.1722,933.6012,908.433,571.066,453.45投資所支付的現(xiàn)金

40,059.7528,983.872,523.844,000.006,320.00支付的其他與投資活動有關(guān)的現(xiàn)金

1,100.00120.00投資活動現(xiàn)金流出小計

42,309.9252,037.4715,432.277,571.0612,773.45投資活動產(chǎn)生的現(xiàn)金流量凈額

-8,449.37-17,283.67-11,857.39-5,523.64-12,730.36三、

籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金

135.00取得借款收到的現(xiàn)金

15,000.0013,161.6117,800.0019,080.0026,000.00收到的其他與籌資活動有關(guān)的現(xiàn)金

20.3020.8620.1819.9119.76籌資活動產(chǎn)生的現(xiàn)金流入小計

15,155.3013,182.4717,820.1819,099.9126,019.76償付債務(wù)支付的現(xiàn)金

16,161.6117,800.0019,080.0026,000.0034,496.00分配股利、利潤或償付利息所支付的現(xiàn)金

407.25658.194,538.28965.611,343.90支付的其他與籌資活動有關(guān)的現(xiàn)金

8.2819.19籌資活動產(chǎn)生的現(xiàn)金流出小計

16,577.1418,477.3923,618.2826,965.6135,839.90籌資活動產(chǎn)生的現(xiàn)金流量凈額

-1,421.84-5,294.92-5,798.09-7,865.70-9,820.14②期初現(xiàn)金及現(xiàn)金等價物的余額

9,031.1410,356.0911,661.058,271.578,393.051驗證凈增加額=一+二+三+四4,509.41-1,324.94-1,304.963,389.47-121.