百济神州

- 688235

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017 
百济神州(688235) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,282,950.101,227,941.901,224,467.401,244,043.301,441,207.50
交易性金融资产544,482.40685,304.70679,333.00642,203.50571,986.40
衍生金融资产----------
应收票据及应收账款516,454.60488,363.30398,993.80379,018.60310,145.70
应收票据----------
应收账款516,454.60488,363.30398,993.80379,018.60310,145.70
应收款项融资----------
预付款项73,017.7091,346.7094,839.70109,407.80104,183.80
其他应收款(合计)21,433.3023,773.0025,243.6049,237.5034,648.90
应收利息----------
应收股利----------
其他应收款--23,773.00--49,237.50--
买入返售金融资产----------
存货356,522.70358,035.20302,762.40318,920.00320,104.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,156.7015,931.3017,663.1018,962.3016,361.80
流动资产合计2,812,017.502,890,696.102,743,303.002,761,793.002,798,638.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,154.806,115.203,767.603,700.204,394.50
长期股权投资15,352.1023,899.5024,700.5027,078.4029,312.00
投资性房地产----------
在建工程(合计)424,735.40471,800.40438,500.60617,802.20557,777.10
在建工程--471,800.40--617,802.20--
工程物资----------
固定资产及清理(合计)691,973.80631,188.80631,935.70449,779.90430,871.90
固定资产净额--631,188.80--449,779.90--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产50,563.1045,044.7034,408.6037,865.0025,776.20
无形资产114,336.40116,634.2085,616.1083,200.1085,116.10
开发支出----------
商誉----------
长期待摊费用11,098.4012,249.8010,789.2012,336.4014,092.10
递延所得税资产----------
其他非流动资产15,659.6016,847.3040,384.1039,487.3035,557.40
非流动资产合计1,400,631.901,392,774.701,342,288.301,344,053.001,255,722.80
资产总计4,212,649.404,283,470.804,085,591.304,105,846.004,054,361.40
流动负债
短期借款522,479.10589,098.20583,857.80587,126.80568,872.70
交易性金融负债----------
应付票据及应付账款367,578.80439,906.30333,581.70333,758.00332,964.30
应付票据----------
应付账款367,578.80439,906.30333,581.70333,758.00332,964.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬87,894.60170,993.50146,412.20112,027.4079,599.70
应交税费92,790.0043,957.5030,054.0040,720.5055,276.20
其他应付款(合计)60,267.4068,404.3065,826.80100,879.9084,060.20
应付利息----------
应付股利----------
其他应付款--68,404.30--100,879.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债120,508.70117,949.00108,106.8095,338.2092,894.50
其他流动负债187,194.20170,042.10147,546.60120,743.40129,829.50
流动负债合计1,438,712.801,600,350.901,415,385.901,390,594.201,343,497.10
非流动负债
长期借款116,332.80121,633.20131,701.30134,765.90143,831.50
应付债券----------
租赁负债39,705.6032,249.6022,776.5025,607.9012,683.00
长期应付职工薪酬11,719.1011,792.409,125.1010,432.8010,236.90
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债25,225.5024,421.805,006.305,218.405,650.30
长期递延收益21,649.3022,134.3022,757.2023,270.7023,782.80
其他非流动负债38,692.9053,366.4061,598.0088,123.20102,857.40
非流动负债合计253,325.20265,597.70252,964.40287,418.90299,041.90
负债合计1,692,038.001,865,948.601,668,350.301,678,013.101,642,539.00
所有者权益
实收资本(或股本)93.8092.8092.8092.0090.80
资本公积8,632,349.908,517,066.408,426,406.808,327,635.608,222,002.80
减:库存股----------
其他综合收益164,273.20167,018.20128,237.30156,670.70149,360.90
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-6,276,105.50-6,266,655.20-6,137,495.90-6,056,565.40-5,959,632.10
归属于母公司股东权益合计2,520,611.402,417,522.202,417,241.002,427,832.902,411,822.40
少数股东权益----------
所有者权益(或股东权益)合计2,520,611.402,417,522.202,417,241.002,427,832.902,411,822.40
负债和所有者权益(或股东权益)总计4,212,649.404,283,470.804,085,591.304,105,846.004,054,361.40
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