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:  2022  2021  2020  2019  2018  2017 
百济神州(688235) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,632,173.702,606,748.802,515,311.502,518,966.70--
交易性金融资产265,303.10172,915.40204,022.30201,176.40--
衍生金融资产----------
应收票据及应收账款134,476.00115,509.20121,036.50307,985.00--
应收票据----------
应收账款134,476.00115,509.20121,036.50307,985.00--
应收款项融资----------
预付款项126,227.70112,171.80119,406.70123,449.90--
其他应收款(合计)5,130.9010,702.6011,699.207,541.50--
应收利息----------
应收股利----------
其他应收款--10,702.60--7,541.50--
买入返售金融资产----------
存货206,786.90175,784.60155,801.70154,653.20--
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725,486.601,060,889.101,282,013.001,540,295.20--
流动资产合计4,095,584.904,254,721.504,409,290.904,854,067.902,873,201.00
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4,290.304,584.604,364.904,158.70--
长期股权投资18,324.1018,205.7014,231.5014,631.80--
投资性房地产----------
在建工程(合计)157,930.60115,906.7097,422.90119,071.90--
在建工程--115,906.70--119,071.90--
工程物资----------
固定资产及清理(合计)305,131.20287,974.30279,364.50239,179.30--
固定资产净额--287,974.30--239,179.30--
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39,494.2040,788.5036,004.4037,245.60--
无形资产67,656.0067,199.1066,138.6066,614.90--
开发支出----------
商誉70.9070.9070.9070.90--
长期待摊费用16,067.9015,760.8016,496.3013,549.40--
递延所得税资产--74,628.0081,397.9080,815.60--
其他非流动资产28,651.5025,786.8050,805.4039,439.00--
非流动资产合计687,534.60691,498.90685,307.90664,403.20550,786.00
资产总计4,783,119.504,946,220.405,094,598.805,518,471.103,423,987.00
流动负债
短期借款297,702.50241,098.10247,272.40262,189.60--
交易性金融负债----------
应付票据及应付账款244,382.70202,912.20175,001.80258,791.00--
应付票据----------
应付账款244,382.70202,912.20175,001.80258,791.00--
预收款项----------
应付手续费及佣金----------
应付职工薪酬98,459.6076,744.6051,187.2084,042.70--
应交税费32,430.1025,249.4037,644.8042,795.00--
其他应付款(合计)80,472.60128,874.50105,145.00112,388.50--
应付利息----------
应付股利----------
其他应付款--128,874.50--112,388.50--
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116,228.60116,527.90103,967.10102,900.10--
其他流动负债35,044.2036,301.3019,966.5011,573.60--
流动负债合计1,007,674.50937,437.30872,955.501,020,447.90844,405.00
非流动负债
长期借款148,181.80124,207.40127,977.50128,978.00--
应付债券----------
租赁负债26,261.8028,093.7025,354.4027,430.20--
长期应付职工薪酬5,204.205,022.804,925.304,981.80--
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3,261.602,548.902,209.302,203.60--
长期递延收益26,817.2027,350.8027,884.3029,538.90--
其他非流动负债251,440.20259,700.90286,952.90312,313.50--
非流动负债合计461,166.80446,924.50475,303.70505,446.00396,916.00
负债合计1,468,841.301,384,361.801,348,259.201,525,893.901,241,321.00
所有者权益
实收资本(或股本)90.1089.9089.2089.00--
资本公积7,980,473.907,998,541.907,941,212.707,881,146.90--
减:库存股----------
其他综合收益110,115.50-37,355.10-175,291.30-155,622.20--
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-4,776,401.30-4,399,418.10-4,019,671.00-3,733,036.50--
归属于母公司股东权益合计3,314,278.203,561,858.603,746,339.603,992,577.202,182,666.00
少数股东权益----------
所有者权益(或股东权益)合计3,314,278.203,561,858.603,746,339.603,992,577.202,182,666.00
负债和所有者权益(或股东权益)总计4,783,119.504,946,220.405,094,598.805,518,471.103,423,987.00
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