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:  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,441,207.501,512,488.101,791,077.601,863,945.201,782,038.70
交易性金融资产571,986.40746,294.00443,245.70612,589.80649,906.40
衍生金融资产----------
应收票据及应收账款310,145.70253,826.80222,946.50216,457.80212,925.50
应收票据----------
应收账款310,145.70253,826.80222,946.50216,457.80212,925.50
应收款项融资----------
预付款项104,183.8098,436.30146,897.90161,690.70164,101.50
其他应收款(合计)34,648.9050,210.3030,916.0025,387.206,212.50
应收利息----------
应收股利----------
其他应收款--50,210.30--25,387.20--
买入返售金融资产----------
存货320,104.50295,115.90230,232.80232,686.30204,178.00
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16,361.8024,634.1093,804.5099,857.20223,426.00
流动资产合计2,798,638.602,981,005.502,959,121.003,212,614.203,242,788.60
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4,394.505,365.504,147.504,221.404,486.10
长期股权投资29,312.0018,418.1019,751.4021,719.7022,237.10
投资性房地产----------
在建工程(合计)557,777.10524,885.90455,483.80350,354.60258,941.10
在建工程--524,885.90--350,354.60--
工程物资----------
固定资产及清理(合计)430,871.90373,530.10359,314.70355,540.70351,553.30
固定资产净额--373,530.10--355,540.70--
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25,776.2030,447.0032,595.0032,685.3036,366.40
无形资产85,116.1098,233.7096,775.1092,917.5070,593.40
开发支出----------
商誉------70.9070.90
长期待摊费用14,092.1015,629.9013,993.2015,367.7015,845.10
递延所得税资产----------
其他非流动资产35,557.4019,548.4033,401.4034,391.9049,648.40
非流动资产合计1,255,722.801,131,162.001,060,045.10954,682.40854,802.40
资产总计4,054,361.404,112,167.504,019,166.104,167,296.604,097,591.00
流动负债
短期借款568,872.70468,367.20222,414.90290,849.50183,370.30
交易性金融负债----------
应付票据及应付账款332,964.30367,966.70327,924.10249,567.80240,419.10
应付票据----------
应付账款332,964.30367,966.70327,924.10249,567.80240,419.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,599.70146,165.40123,145.1091,375.3058,370.70
应交税费55,276.2037,308.6031,126.4038,632.8040,241.10
其他应付款(合计)84,060.2082,942.9084,880.20114,738.6080,776.10
应付利息----------
应付股利----------
其他应付款--82,942.90--114,738.60--
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92,894.5084,043.9079,078.4077,358.9075,962.00
其他流动负债129,829.5096,507.9079,417.9060,062.9063,165.80
流动负债合计1,343,497.101,283,302.60948,002.601,037,512.60869,781.50
非流动负债
长期借款143,831.50140,391.00147,958.60150,531.10141,866.90
应付债券----------
租赁负债12,683.0015,785.7018,445.2018,697.7022,358.60
长期应付职工薪酬10,236.9010,572.805,622.005,777.905,387.60
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5,650.305,616.705,180.004,632.204,576.30
长期递延收益23,782.8024,277.3024,756.8025,281.2025,805.70
其他非流动负债102,857.40121,887.20137,880.30168,397.90167,949.00
非流动负债合计299,041.90318,530.70339,842.90373,318.00367,944.10
负债合计1,642,539.001,601,833.301,287,845.501,410,830.601,237,725.60
所有者权益
实收资本(或股本)90.8090.6090.5091.8090.80
资本公积8,222,002.808,138,303.708,051,997.908,219,461.108,132,335.20
减:库存股----------
其他综合收益149,360.90140,766.40164,283.30156,045.9069,338.00
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-5,959,632.10-5,768,826.50-5,485,051.10-5,619,132.80-5,341,898.60
归属于母公司股东权益合计2,411,822.402,510,334.202,731,320.602,756,466.002,859,865.40
少数股东权益----------
所有者权益(或股东权益)合计2,411,822.402,510,334.202,731,320.602,756,466.002,859,865.40
负债和所有者权益(或股东权益)总计4,054,361.404,112,167.504,019,166.104,167,296.604,097,591.00
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