百济神州
(688235)
| 流通市值：270.15亿 | | | 总市值：3619.25亿 |
| 流通股本：1.15亿 | | | 总股本：15.41亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,362,175,000 | 13,933,606,000 | 13,662,400,000 | 12,829,501,000 |
| 交易性金融资产 | 16,882,338,000 | 15,189,418,000 | 6,196,384,000 | 5,444,824,000 |
| 应收票据及应收账款 | 5,954,523,000 | 6,135,463,000 | 5,514,292,000 | 5,164,546,000 |
| 应收账款 | 5,954,523,000 | 6,135,463,000 | 5,514,292,000 | 5,164,546,000 |
| 预付款项 | 766,598,000 | 793,501,000 | 907,853,000 | 730,177,000 |
| 其他应收款合计 | 99,057,000 | 68,966,000 | 578,931,000 | 214,333,000 |
| 存货 | 4,268,717,000 | 3,779,822,000 | 3,598,626,000 | 3,565,227,000 |
| 其他流动资产 | 288,134,000 | 203,083,000 | 207,457,000 | 171,567,000 |
| 流动资产合计 | 43,621,542,000 | 40,103,859,000 | 30,665,943,000 | 28,120,175,000 |
| 非流动资产: | | | | |
| 长期应收款 | 59,248,000 | 52,003,000 | 54,635,000 | 51,548,000 |
| 长期股权投资 | 156,923,000 | 144,191,000 | 159,613,000 | 153,521,000 |
| 其他非流动金融资产 | 275,852,000 | 571,250,000 | 695,759,000 | 717,583,000 |
| 固定资产 | 10,124,682,000 | 10,186,130,000 | 8,572,473,000 | 6,919,738,000 |
| 在建工程 | 892,762,000 | 917,661,000 | 2,532,352,000 | 4,247,354,000 |
| 使用权资产 | 481,075,000 | 443,737,000 | 487,740,000 | 505,631,000 |
| 无形资产 | 1,247,278,000 | 1,235,078,000 | 1,242,753,000 | 1,143,364,000 |
| 长期待摊费用 | 219,596,000 | 221,184,000 | 213,544,000 | 110,984,000 |
| 其他非流动资产 | 226,454,000 | 200,619,000 | 247,542,000 | 156,596,000 |
| 非流动资产合计 | 13,683,870,000 | 13,971,853,000 | 14,206,411,000 | 14,006,319,000 |
| 资产总计 | 57,305,412,000 | 54,075,712,000 | 44,872,354,000 | 42,126,494,000 |
| 流动负债: | | | | |
| 短期借款 | - | 5,466,373,000 | 5,496,036,000 | 5,224,791,000 |
| 应付票据及应付账款 | 5,138,420,000 | 4,367,658,000 | 3,971,022,000 | 3,675,788,000 |
| 应付账款 | 5,138,420,000 | 4,367,658,000 | 3,971,022,000 | 3,675,788,000 |
| 合同负债 | 252,667,000 | - | - | - |
| 应付职工薪酬 | 2,039,114,000 | 1,634,931,000 | 1,270,227,000 | 878,946,000 |
| 应交税费 | 700,787,000 | 541,499,000 | 799,205,000 | 927,900,000 |
| 其他应付款合计 | 640,962,000 | 536,872,000 | 931,253,000 | 602,674,000 |
| 一年内到期的非流动负债 | 1,017,596,000 | 1,488,963,000 | 1,203,761,000 | 1,205,087,000 |
| 其他流动负债 | 2,797,228,000 | 2,693,544,000 | 2,123,807,000 | 1,871,942,000 |
| 流动负债合计 | 12,586,774,000 | 16,729,840,000 | 15,795,311,000 | 14,387,128,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,757,488,000 | 994,518,000 | 1,047,606,000 | 1,163,328,000 |
| 租赁负债 | 371,220,000 | 365,888,000 | 386,571,000 | 397,056,000 |
| 长期应付职工薪酬 | 130,737,000 | 121,106,000 | 124,051,000 | 117,191,000 |
| 递延收益 | 202,649,000 | 207,162,000 | 211,826,000 | 216,493,000 |
| 递延所得税负债 | 317,199,000 | 278,607,000 | 258,280,000 | 252,255,000 |
| 其他非流动负债 | 6,299,906,000 | 6,043,645,000 | 192,910,000 | 386,929,000 |
| 非流动负债合计 | 14,079,199,000 | 8,010,926,000 | 2,221,244,000 | 2,533,252,000 |
| 负债合计 | 26,665,973,000 | 24,740,766,000 | 18,016,555,000 | 16,920,380,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 969,000 | 967,000 | 960,000 | 938,000 |
| 资本公积 | 90,651,755,000 | 89,363,694,000 | 87,451,465,000 | 86,323,499,000 |
| 其他综合收益 | 1,192,557,000 | 1,498,241,000 | 1,620,142,000 | 1,642,732,000 |
| 未分配利润 | -61,205,842,000 | -61,527,956,000 | -62,216,768,000 | -62,761,055,000 |
| 归属于母公司股东权益合计 | 30,639,439,000 | 29,334,946,000 | 26,855,799,000 | 25,206,114,000 |
| 股东权益合计 | 30,639,439,000 | 29,334,946,000 | 26,855,799,000 | 25,206,114,000 |
| 负债和股东权益合计 | 57,305,412,000 | 54,075,712,000 | 44,872,354,000 | 42,126,494,000 |
| 公告日期 | 2026-04-15 | 2025-11-13 | 2025-08-30 | 2025-05-14 |
| 审计意见(境内) | 标准无保留意见 | | | |