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百济神州-U

(688235)

  

流通市值:367.95亿  总市值:4924.47亿
流通股本:1.15亿   总股本:15.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金13,662,400,00012,829,501,00012,279,419,00012,244,674,000
  交易性金融资产6,196,384,0005,444,824,0006,853,047,0006,793,330,000
  应收票据及应收账款5,514,292,0005,164,546,0004,883,633,0003,989,938,000
        应收账款5,514,292,0005,164,546,0004,883,633,0003,989,938,000
  预付款项907,853,000730,177,000913,467,000948,397,000
  其他应收款合计578,931,000214,333,000237,730,000252,436,000
  存货3,598,626,0003,565,227,0003,580,352,0003,027,624,000
  其他流动资产207,457,000171,567,000159,313,000176,631,000
  流动资产合计30,665,943,00028,120,175,00028,906,961,00027,433,030,000
非流动资产:
  长期应收款54,635,00051,548,00061,152,00037,676,000
  长期股权投资159,613,000153,521,000238,995,000247,005,000
  其他非流动金融资产695,759,000717,583,000689,948,000721,859,000
  固定资产8,572,473,0006,919,738,0006,311,888,0006,319,357,000
  在建工程2,532,352,0004,247,354,0004,718,004,0004,385,006,000
  使用权资产487,740,000505,631,000450,447,000344,086,000
  无形资产1,242,753,0001,143,364,0001,166,342,000856,161,000
  长期待摊费用213,544,000110,984,000122,498,000107,892,000
  其他非流动资产247,542,000156,596,000168,473,000403,841,000
  非流动资产合计14,206,411,00014,006,319,00013,927,747,00013,422,883,000
  资产总计44,872,354,00042,126,494,00042,834,708,00040,855,913,000
流动负债:
  短期借款5,496,036,0005,224,791,0005,890,982,0005,838,578,000
  应付票据及应付账款3,971,022,0003,675,788,0004,399,063,0003,335,817,000
        应付账款3,971,022,0003,675,788,0004,399,063,0003,335,817,000
  应付职工薪酬1,270,227,000878,946,0001,709,935,0001,464,122,000
  应交税费799,205,000927,900,000439,575,000300,540,000
  其他应付款合计931,253,000602,674,000684,043,000658,268,000
  一年内到期的非流动负债1,203,761,0001,205,087,0001,179,490,0001,081,068,000
  其他流动负债2,123,807,0001,871,942,0001,700,421,0001,475,466,000
  流动负债合计15,795,311,00014,387,128,00016,003,509,00014,153,859,000
非流动负债:
  长期借款1,047,606,0001,163,328,0001,216,332,0001,317,013,000
  租赁负债386,571,000397,056,000322,496,000227,765,000
  长期应付职工薪酬124,051,000117,191,000117,924,00091,251,000
  递延收益211,826,000216,493,000221,343,000227,572,000
  递延所得税负债258,280,000252,255,000244,218,00050,063,000
  其他非流动负债192,910,000386,929,000533,664,000615,980,000
  非流动负债合计2,221,244,0002,533,252,0002,655,977,0002,529,644,000
  负债合计18,016,555,00016,920,380,00018,659,486,00016,683,503,000
所有者权益(或股东权益):
  实收资本(或股本)960,000938,000928,000928,000
  资本公积87,451,465,00086,323,499,00085,170,664,00084,264,068,000
  其他综合收益1,620,142,0001,642,732,0001,670,182,0001,282,373,000
  未分配利润-62,216,768,000-62,761,055,000-62,666,552,000-61,374,959,000
  归属于母公司股东权益合计26,855,799,00025,206,114,00024,175,222,00024,172,410,000
  股东权益合计26,855,799,00025,206,114,00024,175,222,00024,172,410,000
  负债和股东权益合计44,872,354,00042,126,494,00042,834,708,00040,855,913,000
公告日期2025-08-302025-05-142025-04-292024-11-13
审计意见(境内)标准无保留意见
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