百济神州-U
(688235)
| 流通市值：158.68亿 | | | 总市值：1874.33亿 |
| 流通股本：1.15亿 | | | 总股本：13.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,124,881,000 | 17,910,776,000 | 18,639,452,000 | 17,820,387,000 |
| 应收票据及应收账款 | 2,538,268,000 | 2,229,465,000 | 2,164,578,000 | 2,129,255,000 |
| 应收账款 | 2,538,268,000 | 2,229,465,000 | 2,164,578,000 | 2,129,255,000 |
| 预付款项 | 984,363,000 | 1,468,979,000 | 1,616,907,000 | 1,641,015,000 |
| 其他应收款合计 | 502,103,000 | 309,160,000 | 253,872,000 | 62,125,000 |
| 存货 | 2,951,159,000 | 2,302,328,000 | 2,326,863,000 | 2,041,780,000 |
| 其他流动资产 | 246,341,000 | 938,045,000 | 998,572,000 | 2,234,260,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,810,055,000 | 29,591,210,000 | 32,126,142,000 | 32,427,886,000 |
| 非流动资产: | | | | |
| 长期应收款 | 53,655,000 | 41,475,000 | 42,214,000 | 44,861,000 |
| 长期股权投资 | 184,181,000 | 197,514,000 | 217,197,000 | 222,371,000 |
| 其他非流动金融资产 | 451,034,000 | 445,830,000 | 474,127,000 | 450,606,000 |
| 固定资产 | 3,735,301,000 | 3,593,147,000 | 3,555,407,000 | 3,515,533,000 |
| 在建工程 | 5,248,859,000 | 4,554,838,000 | 3,503,546,000 | 2,589,411,000 |
| 使用权资产 | 304,470,000 | 325,950,000 | 326,853,000 | 363,664,000 |
| 无形资产 | 982,337,000 | 967,751,000 | 929,175,000 | 705,934,000 |
| 商誉 | - | - | 709,000 | 709,000 |
| 长期待摊费用 | 156,299,000 | 139,932,000 | 153,677,000 | 158,451,000 |
| 其他非流动资产 | 195,484,000 | 334,014,000 | 343,919,000 | 496,484,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,311,620,000 | 10,600,451,000 | 9,546,824,000 | 8,548,024,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,121,675,000 | 40,191,661,000 | 41,672,966,000 | 40,975,910,000 |
| 流动负债: | | | | |
| 短期借款 | 4,683,672,000 | 2,224,149,000 | 2,908,495,000 | 1,833,703,000 |
| 应付票据及应付账款 | 3,679,667,000 | 3,279,241,000 | 2,495,678,000 | 2,404,191,000 |
| 应付账款 | 3,679,667,000 | 3,279,241,000 | 2,495,678,000 | 2,404,191,000 |
| 合同负债 | - | 156,000 | 1,149,268,000 | 1,274,764,000 |
| 应付职工薪酬 | 1,461,654,000 | 1,231,451,000 | 913,753,000 | 583,707,000 |
| 应交税费 | 373,086,000 | 311,264,000 | 386,328,000 | 402,411,000 |
| 其他应付款合计 | 829,429,000 | 848,802,000 | 1,147,386,000 | 807,761,000 |
| 一年内到期的非流动负债 | 840,439,000 | 790,784,000 | 773,589,000 | 759,620,000 |
| 其他流动负债 | 965,079,000 | 794,179,000 | 600,629,000 | 631,658,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,833,026,000 | 9,480,026,000 | 10,375,126,000 | 8,697,815,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,403,910,000 | 1,479,586,000 | 1,505,311,000 | 1,418,669,000 |
| 租赁负债 | 157,857,000 | 184,452,000 | 186,977,000 | 223,586,000 |
| 长期应付职工薪酬 | 105,728,000 | 56,220,000 | 57,779,000 | 53,876,000 |
| 递延收益 | 242,773,000 | 247,568,000 | 252,812,000 | 258,057,000 |
| 递延所得税负债 | 56,167,000 | 51,800,000 | 46,322,000 | 45,763,000 |
| 其他非流动负债 | 1,218,872,000 | 1,378,803,000 | 1,683,979,000 | 1,679,490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,185,307,000 | 3,398,429,000 | 3,733,180,000 | 3,679,441,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,018,333,000 | 12,878,455,000 | 14,108,306,000 | 12,377,256,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 906,000 | 905,000 | 918,000 | 908,000 |
| 资本公积 | 81,383,037,000 | 80,519,979,000 | 82,194,611,000 | 81,323,352,000 |
| 其他综合收益 | 1,407,664,000 | 1,642,833,000 | 1,560,459,000 | 693,380,000 |
| 未分配利润 | -57,688,265,000 | -54,850,511,000 | -56,191,328,000 | -53,418,986,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,103,342,000 | 27,313,206,000 | 27,564,660,000 | 28,598,654,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,103,342,000 | 27,313,206,000 | 27,564,660,000 | 28,598,654,000 |
| 负债和股东权益合计 | 41,121,675,000 | 40,191,661,000 | 41,672,966,000 | 40,975,910,000 |
| 公告日期 | 2024-04-27 | 2023-11-14 | 2023-08-30 | 2023-05-13 |
| 审计意见(境内) | 标准无保留意见 | | | |