百济神州-U
(688235)
| 流通市值：219.40亿 | | | 总市值：2641.79亿 |
| 流通股本：1.15亿 | | | 总股本：13.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,244,674,000 | 12,440,433,000 | 14,412,075,000 | 15,124,881,000 |
| 应收票据及应收账款 | 3,989,938,000 | 3,790,186,000 | 3,101,457,000 | 2,538,268,000 |
| 应收账款 | 3,989,938,000 | 3,790,186,000 | 3,101,457,000 | 2,538,268,000 |
| 预付款项 | 948,397,000 | 1,094,078,000 | 1,041,838,000 | 984,363,000 |
| 其他应收款合计 | 252,436,000 | 492,375,000 | 346,489,000 | 502,103,000 |
| 存货 | 3,027,624,000 | 3,189,200,000 | 3,201,045,000 | 2,951,159,000 |
| 其他流动资产 | 176,631,000 | 189,623,000 | 163,618,000 | 246,341,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,433,030,000 | 27,617,930,000 | 27,986,386,000 | 29,810,055,000 |
| 非流动资产: | | | | |
| 长期应收款 | 37,676,000 | 37,002,000 | 43,945,000 | 53,655,000 |
| 长期股权投资 | 247,005,000 | 270,784,000 | 293,120,000 | 184,181,000 |
| 其他非流动金融资产 | 721,859,000 | 728,035,000 | 728,255,000 | 451,034,000 |
| 固定资产 | 6,319,357,000 | 4,497,799,000 | 4,308,719,000 | 3,735,301,000 |
| 在建工程 | 4,385,006,000 | 6,178,022,000 | 5,577,771,000 | 5,248,859,000 |
| 使用权资产 | 344,086,000 | 378,650,000 | 257,762,000 | 304,470,000 |
| 无形资产 | 856,161,000 | 832,001,000 | 851,161,000 | 982,337,000 |
| 长期待摊费用 | 107,892,000 | 123,364,000 | 140,921,000 | 156,299,000 |
| 其他非流动资产 | 403,841,000 | 394,873,000 | 355,574,000 | 195,484,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,422,883,000 | 13,440,530,000 | 12,557,228,000 | 11,311,620,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,855,913,000 | 41,058,460,000 | 40,543,614,000 | 41,121,675,000 |
| 流动负债: | | | | |
| 短期借款 | 5,838,578,000 | 5,871,268,000 | 5,688,727,000 | 4,683,672,000 |
| 应付票据及应付账款 | 3,335,817,000 | 3,337,580,000 | 3,329,643,000 | 3,679,667,000 |
| 应付账款 | 3,335,817,000 | 3,337,580,000 | 3,329,643,000 | 3,679,667,000 |
| 应付职工薪酬 | 1,464,122,000 | 1,120,274,000 | 795,997,000 | 1,461,654,000 |
| 应交税费 | 300,540,000 | 407,205,000 | 552,762,000 | 373,086,000 |
| 其他应付款合计 | 658,268,000 | 1,008,799,000 | 840,602,000 | 829,429,000 |
| 一年内到期的非流动负债 | 1,081,068,000 | 953,382,000 | 928,945,000 | 840,439,000 |
| 其他流动负债 | 1,475,466,000 | 1,207,434,000 | 1,298,295,000 | 965,079,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,153,859,000 | 13,905,942,000 | 13,434,971,000 | 12,833,026,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,317,013,000 | 1,347,659,000 | 1,438,315,000 | 1,403,910,000 |
| 租赁负债 | 227,765,000 | 256,079,000 | 126,830,000 | 157,857,000 |
| 长期应付职工薪酬 | 91,251,000 | 104,328,000 | 102,369,000 | 105,728,000 |
| 递延收益 | 227,572,000 | 232,707,000 | 237,828,000 | 242,773,000 |
| 递延所得税负债 | 50,063,000 | 52,184,000 | 56,503,000 | 56,167,000 |
| 其他非流动负债 | 615,980,000 | 881,232,000 | 1,028,574,000 | 1,218,872,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,529,644,000 | 2,874,189,000 | 2,990,419,000 | 3,185,307,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,683,503,000 | 16,780,131,000 | 16,425,390,000 | 16,018,333,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,000 | 920,000 | 908,000 | 906,000 |
| 资本公积 | 84,264,068,000 | 83,276,356,000 | 82,220,028,000 | 81,383,037,000 |
| 其他综合收益 | 1,282,373,000 | 1,566,707,000 | 1,493,609,000 | 1,407,664,000 |
| 未分配利润 | -61,374,959,000 | -60,565,654,000 | -59,596,321,000 | -57,688,265,000 |
| 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 | 24,172,410,000 | 24,278,329,000 | 24,118,224,000 | 25,103,342,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,172,410,000 | 24,278,329,000 | 24,118,224,000 | 25,103,342,000 |
| 负债和股东权益合计 | 40,855,913,000 | 41,058,460,000 | 40,543,614,000 | 41,121,675,000 |
| 公告日期 | 2024-11-13 | 2024-08-30 | 2024-05-11 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |