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百济神州-U

(688235)

  

流通市值:152.28亿  总市值:1796.73亿
流通股本:1.15亿   总股本:13.58亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金17,910,776,00018,639,452,00017,820,387,00020,132,630,000
应收票据及应收账款2,229,465,0002,164,578,0002,129,255,0001,201,946,000
应收账款2,229,465,0002,164,578,0002,129,255,0001,201,946,000
预付款项1,468,979,0001,616,907,0001,641,015,0001,314,593,000
其他应收款合计309,160,000253,872,00062,125,00089,943,000
存货2,302,328,0002,326,863,0002,041,780,0001,954,202,000
其他流动资产938,045,000998,572,0002,234,260,0004,821,303,000
流动资产平衡项目0000
流动资产合计29,591,210,00032,126,142,00032,427,886,00036,173,906,000
非流动资产:
长期应收款41,475,00042,214,00044,861,00045,525,000
长期股权投资197,514,000217,197,000222,371,000192,209,000
其他非流动金融资产445,830,000474,127,000450,606,000445,614,000
固定资产3,593,147,0003,555,407,0003,515,533,0003,555,457,000
在建工程4,554,838,0003,503,546,0002,589,411,0002,038,111,000
使用权资产325,950,000326,853,000363,664,000371,154,000
无形资产967,751,000929,175,000705,934,000715,057,000
商誉-709,000709,000709,000
长期待摊费用139,932,000153,677,000158,451,000166,200,000
其他非流动资产334,014,000343,919,000496,484,000520,231,000
非流动资产平衡项目0000
非流动资产合计10,600,451,0009,546,824,0008,548,024,0008,050,267,000
资产平衡项目0000
资产总计40,191,661,00041,672,966,00040,975,910,00044,224,173,000
流动负债:
短期借款2,224,149,0002,908,495,0001,833,703,0002,202,701,000
应付票据及应付账款3,279,241,0002,495,678,0002,404,191,0002,482,400,000
应付账款3,279,241,0002,495,678,0002,404,191,0002,482,400,000
合同负债156,0001,149,268,0001,274,764,0001,489,597,000
应付职工薪酬1,231,451,000913,753,000583,707,0001,237,803,000
应交税费311,264,000386,328,000402,411,000302,485,000
其他应付款合计848,802,0001,147,386,000807,761,0001,144,023,000
一年内到期的非流动负债790,784,000773,589,000759,620,0001,060,152,000
其他流动负债794,179,000600,629,000631,658,000383,913,000
流动负债平衡项目0000
流动负债合计9,480,026,00010,375,126,0008,697,815,00010,303,074,000
非流动负债:
长期借款1,479,586,0001,505,311,0001,418,669,0001,444,424,000
租赁负债184,452,000186,977,000223,586,000238,637,000
长期应付职工薪酬56,220,00057,779,00053,876,00054,047,000
递延收益247,568,000252,812,000258,057,000263,302,000
递延所得税负债51,800,00046,322,00045,763,00045,921,000
其他非流动负债1,378,803,0001,683,979,0001,679,490,0001,543,709,000
非流动负债平衡项目0000
非流动负债合计3,398,429,0003,733,180,0003,679,441,0003,590,040,000
负债平衡项目0000
负债合计12,878,455,00014,108,306,00012,377,256,00013,893,114,000
所有者权益(或股东权益):
实收资本(或股本)905,000918,000908,000904,000
资本公积80,519,979,00082,194,611,00081,323,352,00080,518,619,000
其他综合收益1,642,833,0001,560,459,000693,380,000783,942,000
未分配利润-54,850,511,000-56,191,328,000-53,418,986,000-50,972,406,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计27,313,206,00027,564,660,00028,598,654,00030,331,059,000
股东权益平衡项目0000
股东权益合计27,313,206,00027,564,660,00028,598,654,00030,331,059,000
负债和股东权益合计40,191,661,00041,672,966,00040,975,910,00044,224,173,000
公告日期2023-11-142023-08-302023-05-132023-04-26
审计意见(境内)标准无保留意见
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