康哲药业 (00867.hk)

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资产负债表(康哲药业)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
截止日期 2023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 4,311,058,000.004,451,367,000.004,376,376,000.004,019,112,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 1,832,258,000.001,629,112,000.001,491,336,000.001,232,964,000.00
 衍生金融资产流动(元) -29,695,000.0042,021,000.0032,430,000.00
 应收账款及票据(元) 1,568,587,000.001,950,952,000.002,043,944,000.002,303,705,000.00
 应收关连公司款项(元) 408,167,000.00493,550,000.00328,072,000.00361,260,000.00
 可收回本期税项(元) 784,000.00253,000.00253,000.0019,354,000.00
 存货(元) 637,636,000.00616,448,000.00477,206,000.00590,458,000.00
 流动资产其他项目(元) 35,945,000.0072,258,000.0070,168,000.00-
 流动资产合计(元) 8,794,435,000.009,243,635,000.008,829,376,000.008,559,283,000.00
非流动资产
 物业、厂房及设备(元) 397,616,000.00402,602,000.00425,480,000.00439,098,000.00
 预付款项、按金及其他应收款项非流动(元) 1,043,395,000.001,418,911,000.001,315,415,000.00889,505,000.00
 商誉及无形资产(元) 3,763,995,000.003,472,977,000.003,732,416,000.003,861,376,000.00
  其中:商誉(元) 1,547,903,000.001,547,903,000.001,665,993,000.001,723,443,000.00
    无形资产(元) 2,216,092,000.001,925,074,000.002,066,423,000.002,137,933,000.00
 于联营和合营公司投资(元) 3,450,983,000.003,443,032,000.003,044,818,000.002,759,138,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 163,893,000.00284,581,000.00297,048,000.00326,360,000.00
 递延税项资产(元) 40,396,000.0048,918,000.0039,007,000.0043,033,000.00
 非流动资产其他项目(元) 76,124,000.0070,830,000.0069,979,000.00106,870,000.00
 非流动资产合计(元) 8,936,402,000.009,141,851,000.008,924,163,000.008,425,380,000.00
资产总额(元) 17,730,837,000.0018,385,486,000.0017,753,539,000.0016,984,663,000.00
流动负债
 短期借款(元) 1,269,650,000.001,281,485,000.001,783,337,000.001,770,835,000.00
 融资租赁负债流动(元) 15,416,000.0014,720,000.0015,804,000.0013,378,000.00
 衍生金融负债流动(元) 17,227,000.00-562,000.00543,000.00
 应付账款及票据(元) 437,976,000.00496,082,000.00564,194,000.00489,917,000.00
 其他应付款项及应计费用(元) -955,000.00--
 应付税项(元) 295,784,000.00400,000,000.00327,819,000.00410,165,000.00
 流动负债其他项目(元) 12,733,000.0026,337,000.00185,387,000.0027,102,000.00
 流动负债合计(元) 2,048,786,000.002,219,579,000.002,877,103,000.002,711,940,000.00
 流动资产净值(元) 6,745,649,000.007,024,056,000.005,952,273,000.005,847,343,000.00
 总资产减流动负债(元) 15,682,051,000.0016,165,907,000.0014,876,436,000.0014,272,723,000.00
非流动负债
 融资租赁负债非流动(元) 16,671,000.0026,289,000.0013,491,000.0018,512,000.00
 递延税项负债(元) 108,973,000.00107,878,000.00124,959,000.00137,591,000.00
 非流动负债其他项目(元) --909,000.00158,915,000.00
 非流动负债合计(元) 125,644,000.00134,167,000.00139,359,000.00315,018,000.00
负债总额(元) 2,174,430,000.002,353,746,000.003,016,462,000.003,026,958,000.00
股东权益
 股本(元) 83,991,000.0083,991,000.0083,991,000.0084,015,000.00
 储备(元) 15,436,217,000.0015,900,145,000.0014,505,076,000.0013,748,470,000.00
  其他储备(元) 15,436,217,000.0015,900,145,000.0014,505,076,000.0013,748,470,000.00
 归属于母公司股东权益(元) 15,520,208,000.0015,984,136,000.0014,589,067,000.0013,832,485,000.00
 非控股权益(元) 36,199,000.0047,604,000.00148,010,000.00125,220,000.00
 股东权益合计(元) 15,556,407,000.0016,031,740,000.0014,737,077,000.0013,957,705,000.00
负债及股东权益合计(元) 17,730,837,000.0018,385,486,000.0017,753,539,000.0016,984,663,000.00
公告日期 2024-04-172023-09-122023-04-062022-09-06
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则
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