华润医药 (03320.HK)

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资产负债表(华润医药)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 港元港元港元
流动资产
 现金及现金等价物(元) 23,931,658,000.0017,042,657,000.0018,394,907,000.00
 受限制存款及现金(元) 8,462,662,000.007,075,410,000.007,563,025,000.00
 应收账款及票据(元) 94,328,102,000.0079,529,323,000.0086,104,556,000.00
 应收关连公司款项(元) 1,929,573,000.001,868,972,000.003,941,296,000.00
 可收回本期税项(元) 43,146,000.00127,406,000.0070,878,000.00
 存货(元) 34,883,425,000.0029,718,446,000.0029,082,022,000.00
 流动资产其他项目(元) 37,351,613,000.0035,089,241,000.0041,839,603,000.00
 流动资产合计(元) 200,930,179,000.00170,451,455,000.00186,996,287,000.00
非流动资产
 物业、厂房及设备(元) 20,818,181,000.0019,436,499,000.0018,808,820,000.00
 投资物业(元) 2,002,248,000.001,670,453,000.001,815,806,000.00
 商誉及无形资产(元) 32,487,375,000.0031,316,890,000.0032,365,213,000.00
  其中:商誉(元) 23,423,044,000.0022,847,667,000.0023,792,711,000.00
    无形资产(元) 9,064,331,000.008,469,223,000.008,572,502,000.00
 于联营和合营公司投资(元) 6,590,260,000.006,616,511,000.006,810,458,000.00
 递延税项资产(元) 1,876,340,000.001,606,215,000.001,244,143,000.00
 非流动资产其他项目(元) 8,043,551,000.0010,188,395,000.008,218,131,000.00
 非流动资产合计(元) 71,817,955,000.0070,834,963,000.0069,262,571,000.00
资产总额(元) 272,748,134,000.00241,286,418,000.00256,258,858,000.00
流动负债
 短期借款(元) 59,956,659,000.0040,528,838,000.0057,457,832,000.00
 融资租赁负债流动(元) 510,960,000.00555,208,000.00550,007,000.00
 应付账款及票据(元) 86,996,250,000.0077,652,962,000.0075,610,038,000.00
 应付税项(元) 684,063,000.00747,029,000.00817,053,000.00
 流动负债其他项目(元) 7,619,166,000.004,135,500,000.003,407,105,000.00
 流动负债合计(元) 159,731,127,000.00136,319,157,000.00146,823,419,000.00
 流动资产净值(元) 41,199,052,000.0034,132,298,000.0040,172,868,000.00
 总资产减流动负债(元) 113,017,007,000.00104,967,261,000.00109,435,439,000.00
非流动负债
 长期借款(元) 7,903,467,000.005,084,569,000.006,308,654,000.00
 融资租赁负债非流动(元) 957,557,000.00862,296,000.00943,852,000.00
 递延税项负债(元) 1,988,150,000.001,777,080,000.001,858,711,000.00
 非流动负债其他项目(元) 6,762,865,000.007,060,983,000.007,328,869,000.00
 非流动负债合计(元) 17,612,039,000.0014,784,928,000.0016,440,086,000.00
负债总额(元) 177,343,166,000.00151,104,085,000.00163,263,505,000.00
股东权益
 股本(元) 27,241,289,000.0027,241,289,000.0027,241,289,000.00
 储备(元) 23,171,384,000.0022,318,130,000.0023,304,017,000.00
  其他储备(元) 23,171,384,000.0022,318,130,000.0023,304,017,000.00
 归属于母公司股东权益(元) 50,412,673,000.0049,559,419,000.0050,545,306,000.00
 非控股权益(元) 44,992,295,000.0040,622,914,000.0042,450,047,000.00
 股东权益合计(元) 95,404,968,000.0090,182,333,000.0092,995,353,000.00
负债及股东权益合计(元) 272,748,134,000.00241,286,418,000.00256,258,858,000.00
公告日期 2023-08-312023-04-262022-09-26
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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