百济神州 (688235.SH)

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资产负债表(百济神州)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 17,910,776,000.0018,639,452,000.0017,820,387,000.0020,132,630,000.0026,321,737,000.0026,067,488,000.0025,153,115,000.00
  其中:交易性金融资产(元) 4,432,457,000.006,125,898,000.006,499,064,000.006,659,289,000.002,653,031,000.001,729,154,000.002,040,223,000.00
 应收票据及应收账款(元) 2,229,465,000.002,164,578,000.002,129,255,000.001,201,946,000.001,344,760,000.001,155,092,000.001,210,365,000.00
  其中:应收账款(元) 2,229,465,000.002,164,578,000.002,129,255,000.001,201,946,000.001,344,760,000.001,155,092,000.001,210,365,000.00
 预付款项(元) 1,468,979,000.001,616,907,000.001,641,015,000.001,314,593,000.001,262,277,000.001,121,718,000.001,194,067,000.00
 其他应收款(元) 309,160,000.00253,872,000.0062,125,000.0089,943,000.0051,309,000.00107,026,000.00116,992,000.00
 存货(元) 2,302,328,000.002,326,863,000.002,041,780,000.001,954,202,000.002,067,869,000.001,757,846,000.001,558,017,000.00
 其他流动资产(元) 938,045,000.00998,572,000.002,234,260,000.004,821,303,000.007,254,866,000.0010,608,891,000.0012,820,130,000.00
 流动资产合计(元) 29,591,210,000.0032,126,142,000.0032,427,886,000.0036,173,906,000.0040,955,849,000.0042,547,215,000.0044,092,909,000.00
非流动资产:
 长期应收款(元) 41,475,000.0042,214,000.0044,861,000.0045,525,000.0042,903,000.0045,846,000.0043,649,000.00
 长期股权投资(元) 197,514,000.00217,197,000.00222,371,000.00192,209,000.00183,241,000.00182,057,000.00142,315,000.00
 其他非流动金融资产(元) 445,830,000.00474,127,000.00450,606,000.00445,614,000.00499,179,000.00405,935,000.00390,106,000.00
 固定资产(元) 3,593,147,000.003,555,407,000.003,515,533,000.003,555,457,000.003,051,312,000.002,879,743,000.002,793,645,000.00
 在建工程(元) 4,554,838,000.003,503,546,000.002,589,411,000.002,038,111,000.001,579,306,000.001,159,067,000.00974,229,000.00
 使用权资产(元) 325,950,000.00326,853,000.00363,664,000.00371,154,000.00394,942,000.00407,885,000.00360,044,000.00
 无形资产(元) 967,751,000.00929,175,000.00705,934,000.00715,057,000.00676,560,000.00671,991,000.00661,386,000.00
 商誉(元) -709,000.00709,000.00709,000.00709,000.00709,000.00709,000.00
 长期待摊费用(元) 139,932,000.00153,677,000.00158,451,000.00166,200,000.00160,679,000.00157,608,000.00164,963,000.00
 递延所得税资产(元) -----746,280,000.00813,979,000.00
 其他非流动资产(元) 334,014,000.00343,919,000.00496,484,000.00520,231,000.00286,515,000.00257,868,000.00508,054,000.00
 非流动资产合计(元) 10,600,451,000.009,546,824,000.008,548,024,000.008,050,267,000.006,875,346,000.006,914,989,000.006,853,079,000.00
资产总计(元) 40,191,661,000.0041,672,966,000.0040,975,910,000.0044,224,173,000.0047,831,195,000.0049,462,204,000.0050,945,988,000.00
流动负债:
 短期借款(元) 2,224,149,000.002,908,495,000.001,833,703,000.002,202,701,000.002,977,025,000.002,410,981,000.002,472,724,000.00
 应付票据及应付账款(元) 3,279,241,000.002,495,678,000.002,404,191,000.002,482,400,000.002,443,827,000.002,029,122,000.001,750,018,000.00
  其中:应付账款(元) 3,279,241,000.002,495,678,000.002,404,191,000.002,482,400,000.002,443,827,000.002,029,122,000.001,750,018,000.00
 合同负债(元) 156,000.001,149,268,000.001,274,764,000.001,489,597,000.001,029,542,000.001,097,293,000.001,327,707,000.00
 应付职工薪酬(元) 1,231,451,000.00913,753,000.00583,707,000.001,237,803,000.00984,596,000.00767,446,000.00511,872,000.00
 应交税费(元) 311,264,000.00386,328,000.00402,411,000.00302,485,000.00324,301,000.00252,494,000.00376,448,000.00
 其他应付款(元) 848,802,000.001,147,386,000.00807,761,000.001,144,023,000.00804,726,000.001,288,745,000.001,051,450,000.00
 一年内到期的非流动负债(元) 790,784,000.00773,589,000.00759,620,000.001,060,152,000.001,162,286,000.001,165,279,000.001,039,671,000.00
 其他流动负债(元) 794,179,000.00600,629,000.00631,658,000.00383,913,000.00350,442,000.00363,013,000.00199,665,000.00
 流动负债合计(元) 9,480,026,000.0010,375,126,000.008,697,815,000.0010,303,074,000.0010,076,745,000.009,374,373,000.008,729,555,000.00
非流动负债:
 长期借款(元) 1,479,586,000.001,505,311,000.001,418,669,000.001,444,424,000.001,481,818,000.001,242,074,000.001,279,775,000.00
 租赁负债(元) 184,452,000.00186,977,000.00223,586,000.00238,637,000.00262,618,000.00280,937,000.00253,544,000.00
 长期应付职工薪酬(元) 56,220,000.0057,779,000.0053,876,000.0054,047,000.0052,042,000.0050,228,000.0049,253,000.00
 递延收益(元) 247,568,000.00252,812,000.00258,057,000.00263,302,000.00268,172,000.00273,508,000.00278,843,000.00
 递延所得税负债(元) 51,800,000.0046,322,000.0045,763,000.0045,921,000.0032,616,000.0025,489,000.0022,093,000.00
 其他非流动负债(元) 1,378,803,000.001,683,979,000.001,679,490,000.001,543,709,000.002,514,402,000.002,597,009,000.002,869,529,000.00
 非流动负债合计(元) 3,398,429,000.003,733,180,000.003,679,441,000.003,590,040,000.004,611,668,000.004,469,245,000.004,753,037,000.00
负债合计(元) 12,878,455,000.0014,108,306,000.0012,377,256,000.0013,893,114,000.0014,688,413,000.0013,843,618,000.0013,482,592,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 905,000.00918,000.00908,000.00904,000.00901,000.00899,000.00892,000.00
 资本公积(元) 80,519,979,000.0082,194,611,000.0081,323,352,000.0080,518,619,000.0079,804,739,000.0079,985,419,000.0079,412,127,000.00
 其他综合收益(元) 1,642,833,000.001,560,459,000.00693,380,000.00783,942,000.001,101,155,000.00-373,551,000.00-1,752,913,000.00
 未分配利润(元) -54,850,511,000.00-56,191,328,000.00-53,418,986,000.00-50,972,406,000.00-47,764,013,000.00-43,994,181,000.00-40,196,710,000.00
 归属于母公司股东权益合计(元) 27,313,206,000.0027,564,660,000.0028,598,654,000.0030,331,059,000.0033,142,782,000.0035,618,586,000.0037,463,396,000.00
 股东权益合计(元) 27,313,206,000.0027,564,660,000.0028,598,654,000.0030,331,059,000.0033,142,782,000.0035,618,586,000.0037,463,396,000.00
负债和股东权益合计(元) 40,191,661,000.0041,672,966,000.0040,975,910,000.0044,224,173,000.0047,831,195,000.0049,462,204,000.0050,945,988,000.00
公告日期 2023-11-142023-08-302023-05-132023-04-262022-11-122022-08-312022-05-14
审计意见(境内) 标准无保留意见
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