百济神州 (688235.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(百济神州)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报
上市前/上市后 上市后上市后上市前上市前上市前上市前上市前
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) 25,153,115,000.0025,189,667,000.007,014,179,000.006,805,170,000.00-6,336,850,000.004,036,569,000.00
  其中:交易性金融资产(元) 2,040,223,000.002,011,764,000.00403,986,000.001,262,390,000.00-815,400,000.001,610,598,000.00
 应收票据及应收账款(元) 1,210,365,000.003,079,850,000.00837,822,000.00476,540,000.00-394,120,000.00409,837,000.00
  其中:应收账款(元) 1,210,365,000.003,079,850,000.00837,822,000.00476,540,000.00-394,120,000.00409,837,000.00
 预付款项(元) 1,194,067,000.001,234,499,000.001,037,722,000.00969,860,000.00-727,940,000.00741,574,000.00
 其他应收款(元) 116,992,000.0075,415,000.00147,803,000.00215,010,000.00-34,350,000.0074,346,000.00
 存货(元) 1,558,017,000.001,546,532,000.00975,116,000.00759,390,000.00-582,610,000.00241,810,000.00
 其他流动资产(元) 12,820,130,000.0015,402,952,000.0018,315,379,000.0020,511,210,000.00-23,444,610,000.0026,669,770,000.00
 流动资产合计(元) 44,092,909,000.0048,540,679,000.0028,732,007,000.0030,999,570,000.00-32,335,880,000.0033,784,504,000.00
非流动资产:
 长期应收款(元) 43,649,000.0041,587,000.0082,909,000.0045,270,000.00-38,320,000.0028,568,000.00
 长期股权投资(元) 142,315,000.00146,318,000.00146,016,000.00149,420,000.00-144,590,000.00146,451,000.00
 其他非流动金融资产(元) 390,106,000.00496,261,000.00420,425,000.00199,060,000.00-177,370,000.00103,624,000.00
 固定资产(元) 2,793,645,000.002,391,793,000.001,904,406,000.001,892,570,000.00-1,627,290,000.001,483,811,000.00
 在建工程(元) 974,229,000.001,190,719,000.00833,541,000.00509,210,000.00-559,700,000.00369,568,000.00
 使用权资产(元) 360,044,000.00372,456,000.00326,211,000.00293,490,000.00-260,830,000.00262,905,000.00
 无形资产(元) 661,386,000.00666,149,000.00407,366,000.00395,620,000.00-348,210,000.00353,112,000.00
 商誉(元) 709,000.00709,000.00709,000.00710,000.00-710,000.00709,000.00
 长期待摊费用(元) 164,963,000.00135,494,000.00134,374,000.00114,090,000.00-110,890,000.0076,504,000.00
 递延所得税资产(元) 813,979,000.00808,156,000.00735,000,000.00570,180,000.00-500,540,000.00397,383,000.00
 其他非流动资产(元) 508,054,000.00394,390,000.00516,904,000.00522,150,000.00-456,390,000.00858,714,000.00
 非流动资产平衡项目(元) ----20,000.00--10,000.00-
 非流动资产合计(元) 6,853,079,000.006,644,032,000.005,507,861,000.004,691,750,000.00-4,224,830,000.004,081,349,000.00
 资产平衡项目(元) ---10,000.00-10,000.00-
资产总计(元) 50,945,988,000.0055,184,711,000.0034,239,868,000.0035,691,330,000.0038,252,220,000.0036,560,720,000.0037,865,853,000.00
流动负债:
 短期借款(元) 2,472,724,000.002,621,896,000.002,760,007,000.002,715,950,000.00-2,101,690,000.00340,000,000.00
 应付票据及应付账款(元) 1,750,018,000.002,587,910,000.001,977,911,000.001,887,660,000.00-2,129,420,000.001,718,448,000.00
  其中:应付账款(元) 1,750,018,000.002,587,910,000.001,977,911,000.001,887,660,000.00-2,129,420,000.001,718,448,000.00
 合同负债(元) 1,327,707,000.001,457,674,000.00470,942,000.00452,750,000.00-770,000.00782,000.00
 应付职工薪酬(元) 511,872,000.00840,427,000.00661,134,000.00474,350,000.00-644,160,000.00446,557,000.00
 应交税费(元) 376,448,000.00427,950,000.00307,950,000.00371,760,000.00-227,160,000.00197,955,000.00
 其他应付款(元) 1,051,450,000.001,123,885,000.00894,624,000.00812,760,000.00-788,710,000.00507,794,000.00
 一年内到期的非流动负债(元) 1,039,671,000.001,029,001,000.001,231,905,000.001,160,180,000.00-1,027,340,000.001,094,998,000.00
 其他流动负债(元) 199,665,000.00115,736,000.00139,581,000.00148,150,000.00-93,460,000.0059,880,000.00
 流动负债合计(元) 8,729,555,000.0010,204,479,000.008,444,054,000.008,023,560,000.00-7,012,710,000.004,366,414,000.00
非流动负债:
 长期借款(元) 1,279,775,000.001,289,780,000.001,296,127,000.001,259,690,000.00-1,199,890,000.00930,217,000.00
 租赁负债(元) 253,544,000.00274,302,000.00242,651,000.00220,650,000.00-191,900,000.00194,924,000.00
 长期应付款(元) ------100,000,000.00
 长期应付职工薪酬(元) 49,253,000.0049,818,000.0050,996,000.0050,080,000.00-52,940,000.00-
 递延收益(元) 278,843,000.00295,389,000.00300,724,000.00306,060,000.00-320,620,000.00324,012,000.00
 递延所得税负债(元) 22,093,000.0022,036,000.0013,569,000.009,100,000.00---
 其他非流动负债(元) 2,869,529,000.003,123,135,000.002,065,089,000.002,444,560,000.00-2,447,100,000.002,616,003,000.00
 非流动负债平衡项目(元) ---10,000.00---
 非流动负债合计(元) 4,753,037,000.005,054,460,000.003,969,156,000.004,290,150,000.00-4,212,450,000.004,165,156,000.00
 负债平衡项目(元) -----10,000.00-
负债合计(元) 13,482,592,000.0015,258,939,000.0012,413,210,000.0012,313,710,000.0011,860,420,000.0011,225,170,000.008,531,570,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 892,000.00890,000.00816,000.00810,000.00-800,000.00794,000.00
 资本公积(元) 79,412,127,000.0078,811,469,000.0056,189,668,000.0054,805,950,000.00-54,056,780,000.0053,611,907,000.00
 其他综合收益(元) -1,752,913,000.00-1,556,222,000.00-1,280,779,000.00-1,353,280,000.00--1,139,330,000.00-35,396,000.00
 未分配利润(元) -40,196,710,000.00-37,330,365,000.00-33,083,047,000.00-30,075,860,000.00--27,582,690,000.00-24,302,636,000.00
 归属于母公司股东权益平衡项目(元) ------10,000.00-
 归属于母公司股东权益合计(元) 37,463,396,000.0039,925,772,000.0021,826,658,000.0023,377,620,000.0026,391,800,000.0025,335,550,000.0029,274,669,000.00
 少数股东权益(元) ------59,614,000.00
 股东权益合计(元) 37,463,396,000.0039,925,772,000.0021,826,658,000.0023,377,620,000.0026,391,800,000.0025,335,550,000.0029,334,283,000.00
负债和股东权益合计(元) 50,945,988,000.0055,184,711,000.0034,239,868,000.0035,691,330,000.00-36,560,720,000.0037,865,853,000.00
公告日期 2022-05-142022-04-292021-11-242021-11-162021-07-282021-01-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院