安进 (AMGN.O)

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资产负债表(安进)

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2024年三季报2024年中报2024年一季报2023年年报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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 9,011,000,000.009,301,000,000.009,708,000,000.0010,944,000,000.0034,741,000,000.0034,248,000,000.0031,560,000,000.007,629,000,000.009,502,000,000.005,203,000,000.006,528,000,000.00
 应收账款及票据(元) 7,317,000,000.006,934,000,000.006,776,000,000.007,268,000,000.006,145,000,000.005,830,000,000.005,736,000,000.005,563,000,000.005,326,000,000.005,327,000,000.005,077,000,000.00
 存货(元) 7,362,000,000.007,995,000,000.008,724,000,000.009,518,000,000.005,026,000,000.004,978,000,000.005,011,000,000.004,930,000,000.004,757,000,000.004,554,000,000.004,411,000,000.00
 短期投资(元) ------1,000,000.001,676,000,000.001,976,000,000.001,980,000,000.0016,000,000.00
 流动资产其他项目(元) 3,076,000,000.002,976,000,000.002,821,000,000.002,602,000,000.002,565,000,000.002,324,000,000.002,395,000,000.002,388,000,000.002,501,000,000.002,258,000,000.002,488,000,000.00
 流动资产合计(元) 26,766,000,000.0027,206,000,000.0028,029,000,000.0030,332,000,000.0048,477,000,000.0047,380,000,000.0044,703,000,000.0022,186,000,000.0024,062,000,000.0019,322,000,000.0018,520,000,000.00
非流动资产:
 物业、厂房及设备(元) 6,156,000,000.006,097,000,000.006,002,000,000.005,941,000,000.005,563,000,000.005,532,000,000.005,460,000,000.005,427,000,000.005,188,000,000.005,158,000,000.005,142,000,000.00
 无形资产(元) 28,920,000,000.0030,172,000,000.0031,372,000,000.0032,641,000,000.0013,150,000,000.0014,633,000,000.0015,393,000,000.0016,080,000,000.0013,266,000,000.0013,927,000,000.0014,567,000,000.00
 商誉(元) 18,658,000,000.0018,616,000,000.0018,570,000,000.0018,629,000,000.0015,509,000,000.0015,531,000,000.0015,531,000,000.0015,529,000,000.0014,845,000,000.0014,865,000,000.0014,897,000,000.00
 非流动资产其他项目(元) 10,383,000,000.008,816,000,000.009,007,000,000.009,611,000,000.007,835,000,000.007,193,000,000.007,633,000,000.005,899,000,000.006,339,000,000.006,022,000,000.006,070,000,000.00
 非流动资产合计(元) 64,117,000,000.0063,701,000,000.0064,951,000,000.0066,822,000,000.0042,057,000,000.0042,889,000,000.0044,017,000,000.0042,935,000,000.0039,638,000,000.0039,972,000,000.0040,676,000,000.00
总资产(元) 90,883,000,000.0090,907,000,000.0092,980,000,000.0097,154,000,000.0090,534,000,000.0090,269,000,000.0088,720,000,000.0065,121,000,000.0063,700,000,000.0059,294,000,000.0059,196,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 3,544,000,000.005,528,000,000.003,959,000,000.001,443,000,000.001,428,000,000.002,167,000,000.00834,000,000.001,591,000,000.001,543,000,000.00817,000,000.00844,000,000.00
 应付账款及票据(元) 2,147,000,000.002,267,000,000.001,628,000,000.001,590,000,000.001,358,000,000.001,212,000,000.001,320,000,000.001,572,000,000.001,204,000,000.001,256,000,000.001,403,000,000.00
 其他应付款及应计费用(元) 14,621,000,000.0013,722,000,000.0014,127,000,000.0015,359,000,000.0014,168,000,000.0013,718,000,000.0012,061,000,000.0012,524,000,000.0011,584,000,000.0010,545,000,000.0010,639,000,000.00
 流动负债合计(元) 20,312,000,000.0021,517,000,000.0019,714,000,000.0018,392,000,000.0016,954,000,000.0017,097,000,000.0014,215,000,000.0015,687,000,000.0014,331,000,000.0012,618,000,000.0012,886,000,000.00
非流动负债:
 长期债务(元) 56,854,000,000.0057,117,000,000.0060,061,000,000.0063,170,000,000.0059,040,000,000.0059,377,000,000.0060,761,000,000.0037,354,000,000.0037,161,000,000.0035,705,000,000.0036,010,000,000.00
 应付税项非流动(元) ---------5,603,000,000.006,652,000,000.00
 递延所得税负债非流动(元) 1,711,000,000.001,780,000,000.001,862,000,000.002,354,000,000.00-------
 非流动负债其他项目(元) 4,479,000,000.004,568,000,000.006,321,000,000.007,006,000,000.006,884,000,000.007,014,000,000.008,396,000,000.008,419,000,000.008,555,000,000.002,949,000,000.002,732,000,000.00
 非流动负债合计(元) 63,044,000,000.0063,465,000,000.0068,244,000,000.0072,530,000,000.0065,924,000,000.0066,391,000,000.0069,157,000,000.0045,773,000,000.0045,716,000,000.0044,257,000,000.0045,394,000,000.00
总负债(元) 83,356,000,000.0084,982,000,000.0087,958,000,000.0090,922,000,000.0082,878,000,000.0083,488,000,000.0083,372,000,000.0061,460,000,000.0060,047,000,000.0056,875,000,000.0058,280,000,000.00
股东权益:
 普通股(元) 33,393,000,000.0033,204,000,000.0033,082,000,000.0033,070,000,000.0032,753,000,000.0032,601,000,000.0032,535,000,000.0032,514,000,000.0032,371,000,000.0031,343,000,000.0031,247,000,000.00
 留存收益(元) -25,530,000,000.00-27,124,000,000.00-27,870,000,000.00-26,549,000,000.00-24,971,000,000.00-25,540,000,000.00-26,919,000,000.00-28,622,000,000.00-28,066,000,000.00-28,252,000,000.00-29,568,000,000.00
 累计其他全面收益(元) -336,000,000.00-155,000,000.00-190,000,000.00-289,000,000.00-126,000,000.00-280,000,000.00-268,000,000.00-231,000,000.00-652,000,000.00-672,000,000.00-763,000,000.00
 归属于母公司股东权益(元) 7,527,000,000.005,925,000,000.005,022,000,000.006,232,000,000.007,656,000,000.006,781,000,000.005,348,000,000.003,661,000,000.003,653,000,000.002,419,000,000.00916,000,000.00
 股东权益合计(元) 7,527,000,000.005,925,000,000.005,022,000,000.006,232,000,000.007,656,000,000.006,781,000,000.005,348,000,000.003,661,000,000.003,653,000,000.002,419,000,000.00916,000,000.00
负债及股东权益合计(元) 90,883,000,000.0090,907,000,000.0092,980,000,000.0097,154,000,000.0090,534,000,000.0090,269,000,000.0088,720,000,000.0065,121,000,000.0063,700,000,000.0059,294,000,000.0059,196,000,000.00
公告日期 2024-10-312024-08-072024-05-032024-02-142023-10-312023-08-042023-04-282023-02-092022-11-042022-08-052022-04-28
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