资产负债表（Amneal Pharmaceuticals Inc-A）
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 109,284,000.00 | 144,674,000.00 | 25,976,000.00 | 87,335,000.00 | 91,979,000.00 | 210,477,000.00 |
| 受限制存款及现金流动(元) | 5,298,000.00 | 6,395,000.00 | 9,251,000.00 | 8,556,000.00 | 6,203,000.00 | 6,068,000.00 |
| 应收账款及票据(元) | 674,736,000.00 | 545,760,000.00 | 741,791,000.00 | 628,737,000.00 | 688,849,000.00 | 538,309,000.00 |
| 应收关联方款项(元) | 149,000.00 | 30,000.00 | 500,000.00 | 1,696,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 81,764,000.00 | 81,424,000.00 | 103,565,000.00 | 149,650,000.00 | 232,204,000.00 | 121,408,000.00 |
| 存货(元) | 550,558,000.00 | 529,042,000.00 | 530,735,000.00 | 543,858,000.00 | 533,028,000.00 | 512,241,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 1,338,000.00 | 1,175,000.00 |
| 流动资产合计(元) | 1,421,789,000.00 | 1,307,325,000.00 | 1,411,818,000.00 | 1,419,832,000.00 | 1,553,601,000.00 | 1,389,678,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 459,108,000.00 | 462,606,000.00 | 469,815,000.00 | 470,150,000.00 | 483,625,000.00 | 500,911,000.00 |
| 无形资产(元) | 1,015,376,000.00 | 1,055,319,000.00 | 1,096,093,000.00 | 1,159,005,000.00 | 1,204,224,000.00 | 1,209,818,000.00 |
| 商誉(元) | 599,206,000.00 | 599,156,000.00 | 598,853,000.00 | 599,504,000.00 | 600,974,000.00 | 602,893,000.00 |
| 非流动资产其他项目(元) | 205,407,000.00 | 202,199,000.00 | 222,762,000.00 | 225,548,000.00 | 198,981,000.00 | 185,668,000.00 |
| 非流动资产合计(元) | 2,279,097,000.00 | 2,319,280,000.00 | 2,387,523,000.00 | 2,454,207,000.00 | 2,487,804,000.00 | 2,499,290,000.00 |
| 总资产(元) | 3,700,886,000.00 | 3,626,605,000.00 | 3,799,341,000.00 | 3,874,039,000.00 | 4,041,405,000.00 | 3,888,968,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 30,405,000.00 | 29,965,000.00 | 29,961,000.00 | 29,940,000.00 | 29,920,000.00 | 30,523,000.00 |
| 融资租赁负债流动(元) | 16,072,000.00 | 15,256,000.00 | 14,678,000.00 | 16,632,000.00 | 3,318,000.00 | 3,233,000.00 |
| 应付账款及票据(元) | 512,719,000.00 | 467,421,000.00 | 538,199,000.00 | 531,462,000.00 | 561,692,000.00 | 539,734,000.00 |
| 应付关联方款项流动(元) | 21,143,000.00 | 14,750,000.00 | 2,479,000.00 | 3,867,000.00 | 24,904,000.00 | 15,960,000.00 |
| 其他应付款及应计费用(元) | 120,000,000.00 | 100,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 流动负债其他项目(元) | 77,011,000.00 | 76,317,000.00 | 107,483,000.00 | 176,094,000.00 | 373,230,000.00 | 12,593,000.00 |
| 流动负债合计(元) | 777,350,000.00 | 703,709,000.00 | 752,800,000.00 | 817,995,000.00 | 993,064,000.00 | 602,043,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 2,549,177,000.00 | 2,561,724,000.00 | 2,591,981,000.00 | 2,607,217,000.00 | 2,622,447,000.00 | 2,672,661,000.00 |
| 融资租赁负债非流动(元) | 102,520,000.00 | 106,186,000.00 | 108,809,000.00 | 104,330,000.00 | 60,011,000.00 | 60,286,000.00 |
| 应付账款及票据非流动(元) | 49,683,000.00 | 51,335,000.00 | 49,355,000.00 | 49,575,000.00 | 49,510,000.00 | 48,814,000.00 |
| 非流动负债其他项目(元) | 39,282,000.00 | 41,456,000.00 | 87,468,000.00 | 78,258,000.00 | 125,497,000.00 | 81,337,000.00 |
| 非流动负债合计(元) | 2,740,662,000.00 | 2,760,701,000.00 | 2,837,613,000.00 | 2,839,380,000.00 | 2,857,465,000.00 | 2,863,098,000.00 |
| 总负债(元) | 3,518,012,000.00 | 3,464,410,000.00 | 3,590,413,000.00 | 3,657,375,000.00 | 3,850,529,000.00 | 3,465,141,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 3,062,000.00 | 3,054,000.00 | 3,036,000.00 | 3,035,000.00 | 3,032,000.00 | 3,028,000.00 |
| 股本溢价(元) | 708,233,000.00 | 700,722,000.00 | 691,629,000.00 | 683,745,000.00 | 675,588,000.00 | 666,799,000.00 |
| 留存收益(元) | -401,209,000.00 | -413,126,000.00 | -406,183,000.00 | -401,850,000.00 | -399,161,000.00 | -278,353,000.00 |
| 累计其他全面收益(元) | 8,083,000.00 | 3,764,000.00 | 9,939,000.00 | 12,539,000.00 | 868,000.00 | -349,000.00 |
| 归属于母公司股东权益其他项目(元) | 32,106,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 350,275,000.00 | 294,414,000.00 | 298,421,000.00 | 297,469,000.00 | 280,327,000.00 | 391,125,000.00 |
| 少数股东权益(元) | -167,401,000.00 | -132,219,000.00 | -89,493,000.00 | -80,805,000.00 | -89,451,000.00 | 32,702,000.00 |
| 股东权益合计(元) | 182,874,000.00 | 162,195,000.00 | 208,928,000.00 | 216,664,000.00 | 190,876,000.00 | 423,827,000.00 |
| 负债及股东权益合计(元) | 3,700,886,000.00 | 3,626,605,000.00 | 3,799,341,000.00 | 3,874,039,000.00 | 4,041,405,000.00 | 3,888,968,000.00 |
| 公告日期 | 2023-08-08 | 2023-05-09 | 2023-03-03 | 2022-11-07 | 2022-08-08 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |