再生元制药 (REGN.O)

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资产负债表(再生元制药)

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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) 2,011,800,000.001,920,700,000.002,602,000,000.002,730,000,000.002,152,300,000.001,937,200,000.003,916,300,000.003,105,900,000.003,491,300,000.003,395,100,000.003,345,700,000.00
 应收账款及票据(元) 6,107,100,000.005,717,100,000.005,222,200,000.005,667,300,000.005,584,500,000.005,121,300,000.005,118,600,000.005,328,700,000.005,548,300,000.005,161,400,000.004,839,000,000.00
 预付款项及其他应收款流动(元) 412,000,000.00681,900,000.00414,900,000.00386,600,000.00574,700,000.00366,300,000.00406,200,000.00411,200,000.00446,400,000.00583,600,000.00424,900,000.00
 存货(元) 3,018,000,000.002,873,600,000.002,714,900,000.002,580,500,000.002,562,000,000.002,507,700,000.002,424,700,000.002,401,900,000.002,412,200,000.002,218,500,000.001,991,500,000.00
 短期投资(元) 7,784,700,000.007,888,300,000.007,917,500,000.008,114,800,000.007,761,300,000.006,990,500,000.005,043,400,000.004,636,400,000.003,530,400,000.004,171,300,000.003,704,900,000.00
 流动资产合计(元) 19,333,600,000.0019,081,600,000.0018,871,500,000.0019,479,200,000.0018,634,800,000.0016,923,000,000.0016,909,200,000.0015,884,100,000.0015,428,600,000.0015,529,900,000.0014,306,000,000.00
非流动资产:
 物业、厂房及设备(元) 4,439,200,000.004,305,900,000.004,225,500,000.004,146,400,000.004,006,100,000.003,922,600,000.003,880,900,000.003,763,000,000.003,704,200,000.003,637,700,000.003,556,400,000.00
 无形资产(元) 1,120,100,000.001,102,200,000.001,058,700,000.001,038,600,000.001,017,200,000.00953,000,000.00928,700,000.00915,500,000.00804,100,000.00--
 递延所得税资产非流动(元) 3,015,100,000.002,880,900,000.002,764,900,000.002,575,400,000.002,316,800,000.002,138,500,000.001,924,900,000.001,723,700,000.001,452,100,000.001,352,400,000.001,140,300,000.00
 长期投资(元) 8,490,900,000.007,722,400,000.006,978,800,000.005,396,500,000.005,778,500,000.006,327,200,000.006,066,600,000.006,591,800,000.005,968,600,000.006,415,900,000.007,084,000,000.00
 非流动资产其他项目(元) 1,043,000,000.00993,800,000.00470,200,000.00444,100,000.00409,900,000.00393,200,000.00349,600,000.00336,400,000.00320,200,000.00269,900,000.00262,000,000.00
 非流动资产合计(元) 18,108,300,000.0017,005,200,000.0015,498,100,000.0013,601,000,000.0013,528,500,000.0013,734,500,000.0013,150,700,000.0013,330,400,000.0012,249,200,000.0011,675,900,000.0012,042,700,000.00
总资产(元) 37,441,900,000.0036,086,800,000.0034,369,600,000.0033,080,200,000.0032,163,300,000.0030,657,500,000.0030,059,900,000.0029,214,500,000.0027,677,800,000.0027,205,800,000.0026,348,700,000.00
流动负债:
 应付账款及票据(元) 497,300,000.00561,700,000.00671,300,000.00606,600,000.00536,600,000.00547,300,000.00599,500,000.00589,200,000.00535,600,000.00534,200,000.00470,300,000.00
 其他应付款及应计费用(元) 2,536,500,000.002,360,900,000.002,392,900,000.002,357,900,000.002,644,700,000.002,176,000,000.002,074,300,000.002,074,200,000.001,796,400,000.001,933,400,000.002,046,000,000.00
 递延收入流动(元) 627,200,000.00586,000,000.00516,700,000.00458,900,000.00417,300,000.00381,100,000.00426,300,000.00477,900,000.00547,200,000.00566,300,000.00491,300,000.00
 流动负债合计(元) 3,661,000,000.003,508,600,000.003,580,900,000.003,423,400,000.003,598,600,000.003,104,400,000.003,100,100,000.003,141,300,000.002,879,200,000.003,033,900,000.003,007,600,000.00
非流动负债:
 长期债务(元) 1,984,000,000.001,983,600,000.001,983,300,000.001,982,900,000.001,982,600,000.001,982,200,000.001,981,800,000.001,981,400,000.001,981,100,000.001,980,700,000.001,980,400,000.00
 融资租赁负债非流动(元) 720,000,000.00720,000,000.00720,000,000.00720,000,000.00720,000,000.00720,000,000.00720,000,000.00720,000,000.00720,000,000.00--
 递延收入非流动(元) 207,400,000.00205,600,000.00185,800,000.00126,700,000.00125,300,000.00116,200,000.0085,500,000.0069,800,000.0060,100,000.0058,700,000.0033,500,000.00
 非流动负债其他项目(元) 1,543,600,000.001,463,200,000.00908,500,000.00854,100,000.00832,400,000.00716,800,000.00677,300,000.00638,000,000.00598,600,000.001,444,700,000.001,412,500,000.00
 非流动负债合计(元) 4,455,000,000.004,372,400,000.003,797,600,000.003,683,700,000.003,660,300,000.003,535,200,000.003,464,600,000.003,409,200,000.003,359,800,000.003,484,100,000.003,426,400,000.00
总负债(元) 8,116,000,000.007,881,000,000.007,378,500,000.007,107,100,000.007,258,900,000.006,639,600,000.006,564,700,000.006,550,500,000.006,239,000,000.006,518,000,000.006,434,000,000.00
股东权益:
 普通股(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
 库存股(元) -14,192,400,000.00-13,455,900,000.00-12,856,700,000.00-12,560,400,000.00-12,271,100,000.00-11,765,900,000.00-11,045,500,000.00-10,353,300,000.00-9,914,000,000.00-9,002,600,000.00-8,611,200,000.00
 股本溢价(元) 12,702,800,000.0012,316,900,000.0011,942,600,000.0011,354,000,000.0011,251,500,000.0010,888,500,000.0010,597,700,000.009,949,300,000.009,518,200,000.009,120,200,000.008,754,100,000.00
 留存收益(元) 30,755,200,000.0029,414,600,000.0027,982,300,000.0027,260,300,000.0026,100,700,000.0025,092,900,000.0024,124,500,000.0023,306,700,000.0022,109,600,000.0020,793,900,000.0019,941,800,000.00
 累计其他全面收益(元) 60,200,000.00-69,900,000.00-77,200,000.00-80,900,000.00-176,800,000.00-197,700,000.00-181,600,000.00-238,800,000.00-275,100,000.00-223,800,000.00-170,100,000.00
 归属于母公司股东权益(元) 29,325,900,000.0028,205,800,000.0026,991,100,000.0025,973,100,000.0024,904,400,000.0024,017,900,000.0023,495,200,000.0022,664,000,000.0021,438,800,000.0020,687,800,000.0019,914,700,000.00
 股东权益合计(元) 29,325,900,000.0028,205,800,000.0026,991,100,000.0025,973,100,000.0024,904,400,000.0024,017,900,000.0023,495,200,000.0022,664,000,000.0021,438,800,000.0020,687,800,000.0019,914,700,000.00
负债及股东权益合计(元) 37,441,900,000.0036,086,800,000.0034,369,600,000.0033,080,200,000.0032,163,300,000.0030,657,500,000.0030,059,900,000.0029,214,500,000.0027,677,800,000.0027,205,800,000.0026,348,700,000.00
公告日期 2024-10-312024-08-012024-05-022024-02-052023-11-022023-08-032023-05-042023-02-062022-11-032022-08-032022-05-04
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