中商官网
研究报告
康哲药业（HK0867）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
1640311.00 | 1555641.00 | 1473708.00 | 1284699.00 | 1110272.00 | 951613.20 | 840407.50 | 732825.70 | 626782.40 | 535246.80 | 399083.90 | 327658.70 | 45097.40 |
| 资产合计 |
1804779.00 | 1773084.00 | 1775354.00 | 1580788.00 | 1270107.00 | 1117098.00 | 1050645.00 | 1014884.00 | 979159.30 | 639758.30 | 490528.10 | 391762.30 | 55276.70 |
| 负债合计 |
164468.20 | 217443.00 | 301646.20 | 296089.20 | 159835.20 | 165484.40 | 210237.70 | 282058.60 | 352376.90 | 104511.50 | 91444.20 | 64103.60 | 10179.30 |
| 归属于母公司股东权益 |
1631147.00 | 1552021.00 | 1458907.00 | 1275244.00 | 1103414.00 | 947286.10 | 835578.60 | 727468.30 | 620938.20 | 529600.70 | 399083.90 | 326352.70 | 44832.00 |
| 资产合计 |
1804779.00 | 1773084.00 | 1775354.00 | 1580788.00 | 1270107.00 | 1117098.00 | 1050645.00 | 1014884.00 | 979159.30 | 639758.30 | 490528.10 | 391762.30 | 55276.70 |
| 流动资产 |
870486.10 | 879443.40 | 882937.60 | 737971.80 | 497853.30 | 355232.30 | 311454.10 | 295958.00 | 355091.80 | 211450.30 | 154559.60 | 196309.60 | 28985.40 |
| 现金及现金等价物 |
370650.10 | 431105.80 | 437637.60 | 338573.90 | 266842.60 | 136500.80 | 81508.10 | 85562.90 | 48245.10 | 50851.60 | 24351.50 | 48794.30 | 10716.20 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20948.10 | 44803.00 | 7326.10 |
| 交易性金融资产 |
216009.70 | 183225.80 | 149133.60 | 97787.40 | 388.40 | 273.60 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
142128.40 | 132769.80 | 171161.40 | 184913.90 | 149394.60 | 141587.90 | 157232.30 | 134344.50 | 149210.50 | 96956.30 | 73325.10 | 53868.50 | 7905.90 |
| 预付款项、按金及其他应收款项 |
35919.90 | 27683.40 | 40249.80 | 35486.30 | 21166.00 | 16984.50 | 14643.10 | 10871.00 | 10183.60 | 7312.50 | 7882.00 | 32033.50 | 1383.20 |
| 应收联营公司款项 |
28408.80 | 40816.70 | 32807.20 | 32003.60 | 20727.10 | 15280.40 | 13774.90 | 15102.30 | 86280.30 | 3509.60 | 2689.90 | -- | -- |
| 可收回税项 |
555.30 | 78.40 | 25.30 | 1946.90 | 1208.20 | 1080.10 | 829.60 | 4037.20 | 10271.90 | 14302.60 | 6417.40 | 104.10 | 105.20 |
| 存货 |
76813.90 | 63763.59 | 47720.60 | 47259.80 | 38121.50 | 40705.80 | 43466.10 | 46040.10 | 50900.40 | 38517.70 | 18945.60 | 16706.20 | 1548.80 |
| 流动资产特殊科目 |
-- | -- | 4202.10 | -- | 4.90 | 2819.20 | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
586659.80 | 614331.60 | 586771.20 | 436361.30 | 267231.00 | 136774.40 | 81508.10 | 85562.90 | -- | -- | -- | -- | -- |
| 货币资金 |
370650.10 | 431105.80 | 437637.60 | 338573.90 | 266842.60 | 136500.80 | 81508.10 | 85562.90 | -- | -- | -- | -- | -- |
| 短期投资 |
216009.70 | 183225.80 | 298267.20 | 97787.40 | 388.40 | 273.60 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
934292.90 | 893640.20 | 892416.30 | 842816.10 | 772253.40 | 761865.30 | 739191.10 | 718926.30 | 624067.40 | 428308.00 | 335968.50 | 195452.70 | 26291.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 2302.00 | -- | -- | -- | 12369.70 | 1637.40 |
| 预付租赁款 |
4469.90 | 4589.00 | 4209.10 | 4330.90 | -- | -- | 6166.70 | 5886.80 | 6054.10 | 6137.90 | 5108.00 | 6004.70 | 444.00 |
| 联营公司权益 |
338982.70 | 327193.40 | 304481.80 | 268728.60 | 263971.10 | 259015.90 | 249147.80 | 241238.70 | 136336.10 | 132179.30 | 130846.20 | 630.60 | 117.30 |
| 共同控制体权益 |
18180.40 | 17904.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
37589.30 | 39761.60 | 42548.00 | 45315.40 | 47482.30 | 47290.10 | 47826.80 | 47908.00 | 36172.40 | 32593.60 | 25387.60 | 21790.10 | 1016.90 |
| 商誉 |
154790.30 | 154790.30 | 166599.30 | 169117.90 | 121453.50 | 138453.50 | 138453.50 | 138453.50 | 138453.50 | 138453.50 | 118459.10 | 118459.10 | 17863.40 |
| 无形资产 |
232884.40 | 224632.60 | 209431.10 | 224910.10 | 229645.00 | 252411.40 | 255407.50 | 272032.60 | 288559.70 | 102624.20 | 44089.60 | 24401.40 | 3522.40 |
| 递延所得税资产 |
5269.30 | 4039.60 | 3900.70 | 3629.90 | 2175.90 | 2029.80 | 2071.20 | 2688.20 | 3054.40 | 2490.30 | 1941.80 | 1946.20 | 295.90 |
| 非流动资产特殊科目 |
142126.60 | 120728.80 | 161246.30 | 126783.30 | 107525.60 | 62664.60 | 40117.60 | 8416.50 | 15437.30 | 13829.20 | 10136.20 | 9850.90 | 1394.00 |
| 负债和股东权益总计 |
1804779.00 | 1773084.00 | 1775354.00 | 1580788.00 | 1270107.00 | 1117098.00 | 1050645.00 | 1014884.00 | 979159.30 | 639758.30 | 490528.10 | 391762.30 | 55276.70 |
| 负债合计 |
164468.20 | 217443.00 | 301646.20 | 296089.20 | 159835.20 | 165484.40 | 210237.70 | 282058.60 | 352376.90 | 104511.50 | 91444.20 | 64103.60 | 10179.30 |
| 流动负债 |
151606.30 | 204878.60 | 287710.30 | 208125.40 | 91196.30 | 154770.20 | 55084.50 | 65814.40 | 339616.70 | 90322.40 | 78867.09 | 59063.10 | 9343.70 |
| 短期借款 |
83129.99 | 126965.00 | 178333.70 | 110376.00 | 1.00 | 69390.90 | 2500.00 | 6500.00 | 161239.80 | 46390.30 | 48424.10 | 31412.00 | 6484.50 |
| 应付账款及票据 |
14243.20 | 14166.40 | 17800.90 | 14589.80 | 13480.80 | 4404.00 | 10613.40 | 13001.10 | 13759.00 | 9559.50 | 7922.20 | 6785.60 | 964.20 |
| 应计费用及其他应付款 |
33188.20 | 29050.60 | 34067.10 | 46454.00 | 40373.60 | 28170.20 | 23367.60 | 35709.90 | 150953.20 | 27412.30 | 15926.80 | 16914.00 | 1479.00 |
| 应交税费 |
19383.90 | 31700.60 | 38913.70 | 34334.10 | 35900.30 | 51497.00 | 18056.60 | 10603.40 | 13664.70 | 6960.30 | 6594.00 | 3951.50 | 416.00 |
| 流动负债特殊科目 |
1661.00 | 2996.00 | 18594.90 | 2371.50 | 1440.60 | 1308.10 | 546.90 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
12861.90 | 12564.40 | 13935.90 | 87963.80 | 68638.90 | 10714.20 | 155153.20 | 216244.20 | 12760.20 | 14189.10 | 12577.10 | 5040.50 | 835.60 |
| 长期借款 |
-- | -- | -- | 57381.30 | 58724.10 | -- | 144019.50 | 204004.80 | -- | -- | -- | -- | -- |
| 递延所得税负债 |
11610.90 | 10897.30 | 12495.90 | 12357.50 | 8613.30 | 9155.20 | 10141.10 | 10449.80 | 10556.30 | 10861.30 | 8117.70 | 2865.00 | 499.90 |
| 非流动负债特殊科目 |
1251.00 | 1667.10 | 1440.00 | 18225.00 | 1301.50 | 1559.00 | 992.60 | 1789.60 | 2203.90 | 3327.80 | 4459.40 | 2175.50 | 335.70 |
| 权益合计 |
1640311.00 | 1555641.00 | 1473708.00 | 1284699.00 | 1110272.00 | 951613.20 | 840407.50 | 732825.70 | 626782.40 | 535246.80 | 399083.90 | 327658.70 | 45097.40 |
| 股本 |
8356.40 | 8399.10 | 8399.10 | 8417.70 | 8463.40 | 8496.30 | 8496.30 | 8520.00 | 8520.00 | 8520.00 | 8297.40 | 8297.40 | 1207.40 |
| 储备 |
1622790.00 | 1543622.00 | 1450508.00 | 1266827.00 | 1094951.00 | 938789.80 | 827082.30 | 718948.30 | 612418.20 | 521080.70 | 390786.50 | 318055.30 | 43624.60 |
| 归属于母公司股东权益 |
1631147.00 | 1552021.00 | 1458907.00 | 1275244.00 | 1103414.00 | 947286.10 | 835578.60 | 727468.30 | 620938.20 | 529600.70 | 399083.90 | 326352.70 | 44832.00 |
| 归属于非控制股股东权益 |
9163.90 | 3619.90 | 14801.00 | 9454.30 | 6857.30 | 4327.10 | 4828.90 | 5357.40 | 5844.20 | 5646.10 | -- | 1306.00 | 265.40 |