中商官网
研究报告
中国生物制药（HK1177）
| 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 |
4277407.00 | 3816995.00 | 3794355.00 | 3772902.00 | 2241956.00 | 2056118.00 | 3754952.00 | 1261105.00 | 1067778.00 | 1044304.00 | 881829.60 | 722496.30 | 578469.60 |
| 资产合计 |
6540807.00 | 6360482.00 | 6406428.00 | 6054334.00 | 4721044.00 | 3751419.00 | 4978021.00 | 2093534.00 | 1838392.00 | 1648262.00 | 1416394.00 | 996886.70 | 770117.80 |
| 负债合计 |
2263400.00 | 2543487.00 | 2612074.00 | 2281432.00 | 2479088.00 | 1695301.00 | 1223068.00 | 832429.00 | 770614.40 | 603957.30 | 534564.50 | 274390.40 | 191648.20 |
| 归属于母公司股东权益 |
3196079.00 | 3047447.00 | 2974703.00 | 3029112.00 | 1674716.00 | 1494925.00 | 2921284.00 | 920879.40 | 790499.90 | 775588.80 | 661064.20 | 548701.60 | 458197.60 |
| 资产合计 |
6540807.00 | 6360482.00 | 6406428.00 | 6054334.00 | 4721044.00 | 3751419.00 | 4978021.00 | 2093534.00 | 1838392.00 | 1648262.00 | 1416394.00 | 996886.70 | 770117.80 |
| 流动资产 |
2468533.00 | 2380553.00 | 2593491.00 | 2350318.00 | 2279420.00 | 2491310.00 | 1853813.00 | 1378012.00 | 1273248.00 | 993573.10 | 818052.60 | 582689.10 | 459812.60 |
| 现金及现金等价物 |
623152.30 | 730187.80 | 865480.50 | 959953.70 | 1062419.00 | 1063121.00 | 667604.20 | 418814.00 | 376587.30 | 271106.10 | 446833.30 | 298134.30 | 254745.50 |
| 交易性金融资产 |
502768.80 | 311304.00 | 485544.60 | 465573.90 | 421673.10 | 157624.00 | -- | 94372.60 | 40855.70 | 46082.60 | 52967.10 | 13868.20 | 11947.90 |
| 应收账款及票据 |
496756.00 | 451019.50 | 463839.60 | 422066.70 | 291407.70 | 271220.90 | 292404.50 | 205129.00 | 199582.70 | 186640.80 | 188966.10 | 158299.80 | 113371.50 |
| 预付款项、按金及其他应收款项 |
274735.40 | 382424.00 | 204600.20 | 212021.90 | 252426.00 | 705483.90 | 572819.30 | 303071.80 | 354472.70 | 152761.00 | 39123.60 | 31852.50 | 24440.00 |
| 存货 |
237314.50 | 199347.20 | 232884.40 | 193774.10 | 188005.10 | 165859.70 | 120916.00 | 91881.90 | 89513.30 | 95014.80 | 90162.50 | 80534.30 | 55307.70 |
| 流动资产特殊科目 |
333806.10 | 306270.60 | 341141.20 | 96927.50 | 63489.00 | 128000.00 | 200068.50 | 264742.60 | 212235.80 | 241967.80 | -- | -- | -- |
| 总现金 |
2396308.00 | 1987781.00 | 2327366.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
1893539.00 | 1676477.00 | 1841822.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 定期存款 |
936580.50 | 731289.10 | 635200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
502768.80 | 311304.00 | 485544.60 | -- | 421673.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4072274.00 | 3979929.00 | 3812938.00 | 3704016.00 | 2441624.00 | 1260110.00 | 3124208.00 | 715522.00 | 565144.70 | 654688.70 | 598341.40 | 414197.60 | 310305.20 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 54013.80 | 36944.70 | 36835.10 | 42556.30 | 14274.70 | 2982.00 |
| 预付租赁款 |
149494.40 | 151424.70 | 114075.30 | 100730.60 | 123398.50 | 119125.70 | 122209.90 | 78936.20 | 45901.30 | 33388.40 | 33935.10 | 19296.90 | 13120.80 |
| 联营公司权益 |
-- | -- | -- | -- | -- | 80844.30 | 32632.90 | 104815.50 | 89471.40 | 125832.30 | 136142.10 | 111912.20 | 2088.10 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70466.70 |
| 不动产、厂房和设备 |
869138.20 | 808090.60 | 775959.20 | 715429.80 | 687028.80 | 637933.70 | 580436.90 | 348325.30 | 268735.50 | 265618.70 | 234018.00 | 210711.10 | 171733.00 |
| 投资物业 |
26903.00 | 28934.20 | 72075.40 | 70562.59 | 30855.90 | 56339.50 | 36766.40 | 37016.30 | 42149.40 | 49648.90 | -- | -- | -- |
| 商誉 |
91568.90 | 68045.20 | 66261.10 | 64793.00 | 8892.60 | 8892.60 | 1389698.00 | 8892.60 | 8892.60 | 11070.90 | 11085.00 | 5808.30 | 3878.70 |
| 无形资产 |
224710.70 | 254551.60 | 160267.70 | 141847.40 | 121264.10 | 138684.10 | 834917.40 | 21924.90 | 18142.70 | 19890.70 | 16223.30 | 8775.90 | 8226.50 |
| 递延所得税资产 |
51628.80 | 56701.20 | 50514.80 | 33486.50 | 46336.60 | 55734.80 | 47055.90 | 38257.40 | 36092.80 | 21496.60 | 10792.70 | 12224.30 | 6936.40 |
| 非流动资产特殊科目 |
2658830.00 | 2612181.00 | 2573785.00 | 2577166.00 | 1423847.00 | 162555.00 | 80491.30 | 23340.00 | 18814.30 | 90907.09 | 113589.00 | 31194.20 | 30873.00 |
| 负债和股东权益总计 |
6540807.00 | 6360482.00 | 6406428.00 | 6054334.00 | 4721044.00 | 3751419.00 | 4978021.00 | 2093534.00 | 1838392.00 | 1648262.00 | 1416394.00 | 996886.70 | 770117.80 |
| 负债合计 |
2263400.00 | 2543487.00 | 2612074.00 | 2281432.00 | 2479088.00 | 1695301.00 | 1223068.00 | 832429.00 | 770614.40 | 603957.30 | 534564.50 | 274390.40 | 191648.20 |
| 流动负债 |
1955649.00 | 2260677.00 | 2015068.00 | 1534502.00 | 1094354.00 | 812302.50 | 966862.10 | 568845.10 | 565634.30 | 552405.20 | 386127.20 | 257987.00 | 179493.80 |
| 短期借款 |
760206.80 | 1113594.00 | 966341.00 | 652056.50 | 155282.50 | 66674.90 | 290557.50 | 74130.70 | 136947.30 | 141999.00 | 43518.70 | 7415.30 | 2114.60 |
| 应付账款及票据 |
149746.10 | 133470.30 | 163735.10 | 169315.20 | 194780.20 | 180944.50 | 183216.60 | 92860.70 | 82673.40 | 76759.20 | 77524.10 | 47500.30 | 29518.00 |
| 应计费用及其他应付款 |
964723.20 | 908646.20 | 806191.40 | 654945.00 | 717677.40 | 532759.40 | 468438.20 | 352254.90 | 314217.80 | 292715.80 | 235743.10 | 186905.10 | 133918.30 |
| 应交税费 |
54776.80 | 51601.20 | 33088.80 | 34365.00 | 26613.80 | 31923.70 | 24649.80 | 49598.80 | 31795.80 | 40931.20 | 29341.30 | 16166.30 | 13942.90 |
| 流动负债特殊科目 |
26196.10 | 53365.80 | 45711.40 | 23820.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
307750.90 | 282809.10 | 597005.90 | 746929.50 | 1384734.00 | 882998.40 | 256206.30 | 263583.90 | 204980.10 | 51552.10 | 148437.30 | 16403.40 | 12154.40 |
| 长期借款 |
199675.20 | 107442.20 | 393385.90 | 521252.60 | 692211.50 | 788480.20 | 50706.60 | 220989.70 | 167896.80 | 30606.20 | 128859.70 | -- | 1990.20 |
| 递延所得税负债 |
23755.30 | 78154.30 | 83179.09 | 88159.00 | 17165.20 | 42326.10 | 152205.60 | 18403.00 | 16923.00 | 6782.10 | 7672.60 | 6783.70 | 2673.40 |
| 非流动负债特殊科目 |
84320.40 | 97212.60 | 120440.90 | 137517.90 | 675357.40 | 52192.20 | 53294.10 | 24191.20 | 20160.30 | 14163.80 | 11905.00 | 9619.70 | 7490.80 |
| 权益合计 |
4277407.00 | 3816995.00 | 3794355.00 | 3772902.00 | 2241956.00 | 2056118.00 | 3754952.00 | 1261105.00 | 1067778.00 | 1044304.00 | 881829.60 | 722496.30 | 578469.60 |
| 股本 |
41438.40 | 41461.50 | 41489.90 | 41544.00 | 41589.50 | 27845.10 | 27884.60 | 17003.30 | 17003.30 | 18530.50 | 12353.60 | 12353.60 | 12353.60 |
| 储备 |
3154641.00 | 3005985.00 | 2933214.00 | 2987568.00 | 1633127.00 | 1467079.00 | 2893399.00 | 903876.10 | 773496.60 | 757058.30 | 648710.60 | 536348.00 | 445844.00 |
| 归属于母公司股东权益 |
3196079.00 | 3047447.00 | 2974703.00 | 3029112.00 | 1674716.00 | 1494925.00 | 2921284.00 | 920879.40 | 790499.90 | 775588.80 | 661064.20 | 548701.60 | 458197.60 |
| 归属于非控制股股东权益 |
1081328.00 | 769548.40 | 819651.30 | 743790.70 | 567239.80 | 561193.70 | 833668.60 | 340225.50 | 277277.90 | 268715.70 | 220765.40 | 173794.70 | 120272.00 |