中商官网
研究报告
丽珠医药（HK1513）
| 科目\年度 | 2025-09-30 | 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 |
1536701.00 | 1490575.00 | 1476670.00 | 1493628.00 | 1431102.00 | 1364008.00 | 1227524.00 | 1174988.00 | 1123362.00 | 710563.80 | 480989.70 | 408242.10 | 360451.90 | 318011.90 |
| 资产合计 |
2453799.00 | 2445583.00 | 2504483.00 | 2486817.00 | 2237192.00 | 2059082.00 | 1797646.00 | 1743735.00 | 1589773.00 | 1052926.00 | 807753.80 | 730260.40 | 656600.60 | 563375.40 |
| 负债合计 |
917097.80 | 955007.90 | 1027812.00 | 993188.60 | 806089.10 | 695073.40 | 570122.60 | 568747.00 | 466410.70 | 342362.40 | 326764.10 | 322018.30 | 296148.70 | 245363.50 |
| 归属于母公司股东权益 |
1396284.00 | 1386233.00 | 1404250.00 | 1387607.00 | 1300376.00 | 1210724.00 | 1116675.00 | 1065198.00 | 1077274.00 | 650598.80 | 434625.50 | 369651.70 | 334464.90 | 300801.60 |
| 资产合计 |
2453799.00 | 2445583.00 | 2504483.00 | 2486817.00 | 2237192.00 | 2059082.00 | 1797646.00 | 1743735.00 | 1589773.00 | 1052926.00 | 807753.80 | 730260.40 | 656600.60 | 563375.40 |
| 流动资产 |
1657213.00 | 1641998.00 | 1726617.00 | 1698730.00 | 1467310.00 | 1462736.00 | 1287320.00 | 1247173.00 | 1134987.00 | 597078.60 | 357788.40 | 316588.20 | 298072.70 | 297387.60 |
| 现金及现金等价物 |
991895.30 | 1082715.00 | 1132572.00 | 1041040.00 | 914527.90 | 995205.00 | 885418.60 | 856371.10 | 741578.30 | 206192.30 | 79829.53 | 71570.55 | 76104.41 | 122133.30 |
| 受限制存款及现金 |
-- | 933.03 | 496.60 | 94.69 | 109.38 | 169.76 | 122.25 | 2421.61 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
112566.30 | 8936.31 | 8179.21 | 10809.40 | 18277.34 | 2598.49 | 1719.19 | 1593.47 | 873.24 | 601.91 | 658.92 | 642.36 | 1133.51 | 5931.96 |
| 应收账款及票据 |
327788.90 | 324910.70 | 357499.20 | 403919.60 | 329392.70 | 289209.30 | 242538.40 | 241107.70 | 250835.60 | 197735.30 | 159913.70 | 137820.60 | 132478.20 | 88650.42 |
| 预付款项、按金及其他应收款项 |
-- | 18403.67 | 17146.66 | 24641.34 | 32885.23 | 22787.29 | 27807.99 | 21924.75 | 19011.26 | 13654.30 | 18994.73 | 21806.74 | 24191.52 | 26022.10 |
| 可收回税项 |
-- | -- | -- | -- | -- | 3986.26 | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
165663.40 | 199764.20 | 206065.10 | 204534.20 | 166322.80 | 148779.60 | 116885.40 | 111700.70 | 110262.10 | 109919.90 | 98391.58 | 84747.98 | 64165.00 | 54649.80 |
| 流动资产特殊科目 |
39575.27 | 7268.49 | 5154.93 | 13690.33 | 5794.20 | -- | 12828.37 | 12053.40 | 12426.34 | 68974.84 | -- | -- | -- | -- |
| 总现金 |
1104462.00 | 1091651.00 | 1140752.00 | 1051944.00 | 932914.70 | 997973.20 | 887260.10 | 860386.20 | 742451.40 | -- | -- | -- | -- | -- |
| 货币资金 |
991895.30 | 1082715.00 | 1132572.00 | 1041135.00 | 914637.30 | 995374.80 | 885540.80 | 858792.70 | 741578.30 | -- | -- | -- | -- | -- |
| 短期投资 |
112566.30 | 8936.31 | 8179.21 | 10809.40 | 18277.34 | 2598.49 | 1719.19 | 1593.47 | 873.24 | -- | -- | -- | -- | -- |
| 非流动资产 |
796585.60 | 803584.50 | 777865.20 | 788087.30 | 769881.90 | 596345.80 | 510326.10 | 496561.80 | 454786.30 | 455847.70 | 449965.30 | 413672.30 | 358527.90 | 265987.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 19353.03 | 14729.42 | 17962.23 | 14140.28 | 9229.47 | 1061.29 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 18457.47 | 18954.56 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 105622.00 | 103126.00 | 105593.90 | 106496.80 | 24511.55 | 17149.90 | -- | 9259.81 | 9110.97 | 6890.85 | 3777.19 | 4151.18 | -- |
| 不动产、厂房和设备 |
-- | 425480.50 | 429423.30 | 396761.40 | 366972.80 | 330307.80 | 316009.60 | 321757.60 | 332121.80 | 334097.80 | 332376.50 | 294357.00 | 197691.10 | 112728.50 |
| 投资物业 |
929.52 | 992.59 | 1076.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
-- | 12491.13 | 12491.13 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 |
| 无形资产 |
50392.64 | 42876.51 | 44719.12 | 57926.63 | 27486.75 | 7016.74 | 4001.40 | 24419.33 | 26380.42 | 29890.33 | 25947.42 | 25827.56 | 22451.64 | 20512.97 |
| 递延所得税资产 |
41619.54 | 35634.54 | 30192.43 | 28389.11 | 25269.47 | 23822.68 | 18265.95 | 14159.63 | 12720.89 | 15309.97 | 10433.85 | 6525.50 | 5019.04 | 4315.99 |
| 非流动资产特殊科目 |
-- | 286109.20 | 259962.60 | 189112.10 | 233352.00 | 181925.60 | 125640.60 | 125921.20 | 44646.30 | 42405.19 | 46050.41 | 58740.75 | 109681.50 | 117065.00 |
| 负债和股东权益总计 |
-- | 2445583.00 | 2504483.00 | 2486817.00 | 2237192.00 | 2059082.00 | 1797646.00 | 1743735.00 | 1589773.00 | 1052926.00 | 807753.80 | 730260.40 | 656600.60 | 563375.40 |
| 负债合计 |
917097.80 | 955007.90 | 1027812.00 | 993188.60 | 806089.10 | 695073.40 | 570122.60 | 568747.00 | 466410.70 | 342362.40 | 326764.10 | 322018.30 | 296148.70 | 245363.50 |
| 流动负债 |
735827.10 | 762542.80 | 808713.70 | 739666.40 | 692506.80 | 608288.90 | 529365.80 | 536957.80 | 441103.00 | 331064.10 | 315494.00 | 266917.00 | 232968.10 | 237618.60 |
| 短期借款 |
244000.00 | 245500.00 | 186001.00 | 162224.00 | 204304.80 | 155094.30 | 136084.10 | 150000.00 | -- | -- | 25000.00 | 37592.02 | 49108.45 | 53616.95 |
| 应付账款及票据 |
130385.60 | 158397.90 | 165841.30 | 186202.20 | 181730.00 | 162479.40 | 126309.00 | 135491.50 | 116352.70 | 91151.14 | 93576.04 | 95136.87 | 81174.20 | 59539.52 |
| 应计费用及其他应付款 |
316736.80 | 319163.90 | 342208.30 | 332128.10 | 271362.50 | 254762.40 | 229460.80 | 215314.70 | 220101.30 | 175642.30 | 143874.50 | 100826.90 | 93703.97 | 74756.27 |
| 应交税费 |
-- | 20269.72 | 29908.80 | 25551.65 | 16038.52 | 25508.29 | 22333.95 | 24505.74 | 104575.10 | 29230.67 | 13003.49 | 3321.20 | 8941.48 | 9665.83 |
| 流动负债特殊科目 |
18582.11 | 19211.32 | 84754.27 | 33560.50 | 19070.98 | 10444.56 | 15177.91 | 11645.88 | 73.91 | 35040.00 | 40040.00 | 30040.00 | 40.00 | 40040.00 |
| 非流动负债 |
-- | 192465.10 | 219098.70 | 253522.00 | 113582.30 | 86784.48 | 40756.81 | 31789.19 | 25307.66 | 11298.33 | 11270.10 | 55101.30 | 63180.57 | 7744.90 |
| 长期借款 |
135706.20 | 146573.50 | 161277.30 | 197444.40 | 63678.02 | 36032.40 | -- | 70.00 | 70.00 | 70.00 | 70.00 | 6650.00 | 14990.00 | 70.00 |
| 递延所得税负债 |
-- | 20739.03 | 20981.23 | 19195.94 | 15688.52 | 14327.99 | 9088.50 | 5447.97 | 2653.23 | 1728.53 | 1244.23 | 724.13 | 283.41 | 257.65 |
| 非流动负债特殊科目 |
-- | 25152.54 | 36840.11 | 36881.68 | 34215.72 | 36424.09 | 31668.32 | 26271.22 | 22584.43 | 9499.80 | 9955.87 | 47727.18 | 47907.15 | 7417.25 |
| 权益合计 |
1536701.00 | 1490575.00 | 1476670.00 | 1493628.00 | 1431102.00 | 1364008.00 | 1227524.00 | 1174988.00 | 1123362.00 | 710563.80 | 480989.70 | 408242.10 | 360451.90 | 318011.90 |
| 股本 |
90410.04 | 91134.57 | 92393.81 | 93555.27 | 93786.52 | 94483.54 | 93476.27 | 71905.02 | 55323.13 | 42573.01 | 39688.95 | 29572.19 | 29572.19 | 29572.19 |
| 储备 |
1299959.00 | 1283881.00 | 1297549.00 | 1275403.00 | 1201935.00 | 1099242.00 | 1020559.00 | 996209.30 | 1026405.00 | 607965.40 | 396211.90 | 343412.10 | 306525.50 | 273277.80 |
| 归属于母公司股东权益特殊科目 |
5915.44 | 11218.04 | 14307.16 | 18648.87 | 4654.90 | 16998.38 | 2640.40 | -2916.48 | -4454.64 | 60.28 | -1275.32 | -3332.68 | -1632.82 | -2048.41 |
| 归属于母公司股东权益 |
1396284.00 | 1386233.00 | 1404250.00 | 1387607.00 | 1300376.00 | 1210724.00 | 1116675.00 | 1065198.00 | 1077274.00 | 650598.80 | 434625.50 | 369651.70 | 334464.90 | 300801.60 |
| 归属于非控制股股东权益 |
-- | 104341.20 | 72420.77 | 106021.50 | 130726.10 | 153284.00 | 110848.50 | 109789.90 | 46088.38 | 59965.11 | 46364.14 | 38590.50 | 25987.09 | 17210.34 |