中商官网
研究报告
复星医药（HK2196）
| 科目\年度 | 2025-06-30 | 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 |
-- | 5989535.00 | 5657789.00 | 5405819.00 | 4832268.00 | 4592740.00 | 3914733.00 | 3353583.00 | 2968457.00 | 2519344.00 | 2061276.00 | 1904612.00 | 1760763.00 | 1524776.00 |
| 资产合计 |
-- | 11742220.00 | 11343120.00 | 10711320.00 | 9324944.00 | 8362912.00 | 7606276.00 | 7049447.00 | 6191412.00 | 4371090.00 | 3814484.00 | 3527939.00 | 2941830.00 | 2545025.00 |
| 负债合计 |
-- | 5752684.00 | 5685334.00 | 5305500.00 | 4492675.00 | 3770173.00 | 3691543.00 | 3695865.00 | 3222955.00 | 1851746.00 | 1753208.00 | 1623328.00 | 1181068.00 | 1020249.00 |
| 归属于母公司股东权益 |
-- | 4722273.00 | 4564639.00 | 4453174.00 | 3913867.00 | 3693865.00 | 3183118.00 | 2792085.00 | 2526998.00 | 2213333.00 | 1812468.00 | 1661796.00 | 1527530.00 | 1350191.00 |
| 资产合计 |
-- | 11742220.00 | 11343120.00 | 10711320.00 | 9324944.00 | 8362912.00 | 7606276.00 | 7049447.00 | 6191412.00 | 4371090.00 | 3814484.00 | 3527939.00 | 2941830.00 | 2545025.00 |
| 流动资产 |
-- | 3449106.00 | 3379257.00 | 3527918.00 | 3043691.00 | 2508480.00 | 2040337.00 | 1800173.00 | 1505649.00 | 1076431.00 | 832537.80 | 866402.50 | 698654.40 | 838151.80 |
| 现金及现金等价物 |
-- | 939145.00 | 1369359.00 | 1117007.00 | 645971.70 | 732488.10 | 828437.10 | 717500.50 | 724886.70 | 599603.00 | 402863.70 | 369569.80 | 306741.40 | 497252.50 |
| 受限制存款及现金 |
-- | 50836.80 | 25568.30 | 23266.00 | 96704.50 | 99270.30 | 70510.00 | 51219.70 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 259599.70 | 188849.60 | 92853.20 | 424106.90 | 197009.60 | 45665.10 | 61612.40 | 21932.70 | 4848.90 | 3375.10 | 3377.10 | 4419.60 | 22483.40 |
| 应收账款及票据 |
-- | 802443.30 | 766822.90 | 761294.20 | 604594.70 | 480705.90 | 460772.20 | 433615.10 | 382554.90 | 238986.20 | 214657.00 | 197667.30 | 146001.10 | 107517.20 |
| 预付款项、按金及其他应收款项 |
-- | 227255.40 | 221602.90 | 263545.30 | 346853.00 | 255416.50 | 142008.70 | 121553.80 | 101222.70 | 65918.80 | 39971.90 | 36298.00 | 59565.90 | 68425.99 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20499.20 | 15128.80 |
| 存货 |
-- | 725864.90 | 753776.80 | 688243.20 | 547254.70 | 516280.00 | 394053.70 | 328739.20 | 275051.70 | 167073.80 | 164877.30 | 160456.20 | 161427.20 | 127343.90 |
| 流动资产特殊科目 |
-- | 443960.90 | 472397.50 | 581709.10 | 378205.10 | 227309.90 | 98889.99 | 85932.00 | -- | -- | 6792.80 | 99034.09 | -- | -- |
| 总现金 |
-- | 1611993.00 | 1558209.00 | 1716985.00 | 1455829.00 | 1193190.00 | 998991.90 | 916264.50 | 746819.40 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 1352393.00 | 1369359.00 | 1624131.00 | 1031722.00 | 996180.10 | 953326.80 | 854652.20 | 724886.70 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 259599.70 | 188849.60 | 92853.20 | 424106.90 | 394019.20 | 45665.10 | 61612.40 | 21932.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 8293113.00 | 7963866.00 | 7183401.00 | 6281253.00 | 5854432.00 | 5565939.00 | 5249275.00 | 4685764.00 | 3294659.00 | 2981946.00 | 2661537.00 | 2243176.00 | 1706874.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 267324.90 | 267443.60 | 331445.20 | 249915.60 | 266440.90 | 207022.30 |
| 预付租赁款 |
-- | 210136.80 | 207633.60 | 197369.10 | 182244.80 | 192086.50 | 192994.50 | 152275.20 | 132440.90 | 103048.50 | 104170.50 | 86203.70 | 77987.30 | 54351.80 |
| 联营公司权益 |
2510213.00 | 2463222.00 | 2380211.00 | 2286345.00 | 2234399.00 | 2187097.00 | 2049156.00 | 2092407.00 | 1774714.00 | 1587026.00 | 1363758.00 | 1172748.00 | 876541.00 | 790290.10 |
| 共同控制体权益 |
-- | 2090.00 | 7891.00 | 23060.60 | 28283.70 | 38161.60 | 38133.20 | 44656.70 | 64655.00 | 24842.10 | 22528.50 | 12138.20 | 11817.70 | 1728.10 |
| 不动产、厂房和设备 |
-- | 2220293.00 | 2084646.00 | 1571879.00 | 1301207.00 | 1257987.00 | 1072096.00 | 921824.90 | 835284.80 | 632547.90 | 577756.70 | 569463.80 | 493017.50 | 350161.40 |
| 商誉 |
-- | 1090508.00 | 1085200.00 | 1033705.00 | 939998.70 | 867724.90 | 901399.00 | 885391.30 | 846428.40 | 347311.00 | 330337.90 | 325504.20 | 297603.90 | 166177.10 |
| 无形资产 |
-- | 1982477.00 | 1954987.00 | 1481516.00 | 1235806.00 | 1032328.00 | 956104.30 | 766936.50 | 695013.60 | 262007.80 | 220408.60 | 204982.60 | 185957.00 | 123875.80 |
| 递延所得税资产 |
-- | 75777.60 | 62447.10 | 44257.00 | 26558.90 | 24493.70 | 19609.50 | 17313.50 | 14452.40 | 12955.10 | 10247.70 | 10122.20 | 8809.10 | 3148.30 |
| 非流动资产特殊科目 |
276496.30 | 248607.90 | 388483.90 | 545269.20 | 332754.20 | 254553.60 | 336446.90 | 368469.20 | 55449.60 | 57477.10 | 21292.70 | 30458.10 | 25001.50 | 10118.50 |
| 负债和股东权益总计 |
-- | 11742220.00 | 11343120.00 | 10711320.00 | 9324944.00 | 8362912.00 | 7606276.00 | 7049447.00 | 6191412.00 | 4371090.00 | 3814484.00 | 3527939.00 | 2941830.00 | 2545025.00 |
| 负债合计 |
-- | 5752684.00 | 5685334.00 | 5305500.00 | 4492675.00 | 3770173.00 | 3691543.00 | 3695865.00 | 3222955.00 | 1851746.00 | 1753208.00 | 1623328.00 | 1181068.00 | 1020249.00 |
| 流动负债 |
-- | 3745267.00 | 3375758.00 | 3329807.00 | 2931847.00 | 2487235.00 | 1743377.00 | 1792325.00 | 1660047.00 | 1010855.00 | 1093920.00 | 953732.00 | 527812.10 | 389323.20 |
| 短期借款 |
-- | 2262014.00 | 1906882.00 | 1701636.00 | 1546024.00 | 1448895.00 | 856020.20 | 1053302.00 | 1047201.00 | 613939.30 | 732342.80 | 493943.30 | 142421.00 | 137470.60 |
| 应付账款及票据 |
-- | 599738.50 | 615961.90 | 628404.10 | 506369.30 | 328902.10 | 239731.50 | 233328.30 | 178188.30 | 114937.90 | 104865.00 | 90496.20 | 110316.00 | 88203.70 |
| 应计费用及其他应付款 |
-- | 704209.40 | 707801.90 | 752307.00 | 691309.40 | 550934.40 | 521293.80 | 404713.90 | 386650.40 | 234158.30 | 206604.50 | 276088.00 | 242427.00 | 144114.80 |
| 应交税费 |
-- | 56073.50 | 53696.50 | 92983.60 | 72758.50 | 56473.20 | 75962.80 | 47890.60 | 48007.20 | 47819.80 | 50107.70 | 34292.70 | 28890.50 | 16198.10 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3757.60 | 3336.00 |
| 流动负债特殊科目 |
-- | 123231.50 | 120049.60 | 154476.30 | 115385.80 | 102030.90 | 50368.30 | 53089.70 | -- | -- | -- | 58911.80 | -- | -- |
| 非流动负债 |
-- | 2007417.00 | 2309576.00 | 1975693.00 | 1560828.00 | 1282937.00 | 1948167.00 | 1903540.00 | 1562908.00 | 840890.80 | 659287.80 | 669595.50 | 653255.40 | 630925.90 |
| 长期借款 |
-- | 1044350.00 | 1350492.00 | 1209987.00 | 904906.80 | 847568.40 | 1257691.00 | 1267012.00 | 981489.60 | 557095.80 | 357152.60 | 385667.50 | 419970.90 | 428016.50 |
| 递延所得税负债 |
-- | 324515.90 | 344519.10 | 336294.00 | 312974.60 | 285299.70 | 299404.80 | 290835.90 | 298114.90 | 178642.70 | 184476.20 | 192933.10 | 178352.00 | 135993.80 |
| 非流动负债特殊科目 |
-- | 638551.00 | 614564.70 | 429411.90 | 342946.40 | 150069.20 | 391071.20 | 345692.30 | 283303.70 | 105152.30 | 117659.00 | 90994.90 | 54932.60 | 66915.70 |
| 权益合计 |
-- | 5989535.00 | 5657789.00 | 5405819.00 | 4832268.00 | 4592740.00 | 3914733.00 | 3353583.00 | 2968457.00 | 2519344.00 | 2061276.00 | 1904612.00 | 1760763.00 | 1524776.00 |
| 股本 |
-- | 267132.60 | 267239.90 | 267215.70 | 256289.90 | 256289.90 | 256289.90 | 256306.10 | 249513.10 | 241451.20 | 231407.50 | 231161.10 | 224046.20 | 224046.20 |
| 储备 |
-- | 4455141.00 | 4297399.00 | 4185958.00 | 3657577.00 | 3437575.00 | 2926828.00 | 2535779.00 | 2277485.00 | 1971882.00 | 1581061.00 | 1430635.00 | 1303484.00 | 1126144.00 |
| 归属于母公司股东权益 |
-- | 4722273.00 | 4564639.00 | 4453174.00 | 3913867.00 | 3693865.00 | 3183118.00 | 2792085.00 | 2526998.00 | 2213333.00 | 1812468.00 | 1661796.00 | 1527530.00 | 1350191.00 |
| 归属于非控制股股东权益 |
-- | 1267262.00 | 1093150.00 | 952645.20 | 918401.00 | 898874.90 | 731614.70 | 561497.70 | 441458.60 | 306011.00 | 248807.90 | 242815.30 | 233233.00 | 174585.60 |