中商官网
研究报告
上海医药（HK2607）
| 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 |
-- | 8374237.00 | 8032609.00 | 7800246.00 | 5906621.00 | 5474073.00 | 4938593.00 | 4643327.00 | 3967585.00 | 3683446.00 | 3380804.00 | 3109915.00 | 2900098.00 | 2770087.00 |
| 资产合计 |
-- | 22120940.00 | 21197250.00 | 19813490.00 | 16343550.00 | 14918570.00 | 13702640.00 | 12687930.00 | 9434448.00 | 8274271.00 | 7434421.00 | 6434056.00 | 5631152.00 | 5106904.00 |
| 负债合计 |
-- | 13746710.00 | 13164640.00 | 12013250.00 | 10436930.00 | 9444493.00 | 8764046.00 | 8044606.00 | 5466863.00 | 4590825.00 | 4053617.00 | 3324141.00 | 2731054.00 | 2336816.00 |
| 归属于母公司股东权益 |
-- | 7167562.00 | 6852414.00 | 6706301.00 | 4935948.00 | 4535468.00 | 4165906.00 | 3901358.00 | 3403084.00 | 3162256.00 | 2993031.00 | 2782213.00 | 2595381.00 | 2463930.00 |
| 资产合计 |
-- | 22120940.00 | 21197250.00 | 19813490.00 | 16343550.00 | 14918570.00 | 13702640.00 | 12687930.00 | 9434448.00 | 8274271.00 | 7434421.00 | 6434056.00 | 5631152.00 | 5106904.00 |
| 流动资产 |
-- | 17182310.00 | 16243390.00 | 14951290.00 | 11649440.00 | 10756290.00 | 9809158.00 | 9327788.00 | 6864226.00 | 6026690.00 | 5558524.00 | 4865832.00 | 4251497.00 | 3880193.00 |
| 现金及现金等价物 |
-- | 3574433.00 | 3051771.00 | 2453389.00 | 2013750.00 | 1957645.00 | 1571626.00 | 1660555.00 | 1356941.00 | 1097974.00 | 1127786.00 | 1119042.00 | 1264537.00 | 1330090.00 |
| 受限制存款及现金 |
-- | 212305.50 | 197289.70 | 178616.40 | 168288.50 | 130978.80 | 142656.00 | 208911.40 | 127266.60 | 98708.00 | 76114.59 | 41763.40 | 33311.80 | 22449.70 |
| 交易性金融资产 |
-- | 863293.00 | 1015216.00 | 961355.40 | -- | -- | -- | -- | -- | 74.20 | 82.00 | 50.60 | 34.00 | 292.00 |
| 应收账款及票据 |
-- | 8221698.00 | 7716264.00 | 7018683.00 | 6100566.00 | 5552182.00 | 4761392.00 | 4188168.00 | 3179829.00 | 2835961.00 | 2518112.00 | 2126682.00 | 1641141.00 | 1350117.00 |
| 预付款项、按金及其他应收款项 |
-- | 505409.80 | 657117.80 | 644239.60 | 487686.90 | 439938.70 | 632747.60 | 511049.00 | 361716.20 | 262249.90 | 265818.30 | 232812.70 | 175865.50 | 150735.10 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | 102267.30 | 111412.50 | 89815.00 | 55928.90 | 35594.10 | 36956.00 | 32139.30 |
| 存货 |
-- | 3894367.00 | 3662339.00 | 3446022.00 | 2710404.00 | 2408826.00 | 2487736.00 | 2502401.00 | 1726996.00 | 1641576.00 | 1509062.00 | 1308815.00 | 1099652.00 | 980969.90 |
| 流动资产特殊科目 |
-- | 297110.10 | 140679.30 | 248982.30 | 168748.10 | 266723.00 | 213000.70 | 154436.00 | 64.30 | 331.80 | 5620.60 | 1072.40 | -- | 13400.00 |
| 总现金 |
-- | 4437726.00 | 4066986.00 | 3701495.00 | 2239039.00 | 2229623.00 | 1815282.00 | 1869467.00 | 1484208.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 3574433.00 | 3051771.00 | 2740140.00 | 2239039.00 | 2229623.00 | 1815282.00 | 1869467.00 | 1484208.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 863293.00 | 1015216.00 | 1922711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 4938633.00 | 4953867.00 | 4862203.00 | 4694108.00 | 4162273.00 | 3893481.00 | 3360145.00 | 2570222.00 | 2247582.00 | 1875897.00 | 1568224.00 | 1379655.00 | 1226711.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 10908.10 | 26936.60 | 27848.40 | 18743.30 | 14974.80 | 14905.70 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 149457.90 | 128404.10 | 140163.60 | 118698.80 | 109563.00 | 94499.00 | 90535.90 |
| 联营公司权益 |
-- | 579291.50 | 626921.70 | 699345.90 | 703708.90 | 451090.00 | 402437.50 | 364124.40 | 403161.70 | 350665.70 | 316041.80 | 237087.10 | 235582.10 | 223628.80 |
| 共同控制体权益 |
-- | 227392.90 | 208269.30 | 223918.40 | 211356.10 | 214016.40 | 82940.42 | 72536.10 | 66255.09 | 72054.90 | 47648.80 | 37474.20 | 34067.90 | 30902.00 |
| 不动产、厂房和设备 |
-- | 1491105.00 | 1215506.00 | 1153929.00 | 1048412.00 | 1049072.00 | 1190052.00 | 1100763.00 | 938626.00 | 720068.90 | 631749.30 | 519781.90 | 501652.50 | 442357.30 |
| 投资物业 |
-- | 36601.03 | 31467.31 | 24641.54 | 21332.33 | 23528.81 | 29231.92 | 24059.80 | 25492.40 | 25886.30 | 26206.50 | 27511.50 | 27700.40 | 31274.00 |
| 商誉 |
-- | 1114559.00 | 1139333.00 | 1133593.00 | 1123897.00 | 1134227.00 | 1078992.00 | 1134529.00 | 660670.60 | 584798.70 | 481561.80 | 447341.90 | 364329.40 | 317282.60 |
| 无形资产 |
-- | 759919.40 | 819914.70 | 811279.90 | 804186.40 | 718790.40 | 576406.10 | 285381.70 | 148537.40 | 143558.60 | 86915.09 | 78689.30 | 61684.70 | 50204.00 |
| 递延所得税资产 |
-- | 162752.90 | 171685.80 | 153472.90 | 136754.50 | 135936.30 | 122250.80 | 103792.50 | 56626.40 | 46831.60 | 31625.80 | 26459.10 | 19980.60 | 19174.40 |
| 非流动资产特殊科目 |
-- | 1373696.00 | 1575961.00 | 662022.70 | 644460.30 | 435612.50 | 411171.20 | 125501.50 | 131540.20 | 136617.10 | 107600.90 | 65572.50 | 25183.40 | 6446.10 |
| 负债和股东权益总计 |
-- | 22120940.00 | 21197250.00 | 19813490.00 | 16343550.00 | 14918570.00 | 13702640.00 | 12687930.00 | 9434448.00 | 8274271.00 | 7434421.00 | 6434056.00 | 5631152.00 | 5106904.00 |
| 负债合计 |
-- | 13746710.00 | 13164640.00 | 12013250.00 | 10436930.00 | 9444493.00 | 8764046.00 | 8044606.00 | 5466863.00 | 4590825.00 | 4053617.00 | 3324141.00 | 2731054.00 | 2336816.00 |
| 流动负债 |
-- | 12603840.00 | 12237190.00 | 11069110.00 | 9182432.00 | 8813299.00 | 7460764.00 | 6870977.00 | 4963181.00 | 4111335.00 | 3942656.00 | 3200255.00 | 2569890.00 | 2209806.00 |
| 短期借款 |
-- | 3806410.00 | 3556050.00 | 2775059.00 | 2251457.00 | 2013919.00 | 2432729.00 | 2203136.00 | 1379168.00 | 964076.20 | 1039899.00 | 795312.40 | 592437.00 | 490077.30 |
| 应付账款及票据 |
-- | 5948292.00 | 5463246.00 | 5156553.00 | 4199542.00 | 3779217.00 | 3687246.00 | 3483599.00 | 2693789.00 | 2542299.00 | 2395098.00 | 1997547.00 | 1649231.00 | 1417568.00 |
| 应计费用及其他应付款 |
-- | 1859371.00 | 1973333.00 | 1805534.00 | 1449556.00 | 1341676.00 | 1065655.00 | 944262.80 | 775841.70 | 540627.40 | 446460.60 | 352744.70 | 288859.00 | 260573.60 |
| 应交税费 |
-- | 126401.50 | 121717.20 | 144082.30 | 169266.00 | 147806.70 | 121542.10 | 104219.00 | 114139.60 | 64245.80 | 61198.40 | 54650.30 | 39362.10 | 41586.70 |
| 流动负债特殊科目 |
-- | 863364.50 | 1122842.00 | 1187876.00 | 1112612.00 | 1530681.00 | 153592.40 | 135759.50 | 243.40 | 87.00 | -- | -- | -- | -- |
| 非流动负债 |
-- | 1142868.00 | 927456.10 | 944140.40 | 1254498.00 | 631193.60 | 1303283.00 | 1173630.00 | 503681.60 | 479489.60 | 110961.80 | 123886.10 | 161164.70 | 127010.40 |
| 长期借款 |
-- | 833133.40 | 578615.40 | 625979.90 | 715775.20 | 118407.80 | 913422.10 | 962029.80 | 295879.90 | 283628.40 | 9340.90 | 10540.80 | 12519.50 | 4077.30 |
| 递延所得税负债 |
-- | 81645.28 | 101582.00 | 104923.70 | 99876.88 | 83237.54 | 80959.91 | 86691.20 | 62015.00 | 49206.10 | 39213.30 | 38016.30 | 28881.20 | 28234.90 |
| 非流动负债特殊科目 |
-- | 228089.30 | 247258.70 | 213236.80 | 438845.50 | 429548.20 | 308900.50 | 124908.70 | 145786.70 | 146655.10 | 62407.60 | 75329.00 | 119764.00 | 94698.20 |
| 权益合计 |
-- | 8374237.00 | 8032609.00 | 7800246.00 | 5906621.00 | 5474073.00 | 4938593.00 | 4643327.00 | 3967585.00 | 3683446.00 | 3380804.00 | 3109915.00 | 2900098.00 | 2770087.00 |
| 股本 |
-- | 370797.20 | 370330.10 | 369754.60 | 284208.90 | 284208.90 | 284208.90 | 284208.90 | 268891.00 | 268891.00 | 268891.00 | 268891.00 | 268891.00 | 268891.00 |
| 储备 |
-- | 6850193.00 | 6531693.00 | 6373678.00 | 4666178.00 | 4277800.00 | 3935919.00 | 3617149.00 | 3134193.00 | 2893365.00 | 2724140.00 | 2513322.00 | 2326490.00 | 2195039.00 |
| 归属于母公司股东权益特殊科目 |
-- | -53427.99 | -49608.94 | -37132.36 | -14439.42 | -26541.07 | -54222.90 | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 7167562.00 | 6852414.00 | 6706301.00 | 4935948.00 | 4535468.00 | 4165906.00 | 3901358.00 | 3403084.00 | 3162256.00 | 2993031.00 | 2782213.00 | 2595381.00 | 2463930.00 |
| 归属于非控制股股东权益 |
-- | 1206674.00 | 1180195.00 | 1093945.00 | 970673.00 | 938605.10 | 772687.30 | 741969.60 | 564500.40 | 521190.80 | 387772.50 | 327701.90 | 304716.70 | 306157.50 |