中商官网
研究报告
华润医药（HK3320）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
9808728.00 | 9297481.00 | 8055734.00 | 7765926.00 | 8002944.00 | 6958182.00 | 6046877.00 | 6313717.00 | 5430186.00 | 3984556.00 | 3715045.00 | 3264869.00 |
| 资产合计 |
25776030.00 | 24677030.00 | 21553440.00 | 20322490.00 | 20937180.00 | 19002500.00 | 17618420.00 | 16075420.00 | 13398550.00 | 12714860.00 | 12179760.00 | 10482310.00 |
| 负债合计 |
15967300.00 | 15379550.00 | 13497700.00 | 12556560.00 | 12934230.00 | 12044320.00 | 11571540.00 | 9761698.00 | 7968366.00 | 8730303.00 | 8464715.00 | 7217437.00 |
| 归属于母公司股东权益 |
4824424.00 | 4595961.00 | 4355704.00 | 4135894.00 | 4646983.00 | 4071135.00 | 3931302.00 | 4186980.00 | 3762035.00 | 2250223.00 | 2051632.00 | 1798826.00 |
| 资产合计 |
25776030.00 | 24677030.00 | 21553440.00 | 20322490.00 | 20937180.00 | 19002500.00 | 17618420.00 | 16075420.00 | 13398550.00 | 12714860.00 | 12179760.00 | 10482310.00 |
| 流动资产 |
18584560.00 | 17856780.00 | 15225950.00 | 14439630.00 | 14710890.00 | 13294260.00 | 12726620.00 | 11319850.00 | 9380241.00 | 8885688.00 | 8427719.00 | 6879783.00 |
| 现金及现金等价物 |
1642474.00 | 2465067.00 | 1522373.00 | 1431597.00 | 1123150.00 | 1252402.00 | 1663330.00 | 1417473.00 | 1396020.00 | 1237861.00 | 1341762.00 | 1517539.00 |
| 受限制存款及现金 |
870369.10 | 701857.40 | 632026.50 | 639204.10 | 649193.00 | 461461.10 | 342867.60 | 255408.00 | 267473.90 | 224128.30 | 165508.80 | 130738.70 |
| 应收账款及票据 |
8184076.00 | 6806340.00 | 6276188.00 | -- | 5862754.00 | 5437938.00 | 4692054.00 | 5887076.00 | 4811218.00 | 4131771.00 | 3710917.00 | 3105353.00 |
| 预付款项、按金及其他应收款项 |
1328684.00 | 1218398.00 | 992802.50 | 293021.30 | 1151556.00 | 1262369.00 | 1045216.00 | 844886.90 | 653273.20 | 635923.80 | 818806.30 | 729210.90 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.90 | 22.10 |
| 可收回税项 |
22214.70 | 11899.70 | 11380.80 | 12514.30 | 4374.50 | 6518.30 | 5789.50 | 4057.20 | 1460.00 | 2065.10 | 1329.90 | 1443.60 |
| 存货 |
3705258.00 | 3187549.00 | 2654665.00 | 2427294.00 | 2458476.00 | 2233237.00 | 2152792.00 | 2140630.00 | 1885912.00 | 1525198.00 | 1571148.00 | 1219812.00 |
| 流动资产特殊科目 |
2831482.00 | 3465673.00 | 3136514.00 | 9635994.00 | 3461382.00 | 2640336.00 | 2824573.00 | 770320.60 | 364884.60 | 1128741.00 | 818219.40 | 175664.40 |
| 总现金 |
2512843.00 | 3166924.00 | 2154399.00 | 2070801.00 | 1772343.00 | 1713863.00 | 2006198.00 | 1672881.00 | -- | -- | -- | -- |
| 货币资金 |
2512843.00 | 3166924.00 | 2154399.00 | 2070801.00 | 1772343.00 | 1713863.00 | 2006198.00 | 1672881.00 | -- | -- | -- | -- |
| 非流动资产 |
7191474.00 | 6820247.00 | 6327488.00 | 5882862.00 | 6226290.00 | 5708240.00 | 4891798.00 | 4755563.00 | 4018310.00 | 3829172.00 | 3752041.00 | 3602524.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 33447.20 | 12350.60 | 14830.00 | 44775.00 | 67918.90 |
| 预付租赁款 |
365145.60 | 363534.80 | 312922.40 | 318094.10 | 362739.10 | 339488.80 | 259062.20 | 267326.00 | 222355.50 | 232073.50 | 243183.70 | 231350.00 |
| 联营公司权益 |
553614.70 | 600583.60 | 590208.50 | 560928.30 | 572072.10 | 473548.80 | 326736.20 | 220077.00 | 194874.20 | 44122.50 | 39476.90 | 40339.60 |
| 共同控制体权益 |
2292.40 | 3121.10 | 825.80 | 1041.70 | 1139.10 | 9660.20 | 4429.00 | -- | -- | -- | -- | 166.80 |
| 不动产、厂房和设备 |
2098887.00 | 2011761.00 | 1736208.00 | 1608773.00 | 1732439.00 | 1632231.00 | 1465223.00 | 1473765.00 | 1250008.00 | 1257826.00 | 1307382.00 | 1252816.00 |
| 投资物业 |
167369.00 | 169220.60 | 149216.80 | 154284.10 | 193591.00 | 172423.40 | 154143.70 | 141308.50 | 139024.50 | 102014.90 | 95605.80 | 77435.80 |
| 商誉 |
2236881.00 | 2145428.00 | 2040918.00 | 2035954.00 | 2107219.00 | 1930644.00 | 1980485.00 | 2054461.00 | 1740482.00 | 1639451.00 | 1532166.00 | 1489286.00 |
| 无形资产 |
977495.50 | 930656.60 | 877152.90 | 856137.10 | 863009.10 | 816185.60 | 495466.40 | 474046.00 | 380667.00 | 389379.50 | 337847.40 | 332202.70 |
| 递延所得税资产 |
196875.60 | 177336.50 | 143478.70 | 107069.70 | 96985.20 | 85608.80 | 62141.90 | 57351.60 | 44830.50 | 42251.80 | 51344.50 | 34374.60 |
| 非流动资产特殊科目 |
592912.90 | 418603.80 | 476557.20 | 240580.40 | 297096.60 | 248449.10 | 144110.00 | 33779.90 | 33718.00 | 107223.40 | 100260.20 | 76633.00 |
| 负债和股东权益总计 |
25776030.00 | 24677030.00 | 21553440.00 | 20322490.00 | 20937180.00 | 19002500.00 | 17618420.00 | 16075420.00 | 13398550.00 | 12714860.00 | 12179760.00 | 10482310.00 |
| 负债合计 |
15967300.00 | 15379550.00 | 13497700.00 | 12556560.00 | 12934230.00 | 12044320.00 | 11571540.00 | 9761698.00 | 7968366.00 | 8730303.00 | 8464715.00 | 7217437.00 |
| 流动负债 |
13222190.00 | 13423280.00 | 12177010.00 | 11554550.00 | 12261970.00 | 10667170.00 | 10335840.00 | 9173439.00 | 7098464.00 | 7222379.00 | 6547249.00 | 5889791.00 |
| 短期借款 |
4485289.00 | 4576006.00 | 3630306.00 | 3912289.00 | 4028191.00 | 2977464.00 | 3736259.00 | 3115874.00 | 1373702.00 | 2433549.00 | 1844910.00 | 1888973.00 |
| 应付账款及票据 |
5859833.00 | 5445102.00 | 4871123.00 | -- | 4560209.00 | 4274708.00 | 3950909.00 | 4219155.00 | 3982726.00 | 3341241.00 | 3080474.00 | 2472143.00 |
| 应计费用及其他应付款 |
2259770.00 | 2844623.00 | 3146753.00 | 1096057.00 | 3274914.00 | 3134048.00 | 1943161.00 | 1468475.00 | 1628087.00 | 895023.00 | 1429821.00 | 1438541.00 |
| 应交税费 |
189702.70 | 149534.80 | 169392.40 | 73125.10 | 143737.00 | 112031.30 | 191793.20 | 142657.80 | 113948.30 | 112536.80 | 88713.49 | 90134.20 |
| 流动负债特殊科目 |
427598.20 | 408009.60 | 359432.60 | 6473082.00 | 254914.10 | 168915.60 | 513714.70 | 227278.20 | -- | 440030.20 | 103330.70 | -- |
| 非流动负债 |
2745112.00 | 1956273.00 | 1320696.00 | 1002008.00 | 672266.10 | 1377152.00 | 1235706.00 | 588258.30 | 869902.30 | 1507924.00 | 1917466.00 | 1327647.00 |
| 长期借款 |
2286389.00 | 1509248.00 | 904190.30 | 587138.20 | 200780.10 | 924344.00 | 330192.80 | 105105.20 | 202549.30 | 464800.00 | 1070261.00 | 482396.30 |
| 递延所得税负债 |
191536.00 | 171812.00 | 158741.60 | 160686.00 | 166887.10 | 150657.30 | 88127.20 | 96444.30 | 93844.70 | 86235.30 | 81555.00 | 72060.90 |
| 非流动负债特殊科目 |
267187.20 | 275212.90 | 257764.20 | 254184.30 | 304598.90 | 302151.00 | 817385.90 | 386708.80 | 573508.30 | 956888.40 | 765649.50 | 773189.40 |
| 权益合计 |
9808728.00 | 9297481.00 | 8055734.00 | 7765926.00 | 8002944.00 | 6958182.00 | 6046877.00 | 6313717.00 | 5430186.00 | 3984556.00 | 3715045.00 | 3264869.00 |
| 股本 |
2463049.00 | 2463049.00 | 2463049.00 | 2463049.00 | 2724129.00 | 2724129.00 | 2724129.00 | 2724129.00 | 2724129.00 | 1247392.00 | 1247392.00 | 462942.40 |
| 储备 |
2361374.00 | 2132911.00 | 1892654.00 | 1672845.00 | 1922854.00 | 1347006.00 | 1207173.00 | 1462851.00 | 1037906.00 | 1002831.00 | 804239.90 | 1335883.00 |
| 归属于母公司股东权益 |
4824424.00 | 4595961.00 | 4355704.00 | 4135894.00 | 4646983.00 | 4071135.00 | 3931302.00 | 4186980.00 | 3762035.00 | 2250223.00 | 2051632.00 | 1798826.00 |
| 归属于非控制股股东权益 |
4984304.00 | 4701521.00 | 3700031.00 | 3630033.00 | 3355962.00 | 2887047.00 | 2115575.00 | 2126737.00 | 1668151.00 | 1734333.00 | 1663413.00 | 1466044.00 |