中商官网
研究报告
百济神州（HK6160）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
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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| 现金及现金等价物净增加额 |
67102.70 | 197090.00 | -54723.70 | -68905.30 | -50785.00 | 299288.20 | 76923.00 | -11993.80 | 50111.10 | 15208.80 | 6964.50 |
| 经营活动现金流量净额 |
66415.60 | 112758.00 | -14063.10 | -115745.30 | -149661.90 | -129872.30 | -128346.10 | -75026.90 | -54771.70 | 1275.20 | -8951.30 |
| 投资活动现金流量净额 |
-9486.30 | -27615.50 | -54835.00 | 6000.40 | 107712.30 | 64065.90 | -316836.60 | 55416.30 | -63761.30 | -35631.90 | -22184.80 |
| 融资活动现金流量净额 |
6257.80 | 105945.10 | 19344.90 | 41647.80 | -1897.10 | 363691.10 | 520282.60 | 8568.00 | 169053.70 | 49035.60 | 38090.20 |
| 现金及现金等价物期末余额 |
528067.40 | 460964.70 | 263874.70 | 318598.40 | 387503.70 | 438288.70 | 139000.50 | 62077.50 | 74071.30 | 23960.20 | 8751.40 |
| 经营活动现金流量净额 |
66415.60 | 112758.00 | -14063.10 | -115745.30 | -149661.90 | -129872.30 | -128346.10 | -75026.90 | -54771.70 | 1275.20 | -8951.30 |
| 折旧与摊销 |
2349.60 | 14168.60 | 17176.20 | 8767.50 | -3012.40 | -6602.90 | -8219.70 | 1861.70 | 1038.80 | 475.80 | 190.90 |
| 营运资金变动 |
-- | 19089.80 | -15716.70 | -37053.90 | 13239.10 | -11834.50 | 15058.40 | -1083.30 | -1721.40 | 5719.90 | 1408.40 |
| 投资活动现金流量净额 |
-9486.30 | -27615.50 | -54835.00 | 6000.40 | 107712.30 | 64065.90 | -316836.60 | 55416.30 | -63761.30 | -35631.90 | -22184.80 |
| 资本性支出 |
8878.30 | 26653.00 | 52913.70 | 59626.10 | 46909.90 | 31485.10 | 22700.80 | 8961.20 | 10913.40 | 9052.60 | 2350.20 |
| 投资购买 |
-- | -1183.40 | -1900.60 | -1697.50 | -1739.60 | -219138.10 | -569040.80 | -116930.00 | -263568.60 | -74129.60 | -38209.30 |
| 融资活动现金流量净额 |
6257.80 | 105945.10 | 19344.90 | 41647.80 | -1897.10 | 363691.10 | 520282.60 | 8568.00 | 169053.70 | 49035.60 | 38090.20 |
| 股票发行 |
3492.30 | 19628.10 | 4537.30 | 5571.20 | 4696.40 | 348537.80 | 432511.80 | 4700.40 | 166303.10 | 34374.60 | 37107.20 |
| 现金及现金等价物净增加额 |
67102.70 | 197090.00 | -54723.70 | -68905.30 | -50785.00 | 299288.20 | 76923.00 | -11993.80 | 50111.10 | 15208.80 | 6964.50 |
| 加：现金及现金等价物期初余额 |
-- | 263874.70 | 318598.40 | 387503.70 | 438288.70 | 139000.50 | 62077.50 | 74071.30 | 23960.20 | 8751.40 | 1786.90 |
| 汇率变动对现金及现金等价物的影响 |
3915.60 | 6002.40 | -5170.50 | -808.20 | -6938.30 | 1403.50 | 1823.10 | -951.20 | -409.60 | 529.90 | 10.40 |
| 现金及现金等价物期末余额 |
528067.40 | 460964.70 | 263874.70 | 318598.40 | 387503.70 | 438288.70 | 139000.50 | 62077.50 | 74071.30 | 23960.20 | 8751.40 |