百济神州688235资产负债表 |
2725 ℃ |
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当前股价：252.02，市值：3885
亿，动态市盈率PE：122.82，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：48.56%，净利增长率：0%； 未来三年预估净利增长率：-91.42% （26E:-99.97%, 27E:73.77%, 28E:26.36%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1227941.9 | 1512488.1 | 2013263 | 2518966.7 | 633685.4 | 384425.4 | 390535.3 | 139216.2 | - |
| 交易性金融资产(万) | - | 685304.7 | 746294 | 665928.9 | 201176.4 | 81539.9 | 35260.8 | 109991 | 29105.5 | - |
| 应收票据及应收账款(万) | - | 488363.3 | 253826.8 | 120194.6 | 307985 | 39412.3 | 49445.7 | 28456.3 | 19447.2 | - |
| 应收账款(万) | - | 488363.3 | 253826.8 | 120194.6 | 307985 | 39412.3 | 49445.7 | 28456.3 | 19447.2 | - |
| 预付款项(万) | - | 91346.7 | 98436.3 | 131459.3 | 123449.9 | 72794.1 | 51205.5 | 42855.4 | 14848.4 | - |
| 其他应收款(合计)(万) | - | 23773 | 50210.3 | 8994.3 | 7541.5 | 3435.4 | 3911.5 | 3845 | 2665.4 | - |
| 其他应收款(万) | - | 23773 | 50210.3 | 8994.3 | 7541.5 | 3435.4 | 3911.5 | 3845 | 2665.4 | - |
| 存货(万) | - | 358035.2 | 295115.9 | 195420.2 | 154653.2 | 58260.5 | 19918.9 | 11167 | 7111.5 | - |
| 其他流动资产(万) | - | 15931.3 | 24634.1 | 482130.3 | 1540295.2 | 2344460.7 | 273632.3 | 743640 | 382047.9 | - |
| 流动资产合计(万) | - | 2890696.1 | 2981005.5 | 3617390.6 | 4854067.9 | 3233588 | 817800.1 | 1336411.2 | 594442.1 | - |
| 长期应收款(万) | - | 6115.2 | 5365.5 | 4552.5 | 4158.7 | 3831.7 | 2173.7 | 1253.9 | 948.2 | - |
| 长期股权投资(万) | - | 23899.5 | 18418.1 | 19220.9 | 14631.8 | 14458.8 | - | - | - | - |
| 在建工程(合计)(万) | - | 471800.4 | 524885.9 | 203811.1 | 119071.9 | 55970.2 | 14559.1 | 68402.5 | 16997.9 | - |
| 在建工程(万) | - | 471800.4 | 524885.9 | 203811.1 | 119071.9 | 55970.2 | 14559.1 | 68402.5 | 16997.9 | - |
| 固定资产及清理(合计)(万) | - | 631188.8 | 373530.1 | 355545.7 | 239179.3 | 162728.6 | 140946.6 | 29611.1 | 17065.3 | - |
| 固定资产净额(万) | - | 631188.8 | 373530.1 | 355545.7 | 239179.3 | 162728.6 | 140946.6 | 29611.1 | 17065.3 | - |
| 使用权资产(万) | - | 45044.7 | 30447 | 37115.4 | 37245.6 | 26083.1 | 24091.3 | - | - | - |
| 无形资产(万) | - | 116634.2 | 98233.7 | 71505.7 | 66614.9 | 34821.4 | 35173.7 | 31112.6 | 13116.5 | - |
| 商誉(万) | - | - | - | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | - |
| 长期待摊费用(万) | - | 12249.8 | 15629.9 | 16620 | 13549.4 | 11088.7 | 7939.3 | 7112.9 | 6356.2 | - |
| 递延所得税资产(万) | - | - | - | - | 80815.6 | 50053.9 | 32593.6 | 30736.5 | 14298 | - |
| 其他非流动资产(万) | - | 16847.3 | 19548.4 | 52023.1 | 39439 | 45638.5 | 47120.9 | 44743.4 | 8371.9 | - |
| 非流动资产合计(万) | - | 1392774.7 | 1131162 | 805026.7 | 664403.2 | 422483 | 304669.1 | 213043.8 | 77224.9 | - |
| 资产总计(万) | - | 4283470.8 | 4112167.5 | 4422417.3 | 5518471.1 | 3656072 | 1122469.2 | 1549455 | 671667 | - |
| 短期借款(万) | - | 589098.2 | 468367.2 | 220270.1 | 262189.6 | 210169 | - | - | - | - |
| 应付票据及应付账款(万) | - | 439906.3 | 367966.7 | 248240 | 258791 | 212942 | 101046.4 | 87337.2 | 56433.8 | - |
| 应付账款(万) | - | 439906.3 | 367966.7 | 248240 | 258791 | 212942 | 101046.4 | 87337.2 | 56433.8 | - |
| 预收款项(万) | - | - | - | - | - | - | - | - | 7959.2 | - |
| 应付职工薪酬(万) | - | 170993.5 | 146165.4 | 123780.3 | 84042.7 | 64416.3 | 36244.8 | 23052.1 | 10897 | - |
| 应交税费(万) | - | 43957.5 | 37308.6 | 30248.5 | 42795 | 22715.9 | 16184.7 | 9691.7 | 9267.4 | - |
| 其他应付款(合计)(万) | - | 68404.3 | 82942.9 | 114402.3 | 112388.5 | 78871.4 | 52973.6 | 28371.9 | 4518.5 | - |
| 其他应付款(万) | - | 68404.3 | 82942.9 | 114402.3 | 112388.5 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 117949 | 84043.9 | 106015.2 | 102900.1 | 102734.2 | 7543.9 | 6000 | 6000 | - |
| 其他流动负债(万) | - | 170042.1 | 96507.9 | 38391.3 | 11573.6 | 9345.9 | 2231.3 | 3265.3 | 2600.4 | - |
| 流动负债合计(万) | - | 1600350.9 | 1283302.6 | 1030307.4 | 1020447.9 | 701271 | 216224.7 | 170190.6 | 97676.3 | - |
| 长期借款(万) | - | 121633.2 | 140391 | 144442.4 | 128978 | 119989.4 | 58086.8 | 28041.9 | 6010.7 | - |
| 租赁负债(万) | - | 32249.6 | 15785.7 | 23863.7 | 27430.2 | 19189.9 | 18021.9 | - | - | - |
| 长期应付职工薪酬(万) | - | 11792.4 | 10572.8 | 5404.7 | 4981.8 | 5293.8 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 109568.2 | 102368.2 | 95168.2 | - |
| 递延所得税负债(万) | - | 24421.8 | 5616.7 | 4592.1 | 2203.6 | - | - | - | - | - |
| 长期递延收益(万) | - | 22134.3 | 24277.3 | 26330.2 | 29538.9 | 32062.4 | 32296.5 | 26024.5 | 14192.8 | - |
| 其他非流动负债(万) | - | 53366.4 | 121887.2 | 154370.9 | 312313.5 | 244709.7 | - | 6766.7 | 16140.8 | - |
| 非流动负债合计(万) | - | 265597.7 | 318530.7 | 359004 | 505446 | 421245 | 217973.4 | 163201.3 | 131512.5 | - |
| 负债合计(万) | - | 1865948.6 | 1601833.3 | 1389311.4 | 1525893.9 | 1122517 | 434198.1 | 333391.9 | 229188.8 | - |
| 实收资本(或股本)(万) | - | 92.8 | 90.6 | 90.4 | 89 | 79.6 | 52.7 | 51.2 | 39.2 | - |
| 资本公积(万) | - | 8517066.4 | 8138303.7 | 8051861.9 | 7881146.9 | 5405678 | 2249747.3 | 2094601.1 | 911623 | - |
| 其他综合收益(万) | - | 167018.2 | 140766.4 | 78394.2 | -155622.2 | -113933.4 | 47427.7 | 40081.1 | -14967.2 | - |
| 未分配利润(万) | - | -6266655.2 | -5768826.5 | -5097240.6 | -3733036.5 | -2758269.2 | -1619888.8 | -928426 | -464179.5 | - |
| 归属于母公司股东权益合计(万) | - | 2417522.2 | 2510334.2 | 3033105.9 | 3992577.2 | 2533555 | 677338.9 | 1206307.4 | 432515.5 | - |
| 少数股东权益(万) | - | - | - | - | - | - | 10932.2 | 9755.7 | 9962.7 | - |
| 所有者权益(或股东权益)合计(万) | - | 2417522.2 | 2510334.2 | 3033105.9 | 3992577.2 | 2533555 | 688271.1 | 1216063.1 | 442478.2 | - |
| 负债和所有者权益(或股东权益)总计(万) | - | 4283470.8 | 4112167.5 | 4422417.3 | 5518471.1 | 3656071.5 | 1122469.2 | 1549455 | 671667 | - |