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国药控股股份有限公司 -H股, 01099.HK - 综合资产负债表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
固定资产 |
20,399,123 |
20,185,502 |
19,996,118 |
19,529,896 |
18,762,467 |
11,608,693 |
9,636,452 |
7,160,016 |
8,036,368 |
8,909,328 |
7,747,492 |
6,604,654 |
5,517,235 |
4,145,794 |
2,542,137 |
1,749,845 |
21,491 |
19,146 |
投资 |
10,550,686 |
9,840,460 |
9,184,279 |
8,472,875 |
7,820,557 |
7,065,114 |
6,283,149 |
3,792,910 |
1,455,691 |
1,278,575 |
1,005,440 |
894,732 |
728,865 |
541,988 |
370,002 |
359,439 |
1,758,560 |
1,650,089 |
流动资产 |
336,835,100 |
319,406,382 |
290,922,141 |
267,609,973 |
229,999,688 |
204,654,573 |
162,771,375 |
132,759,719 |
117,899,870 |
110,272,464 |
89,713,376 |
67,265,740 |
56,233,061 |
34,863,300 |
29,106,808 |
13,663,812 |
2,840,356 |
2,884,113 |
其他资产 |
15,609,935 |
15,342,790 |
15,309,783 |
15,623,962 |
13,305,659 |
12,442,697 |
12,002,424 |
13,998,945 |
12,037,767 |
8,195,372 |
6,986,802 |
6,362,097 |
5,148,691 |
2,463,398 |
627,620 |
352,239 |
25,826 |
30,643 |
总资产 |
383,394,844 |
364,775,134 |
335,412,321 |
311,236,706 |
269,888,371 |
235,771,077 |
190,693,400 |
157,711,590 |
139,429,696 |
128,655,739 |
105,453,110 |
81,127,223 |
67,627,852 |
42,014,480 |
32,646,567 |
16,125,335 |
4,646,233 |
4,583,991 |
长期债项 |
17,254,878 |
14,956,993 |
11,668,550 |
12,161,737 |
11,470,335 |
4,951,167 |
5,452,260 |
11,135,299 |
608,195 |
4,222,597 |
4,134,067 |
5,191,580 |
5,182,353 |
90,900 |
50,977 |
130,000 |
0 |
0 |
其他长期负债 |
4,330,584 |
4,785,994 |
4,783,287 |
5,150,549 |
3,054,035 |
2,469,762 |
2,710,519 |
2,306,496 |
2,321,058 |
2,123,688 |
1,866,514 |
1,831,858 |
1,765,853 |
1,450,424 |
1,155,029 |
700,603 |
207,833 |
199,249 |
流动负债 |
241,490,637 |
234,962,957 |
219,306,549 |
203,977,099 |
178,424,634 |
160,074,381 |
124,583,431 |
99,737,359 |
95,621,766 |
86,019,825 |
70,841,179 |
51,155,130 |
40,291,560 |
25,754,076 |
17,418,044 |
11,881,334 |
3,032,607 |
2,609,749 |
股本 |
3,120,656 |
3,120,656 |
3,120,656 |
3,120,656 |
2,971,656 |
2,971,656 |
2,767,095 |
2,767,095 |
2,767,095 |
2,767,095 |
2,568,293 |
2,402,625 |
2,402,625 |
2,264,568 |
2,264,568 |
1,637,037 |
1,637,037 |
1,637,037 |
储备 |
71,461,561 |
64,947,903 |
58,765,359 |
53,238,189 |
44,450,490 |
39,850,170 |
35,534,386 |
29,043,833 |
27,343,215 |
24,614,772 |
19,247,253 |
14,881,120 |
13,271,224 |
9,446,570 |
9,602,311 |
630,009 |
-231,244 |
137,956 |
股东权益 |
74,582,217 |
68,068,559 |
61,886,015 |
56,358,845 |
47,422,146 |
42,821,826 |
38,301,481 |
31,810,928 |
30,110,310 |
27,381,867 |
21,815,546 |
17,283,745 |
15,673,849 |
11,711,138 |
11,866,879 |
2,267,046 |
1,405,793 |
1,774,993 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
60,027,648 |
60,925,831 |
51,499,625 |
47,085,450 |
42,594,396 |
35,388,863 |
30,273,437 |
25,759,525 |
22,553,244 |
20,308,570 |
16,702,338 |
13,864,730 |
12,214,060 |
7,530,376 |
5,301,152 |
3,154,820 |
479,092 |
394,058 |
现金及银行结存 |
74,819,614 |
67,259,623 |
53,223,957 |
60,207,958 |
49,845,600 |
47,487,528 |
37,304,150 |
30,590,399 |
24,568,338 |
19,383,550 |
17,043,854 |
11,408,897 |
14,289,531 |
8,206,796 |
7,897,539 |
1,997,954 |
379,424 |
852,305 |
短期债项 |
56,526,974 |
54,633,193 |
56,699,696 |
56,365,093 |
43,668,919 |
50,085,218 |
31,649,038 |
22,362,578 |
28,355,283 |
25,232,854 |
21,007,276 |
10,948,203 |
8,666,785 |
3,344,182 |
1,667,765 |
1,504,170 |
383,322 |
1,142,000 |
总债项 |
73,781,852 |
69,590,186 |
68,368,246 |
68,526,830 |
55,139,254 |
55,036,385 |
37,101,298 |
33,497,877 |
28,963,478 |
29,455,451 |
25,141,343 |
16,139,783 |
13,849,138 |
3,435,082 |
1,718,742 |
1,634,170 |
383,322 |
1,142,000 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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