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上海醫藥集團股份有限公司- H股, 02607.HK - 綜合資產負債表 |
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 |
固定資產 |
13,654,365 |
12,689,875 |
12,718,655 |
15,274,737 |
12,742,803 |
10,925,225 |
8,861,188 |
7,766,546 |
6,568,564 |
6,238,519 |
5,641,672 |
5,374,651 |
5,581,668 |
5,457,153 |
5,422,914 |
投資 |
11,477,171 |
10,535,568 |
7,662,673 |
5,432,361 |
4,648,566 |
4,803,249 |
4,496,572 |
3,915,390 |
2,933,046 |
2,846,248 |
2,694,365 |
2,637,309 |
1,869,439 |
1,483,827 |
1,852,157 |
流動資產 |
149,512,871 |
116,494,432 |
107,562,926 |
98,091,582 |
93,277,881 |
68,642,255 |
60,266,897 |
55,585,239 |
48,658,321 |
42,514,974 |
38,801,930 |
35,995,827 |
21,221,557 |
14,676,704 |
12,207,276 |
其他資產 |
23,490,495 |
23,715,633 |
21,241,402 |
18,227,716 |
16,210,082 |
9,973,746 |
9,118,060 |
7,077,036 |
6,180,628 |
4,711,781 |
3,931,071 |
3,660,037 |
1,490,805 |
256,878 |
298,702 |
總資產 |
198,134,901 |
163,435,509 |
149,185,655 |
137,026,396 |
126,879,332 |
94,344,475 |
82,742,717 |
74,344,211 |
64,340,559 |
56,311,522 |
51,069,038 |
47,667,824 |
30,163,469 |
21,874,562 |
19,781,049 |
長期債項 |
7,561,410 |
8,592,026 |
2,685,100 |
10,325,474 |
9,620,298 |
2,958,799 |
2,836,284 |
93,409 |
105,408 |
125,195 |
40,773 |
52,311 |
66,098 |
84,297 |
113,389 |
其他長期負債 |
1,879,994 |
3,952,950 |
3,626,836 |
2,707,351 |
2,115,999 |
2,078,017 |
1,958,612 |
1,016,209 |
1,133,453 |
1,486,452 |
1,229,331 |
778,136 |
350,516 |
377,588 |
260,701 |
流動負債 |
110,691,046 |
91,824,324 |
88,132,990 |
74,607,643 |
68,709,764 |
49,631,811 |
41,113,356 |
39,426,554 |
32,002,546 |
25,698,895 |
22,098,060 |
20,855,912 |
16,918,627 |
10,977,533 |
10,584,415 |
股本 |
3,697,546 |
2,842,089 |
2,842,089 |
2,842,089 |
2,842,089 |
2,688,910 |
2,688,910 |
2,688,910 |
2,688,910 |
2,688,910 |
2,688,910 |
2,688,910 |
1,992,643 |
569,173 |
569,173 |
儲備 |
63,365,460 |
46,517,391 |
42,512,588 |
38,816,970 |
36,171,486 |
31,341,933 |
28,933,647 |
27,241,404 |
25,133,223 |
23,264,903 |
21,950,389 |
20,389,561 |
8,017,075 |
7,712,837 |
6,493,412 |
股東權益 |
67,063,006 |
49,359,480 |
45,354,678 |
41,659,059 |
39,013,575 |
34,030,843 |
31,622,557 |
29,930,314 |
27,822,133 |
25,953,813 |
24,639,299 |
23,078,471 |
10,009,718 |
8,282,010 |
7,062,585 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
34,460,217 |
27,104,035 |
24,088,258 |
24,877,357 |
25,024,010 |
17,269,956 |
16,415,757 |
15,090,624 |
13,088,153 |
10,996,520 |
9,809,700 |
8,297,483 |
5,233,322 |
3,700,720 |
3,431,341 |
現金及銀行結存 |
27,401,396 |
22,390,386 |
22,296,233 |
18,152,818 |
18,694,669 |
14,842,080 |
11,966,824 |
12,039,001 |
11,608,054 |
12,978,485 |
13,525,398 |
14,850,054 |
6,511,434 |
4,887,220 |
3,266,353 |
短期債項 |
30,980,003 |
23,093,062 |
29,107,224 |
24,327,290 |
22,031,361 |
13,791,677 |
9,640,762 |
10,398,987 |
7,953,124 |
5,924,370 |
4,900,773 |
5,675,459 |
5,342,077 |
3,331,950 |
3,770,820 |
總債項 |
38,541,413 |
31,685,088 |
31,792,324 |
34,652,764 |
31,651,659 |
16,750,476 |
12,477,046 |
10,492,396 |
8,058,532 |
6,049,565 |
4,941,546 |
5,727,770 |
5,408,175 |
3,416,247 |
3,884,209 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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