资产负债表 (Quarterly)
上海复星医药（集团）有限公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 9,050 | 9,962 | 11,127 | 10,489 | 10,120 | 10,317 | 11,735 | 12,258 | 14,867 | 16,241 | 15,473 | 14,885 | 13,048 | 13,694 | 13,004 | 14,080 | 13,508 | 13,524 | 13,716 | 12,959 |
| 改变 （％） | 10.08 | 11.70 | -5.73 | -3.52 | 1.95 | 13.74 | 4.46 | 21.29 | 9.24 | -4.73 | -3.80 | -12.35 | 4.95 | -5.03 | 8.27 | -4.07 | 0.12 | 1.42 | -5.52 | |
| 流动资产 | 22,125 | 25,085 | 27,298 | 29,206 | 30,713 | 30,437 | 31,033 | 32,137 | 34,543 | 35,279 | 35,180 | 36,851 | 34,914 | 33,793 | 33,839 | 34,798 | 34,527 | 34,491 | 34,439 | 34,342 |
| 改变 （％） | 13.38 | 8.82 | 6.99 | 5.16 | -0.90 | 1.96 | 3.56 | 7.49 | 2.13 | -0.28 | 4.75 | -5.26 | -3.21 | 0.14 | 2.83 | -0.78 | -0.10 | -0.15 | -0.28 | |
| 资产 | 80,548 | 83,686 | 86,614 | 88,479 | 90,303 | 93,306 | 95,775 | 98,804 | 104,329 | 107,164 | 107,379 | 112,143 | 110,767 | 113,470 | 113,746 | 115,538 | 115,265 | 117,461 | 117,990 | 118,828 |
| 改变 （％） | 3.90 | 3.50 | 2.15 | 2.06 | 3.33 | 2.65 | 3.16 | 5.59 | 2.72 | 0.20 | 4.44 | -1.23 | 2.44 | 0.24 | 1.58 | -0.24 | 1.91 | 0.45 | 0.71 | |
| 负债 | 41,065 | 37,702 | 39,624 | 41,383 | 41,898 | 44,927 | 48,014 | 51,070 | 51,103 | 53,055 | 52,332 | 56,694 | 54,785 | 56,853 | 56,210 | 56,676 | 56,070 | 57,527 | 57,141 | 58,513 |
| 改变 （％） | -8.19 | 5.10 | 4.44 | 1.25 | 7.23 | 6.87 | 6.37 | 0.06 | 3.82 | -1.36 | 8.34 | -3.37 | 3.78 | -1.13 | 0.83 | -1.07 | 2.60 | -0.67 | 2.40 | |
| 公平 | 39,483 | 45,984 | 46,990 | 47,096 | 48,404 | 48,380 | 47,761 | 47,734 | 53,226 | 54,109 | 55,048 | 55,449 | 55,982 | 56,616 | 57,536 | 58,862 | 59,195 | 59,934 | 60,850 | 60,315 |
| 改变 （％） | 16.47 | 2.19 | 0.23 | 2.78 | -0.05 | -1.28 | -0.06 | 11.51 | 1.66 | 1.74 | 0.73 | 0.96 | 1.13 | 1.62 | 2.31 | 0.57 | 1.25 | 1.53 | -0.88 | |
| 负债和股权 | 80,548 | 83,686 | 86,614 | 88,479 | 90,303 | 93,306 | 95,775 | 98,804 | 104,329 | 107,164 | 107,379 | 112,143 | 110,767 | 113,470 | 113,746 | 115,538 | 115,265 | 117,461 | 117,990 | 118,828 |
| 改变 （％） | 3.90 | 3.50 | 2.15 | 2.06 | 3.33 | 2.65 | 3.16 | 5.59 | 2.72 | 0.20 | 4.44 | -1.23 | 2.44 | 0.24 | 1.58 | -0.24 | 1.91 | 0.45 | 0.71 | |
Source: Capital IQ
