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| 國藥控股股份有限公司 01099 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
20,399,123 |
20,185,502 |
19,996,118 |
19,529,896 |
18,762,467 |
| 投資 |
10,550,686 |
9,840,460 |
9,184,279 |
8,472,875 |
7,820,557 |
| 流動資產 |
336,835,100 |
319,406,382 |
290,922,141 |
267,609,973 |
229,999,688 |
| 其他資產 |
15,609,935 |
15,342,790 |
15,309,783 |
15,623,962 |
13,305,659 |
| 總資產 |
383,394,844 |
364,775,134 |
335,412,321 |
311,236,706 |
269,888,371 |
| 長期債項 |
17,254,878 |
14,956,993 |
11,668,550 |
12,161,737 |
11,470,335 |
| 其他長期負債 |
4,330,584 |
4,785,994 |
4,783,287 |
5,150,549 |
3,054,035 |
| 流動負債 |
241,490,637 |
234,962,957 |
219,306,549 |
203,977,099 |
178,424,634 |
| 股本 |
3,120,656 |
3,120,656 |
3,120,656 |
3,120,656 |
2,971,656 |
| 儲備 |
71,461,561 |
64,947,903 |
58,765,359 |
53,238,189 |
44,450,490 |
| 股東權益 |
74,582,217 |
68,068,559 |
61,886,015 |
56,358,845 |
47,422,146 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
60,027,648 |
60,925,831 |
51,499,625 |
47,085,450 |
42,594,396 |
| 現金及銀行結存 |
74,819,614 |
67,259,623 |
53,223,957 |
60,207,958 |
49,845,600 |
| 短期債項 |
56,526,974 |
54,633,193 |
56,699,696 |
56,365,093 |
43,668,919 |
| 總債項 |
73,781,852 |
69,590,186 |
68,368,246 |
68,526,830 |
55,139,254 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/12/12 |
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