日本市场个股详情

4519 中外制药

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  • 7105.0
  • +199.0+2.88%
延时20分钟行情休市中 12/27 15:30 (东京)
11.93万亿总市值35.92市盈率(静)

中外制药关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
36.61%8,453.18亿
22.66%8,156.58亿
37.86%7,645.66亿
46.88%7,389.82亿
46.88%7,389.82亿
13.47%6,187.65亿
12.28%6,649.83亿
28.44%5,546.14亿
6.60%5,031.07亿
6.60%5,031.07亿
-现金及现金等价物
21.92%4,039.58亿
7.87%3,937.61亿
86.87%4,628.63亿
106.45%4,586.74亿
106.45%4,586.74亿
20.91%3,313.41亿
1.31%3,650.16亿
7.47%2,476.86亿
-17.02%2,221.69亿
-17.02%2,221.69亿
-短期投资
53.56%4,413.6亿
40.65%4,218.97亿
-1.70%3,017.03亿
-0.22%2,803.08亿
-0.22%2,803.08亿
5.96%2,874.24亿
29.34%2,999.67亿
52.44%3,069.28亿
37.57%2,809.38亿
37.57%2,809.38亿
应收款项
3.49%3,266.51亿
18.40%3,496.56亿
-33.61%2,396.69亿
-37.78%3,188.92亿
-37.78%3,188.92亿
14.92%3,156.25亿
10.00%2,953.26亿
-7.57%3,609.87亿
44.34%5,125.38亿
44.34%5,125.38亿
-应收账款净额
3.49%3,266.51亿
18.40%3,496.56亿
-33.61%2,396.69亿
-37.78%3,188.92亿
-37.78%3,188.92亿
14.92%3,156.25亿
10.00%2,953.26亿
-7.57%3,609.87亿
44.34%5,125.38亿
44.34%5,125.38亿
存货
-1.54%2,731.97亿
-0.26%2,657.04亿
-0.78%2,766.82亿
-6.41%2,734.8亿
-6.41%2,734.8亿
-11.36%2,774.63亿
21.94%2,664.05亿
23.67%2,788.59亿
39.92%2,922.06亿
39.92%2,922.06亿
税项资产
-21.93%12.03亿
-64.85%5.86亿
-19.49%12.52亿
-16.56%14.56亿
-16.56%14.56亿
101.17%15.41亿
303.63%16.67亿
112.72%15.55亿
88.04%17.45亿
88.04%17.45亿
其他流动资产
-20.41%346.91亿
-0.03%444.27亿
28.14%396.87亿
24.78%336.16亿
24.78%336.16亿
-14.26%435.85亿
-5.29%444.4亿
-28.05%309.72亿
0.36%269.41亿
0.36%269.41亿
流动资产合计
17.83%1.48万亿
15.97%1.48万亿
7.73%1.32万亿
2.24%1.37万亿
2.24%1.37万亿
6.11%1.26万亿
12.99%1.27万亿
12.40%1.23万亿
25.65%1.34万亿
25.65%1.34万亿
非流动资产
物业厂房及设备净额
4.27%4,356.86亿
6.03%4,302.33亿
6.67%4,264.24亿
8.81%4,207.01亿
8.81%4,207.01亿
11.95%4,178.33亿
10.59%4,057.65亿
10.70%3,997.77亿
9.81%3,866.51亿
9.81%3,866.51亿
-物业、厂房及设备
4.27%4,356.86亿
6.03%4,302.33亿
6.67%4,264.24亿
8.81%4,207.01亿
8.81%4,207.01亿
11.95%4,178.33亿
10.59%4,057.65亿
10.70%3,997.77亿
9.81%3,866.51亿
9.81%3,866.51亿
商誉及其他无形资产
4.22%208.24亿
-1.63%203.5亿
-0.68%195.59亿
-21.01%198.6亿
-21.01%198.6亿
-24.13%199.81亿
-18.93%206.88亿
-20.91%196.92亿
14.41%251.41亿
14.41%251.41亿
-其他无形资产
4.22%208.24亿
-1.63%203.5亿
-0.68%195.59亿
-21.01%198.6亿
-21.01%198.6亿
-24.13%199.81亿
-18.93%206.88亿
-20.91%196.92亿
14.41%251.41亿
14.41%251.41亿
确认的养老金福利
65.38%79.91亿
63.23%79.95亿
58.74%79.99亿
44.64%74.81亿
44.64%74.81亿
1,391.36%48.32亿
648.93%48.98亿
407.45%50.39亿
289.75%51.72亿
289.75%51.72亿
非流动递延所得税资产
-2.05%642.43亿
-5.00%657.58亿
0.80%645.03亿
-1.18%644.74亿
-1.18%644.74亿
-3.87%655.87亿
9.82%692.22亿
-0.31%639.93亿
15.91%652.44亿
15.91%652.44亿
其他非流动资产
14.29%599.32亿
2.75%597.96亿
1.66%574.23亿
5.08%536.05亿
5.08%536.05亿
13.20%524.37亿
43.14%581.96亿
42.28%564.85亿
24.59%510.13亿
24.59%510.13亿
非流动资产合计
5.00%5,886.76亿
4.54%5,841.32亿
5.67%5,759.08亿
6.17%5,661.21亿
6.17%5,661.21亿
8.60%5,606.7亿
11.96%5,587.69亿
10.48%5,449.86亿
12.25%5,332.21亿
12.25%5,332.21亿
总资产
13.87%2.07万亿
12.48%2.06万亿
7.10%1.9万亿
3.36%1.93万亿
3.36%1.93万亿
6.87%1.82万亿
12.67%1.83万亿
11.80%1.77万亿
21.52%1.87万亿
21.52%1.87万亿
负债
流动负债
应付款项
16.01%1,439.49亿
-3.43%1,516.43亿
-39.89%1,178.11亿
-50.30%1,532.66亿
-50.30%1,532.66亿
-47.65%1,240.81亿
-10.57%1,570.21亿
-8.52%1,960.02亿
29.26%3,083.78亿
29.26%3,083.78亿
-应付账款
-32.11%762.94亿
-19.27%789.54亿
-46.61%887.2亿
-46.40%1,124.68亿
-46.40%1,124.68亿
-40.29%1,123.79亿
4.87%978.01亿
8.56%1,661.71亿
37.81%2,098.35亿
37.81%2,098.35亿
-应交税费
478.15%676.55亿
22.74%726.89亿
-2.48%290.91亿
-58.60%407.98亿
-58.60%407.98亿
-76.02%117.02亿
-28.06%592.2亿
-51.24%298.31亿
14.17%985.43亿
14.17%985.43亿
现行拨备
-49.34%25.18亿
-38.61%24.14亿
75.97%24.6亿
73.84%34.42亿
73.84%34.42亿
291.03%49.7亿
183.90%39.32亿
-32.04%13.98亿
-26.53%19.8亿
-26.53%19.8亿
其他流动负债
-22.28%1,049.79亿
-1.04%1,360.83亿
0.81%1,187.1亿
16.00%1,315.09亿
16.00%1,315.09亿
3.36%1,350.73亿
17.05%1,375.12亿
13.00%1,177.51亿
31.60%1,133.72亿
31.60%1,133.72亿
流动负债合计
-4.80%2,514.46亿
-2.79%2,901.4亿
-24.17%2,389.81亿
-31.98%2,882.17亿
-31.98%2,882.17亿
-28.42%2,641.24亿
1.37%2,984.65亿
-1.67%3,151.51亿
29.41%4,237.3亿
29.41%4,237.3亿
非流动负债
长期拨备
9.96%23.08亿
18.07%28.95亿
23.76%29.48亿
-5.91%25.93亿
-5.91%25.93亿
-38.50%20.99亿
-45.21%24.52亿
-48.04%23.82亿
31.18%27.56亿
31.18%27.56亿
长期养老金及其他退休后福利计划
18.00%38.75亿
31.20%39.49亿
19.58%35.79亿
-4.98%31.46亿
-4.98%31.46亿
-9.73%32.84亿
-1.44%30.1亿
2.64%29.93亿
12.43%33.11亿
12.43%33.11亿
非流动递延所得税负债
2.42%48.31亿
-27.32%49.06亿
-47.20%33.61亿
-18.33%57.87亿
-18.33%57.87亿
-30.72%47.17亿
-4.19%67.5亿
0.51%63.66亿
-6.93%70.86亿
-6.93%70.86亿
其他非流动负债
-29.93%59.09亿
-13.27%65.82亿
-16.06%68.48亿
-14.89%72.24亿
-14.89%72.24亿
-9.96%84.33亿
-17.94%75.89亿
-19.14%81.58亿
-19.89%84.88亿
-19.89%84.88亿
非流动负债合计
-8.69%169.23亿
-7.42%183.32亿
-15.90%167.36亿
-13.36%187.5亿
-13.36%187.5亿
-20.21%185.33亿
-16.88%198.01亿
-16.82%198.99亿
-6.94%216.41亿
-6.94%216.41亿
负债总额
-5.05%2,683.69亿
-3.08%3,084.72亿
-23.68%2,557.17亿
-31.08%3,069.67亿
-31.08%3,069.67亿
-27.93%2,826.57亿
0.00%3,182.66亿
-2.73%3,350.5亿
27.00%4,453.71亿
27.00%4,453.71亿
所有者权益
股东权益
17.35%1.8万亿
15.75%1.75万亿
14.28%1.64万亿
14.12%1.63万亿
14.12%1.63万亿
17.30%1.53万亿
15.76%1.51万亿
15.83%1.44万亿
19.90%1.42万亿
19.90%1.42万亿
总权益
17.35%1.8万亿
15.75%1.75万亿
14.28%1.64万亿
14.12%1.63万亿
14.12%1.63万亿
17.30%1.53万亿
15.76%1.51万亿
15.83%1.44万亿
19.90%1.42万亿
19.90%1.42万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 36.61%8,453.18亿22.66%8,156.58亿37.86%7,645.66亿46.88%7,389.82亿46.88%7,389.82亿13.47%6,187.65亿12.28%6,649.83亿28.44%5,546.14亿6.60%5,031.07亿6.60%5,031.07亿
-现金及现金等价物 21.92%4,039.58亿7.87%3,937.61亿86.87%4,628.63亿106.45%4,586.74亿106.45%4,586.74亿20.91%3,313.41亿1.31%3,650.16亿7.47%2,476.86亿-17.02%2,221.69亿-17.02%2,221.69亿
-短期投资 53.56%4,413.6亿40.65%4,218.97亿-1.70%3,017.03亿-0.22%2,803.08亿-0.22%2,803.08亿5.96%2,874.24亿29.34%2,999.67亿52.44%3,069.28亿37.57%2,809.38亿37.57%2,809.38亿
应收款项 3.49%3,266.51亿18.40%3,496.56亿-33.61%2,396.69亿-37.78%3,188.92亿-37.78%3,188.92亿14.92%3,156.25亿10.00%2,953.26亿-7.57%3,609.87亿44.34%5,125.38亿44.34%5,125.38亿
-应收账款净额 3.49%3,266.51亿18.40%3,496.56亿-33.61%2,396.69亿-37.78%3,188.92亿-37.78%3,188.92亿14.92%3,156.25亿10.00%2,953.26亿-7.57%3,609.87亿44.34%5,125.38亿44.34%5,125.38亿
存货 -1.54%2,731.97亿-0.26%2,657.04亿-0.78%2,766.82亿-6.41%2,734.8亿-6.41%2,734.8亿-11.36%2,774.63亿21.94%2,664.05亿23.67%2,788.59亿39.92%2,922.06亿39.92%2,922.06亿
税项资产 -21.93%12.03亿-64.85%5.86亿-19.49%12.52亿-16.56%14.56亿-16.56%14.56亿101.17%15.41亿303.63%16.67亿112.72%15.55亿88.04%17.45亿88.04%17.45亿
其他流动资产 -20.41%346.91亿-0.03%444.27亿28.14%396.87亿24.78%336.16亿24.78%336.16亿-14.26%435.85亿-5.29%444.4亿-28.05%309.72亿0.36%269.41亿0.36%269.41亿
流动资产合计 17.83%1.48万亿15.97%1.48万亿7.73%1.32万亿2.24%1.37万亿2.24%1.37万亿6.11%1.26万亿12.99%1.27万亿12.40%1.23万亿25.65%1.34万亿25.65%1.34万亿
非流动资产
物业厂房及设备净额 4.27%4,356.86亿6.03%4,302.33亿6.67%4,264.24亿8.81%4,207.01亿8.81%4,207.01亿11.95%4,178.33亿10.59%4,057.65亿10.70%3,997.77亿9.81%3,866.51亿9.81%3,866.51亿
-物业、厂房及设备 4.27%4,356.86亿6.03%4,302.33亿6.67%4,264.24亿8.81%4,207.01亿8.81%4,207.01亿11.95%4,178.33亿10.59%4,057.65亿10.70%3,997.77亿9.81%3,866.51亿9.81%3,866.51亿
商誉及其他无形资产 4.22%208.24亿-1.63%203.5亿-0.68%195.59亿-21.01%198.6亿-21.01%198.6亿-24.13%199.81亿-18.93%206.88亿-20.91%196.92亿14.41%251.41亿14.41%251.41亿
-其他无形资产 4.22%208.24亿-1.63%203.5亿-0.68%195.59亿-21.01%198.6亿-21.01%198.6亿-24.13%199.81亿-18.93%206.88亿-20.91%196.92亿14.41%251.41亿14.41%251.41亿
确认的养老金福利 65.38%79.91亿63.23%79.95亿58.74%79.99亿44.64%74.81亿44.64%74.81亿1,391.36%48.32亿648.93%48.98亿407.45%50.39亿289.75%51.72亿289.75%51.72亿
非流动递延所得税资产 -2.05%642.43亿-5.00%657.58亿0.80%645.03亿-1.18%644.74亿-1.18%644.74亿-3.87%655.87亿9.82%692.22亿-0.31%639.93亿15.91%652.44亿15.91%652.44亿
其他非流动资产 14.29%599.32亿2.75%597.96亿1.66%574.23亿5.08%536.05亿5.08%536.05亿13.20%524.37亿43.14%581.96亿42.28%564.85亿24.59%510.13亿24.59%510.13亿
非流动资产合计 5.00%5,886.76亿4.54%5,841.32亿5.67%5,759.08亿6.17%5,661.21亿6.17%5,661.21亿8.60%5,606.7亿11.96%5,587.69亿10.48%5,449.86亿12.25%5,332.21亿12.25%5,332.21亿
总资产 13.87%2.07万亿12.48%2.06万亿7.10%1.9万亿3.36%1.93万亿3.36%1.93万亿6.87%1.82万亿12.67%1.83万亿11.80%1.77万亿21.52%1.87万亿21.52%1.87万亿
负债
流动负债
应付款项 16.01%1,439.49亿-3.43%1,516.43亿-39.89%1,178.11亿-50.30%1,532.66亿-50.30%1,532.66亿-47.65%1,240.81亿-10.57%1,570.21亿-8.52%1,960.02亿29.26%3,083.78亿29.26%3,083.78亿
-应付账款 -32.11%762.94亿-19.27%789.54亿-46.61%887.2亿-46.40%1,124.68亿-46.40%1,124.68亿-40.29%1,123.79亿4.87%978.01亿8.56%1,661.71亿37.81%2,098.35亿37.81%2,098.35亿
-应交税费 478.15%676.55亿22.74%726.89亿-2.48%290.91亿-58.60%407.98亿-58.60%407.98亿-76.02%117.02亿-28.06%592.2亿-51.24%298.31亿14.17%985.43亿14.17%985.43亿
现行拨备 -49.34%25.18亿-38.61%24.14亿75.97%24.6亿73.84%34.42亿73.84%34.42亿291.03%49.7亿183.90%39.32亿-32.04%13.98亿-26.53%19.8亿-26.53%19.8亿
其他流动负债 -22.28%1,049.79亿-1.04%1,360.83亿0.81%1,187.1亿16.00%1,315.09亿16.00%1,315.09亿3.36%1,350.73亿17.05%1,375.12亿13.00%1,177.51亿31.60%1,133.72亿31.60%1,133.72亿
流动负债合计 -4.80%2,514.46亿-2.79%2,901.4亿-24.17%2,389.81亿-31.98%2,882.17亿-31.98%2,882.17亿-28.42%2,641.24亿1.37%2,984.65亿-1.67%3,151.51亿29.41%4,237.3亿29.41%4,237.3亿
非流动负债
长期拨备 9.96%23.08亿18.07%28.95亿23.76%29.48亿-5.91%25.93亿-5.91%25.93亿-38.50%20.99亿-45.21%24.52亿-48.04%23.82亿31.18%27.56亿31.18%27.56亿
长期养老金及其他退休后福利计划 18.00%38.75亿31.20%39.49亿19.58%35.79亿-4.98%31.46亿-4.98%31.46亿-9.73%32.84亿-1.44%30.1亿2.64%29.93亿12.43%33.11亿12.43%33.11亿
非流动递延所得税负债 2.42%48.31亿-27.32%49.06亿-47.20%33.61亿-18.33%57.87亿-18.33%57.87亿-30.72%47.17亿-4.19%67.5亿0.51%63.66亿-6.93%70.86亿-6.93%70.86亿
其他非流动负债 -29.93%59.09亿-13.27%65.82亿-16.06%68.48亿-14.89%72.24亿-14.89%72.24亿-9.96%84.33亿-17.94%75.89亿-19.14%81.58亿-19.89%84.88亿-19.89%84.88亿
非流动负债合计 -8.69%169.23亿-7.42%183.32亿-15.90%167.36亿-13.36%187.5亿-13.36%187.5亿-20.21%185.33亿-16.88%198.01亿-16.82%198.99亿-6.94%216.41亿-6.94%216.41亿
负债总额 -5.05%2,683.69亿-3.08%3,084.72亿-23.68%2,557.17亿-31.08%3,069.67亿-31.08%3,069.67亿-27.93%2,826.57亿0.00%3,182.66亿-2.73%3,350.5亿27.00%4,453.71亿27.00%4,453.71亿
所有者权益
股东权益 17.35%1.8万亿15.75%1.75万亿14.28%1.64万亿14.12%1.63万亿14.12%1.63万亿17.30%1.53万亿15.76%1.51万亿15.83%1.44万亿19.90%1.42万亿19.90%1.42万亿
总权益 17.35%1.8万亿15.75%1.75万亿14.28%1.64万亿14.12%1.63万亿14.12%1.63万亿17.30%1.53万亿15.76%1.51万亿15.83%1.44万亿19.90%1.42万亿19.90%1.42万亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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