美股市场个股详情

SUMITOMO PHARMA CO LTD UNSP ADR EACH REP 1 ORD (SMDPY)

添加自选
  • 12.135
  • 0.0000.00%
延时15分钟行情交易中 03/10 15:33 (美东)
48.21亿总市值4.94市盈率TTM

SUMITOMO PHARMA CO LTD UNSP ADR EACH REP 1 ORD (SMDPY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-34.01%673.29亿
-58.47%481.35亿
-62.91%363.3亿
10.58%399.56亿
10.58%399.56亿
138.34%1,020.24亿
69.41%1,159.11亿
-2.76%979.52亿
-77.92%361.32亿
-77.92%361.32亿
-现金和现金等价物
-32.87%573.23亿
-61.15%384.9亿
-73.91%204.53亿
-20.42%231.16亿
-20.42%231.16亿
134.23%853.93亿
64.05%990.82亿
-17.02%783.99亿
-79.76%290.47亿
-79.76%290.47亿
-短期投资
-39.84%100.06亿
-42.69%96.45亿
-18.80%158.77亿
137.69%168.4亿
137.69%168.4亿
161.95%166.31亿
109.71%168.29亿
212.25%195.53亿
-64.88%70.85亿
-64.88%70.85亿
-应收账款
40.74%1,327.52亿
88.53%1,245.48亿
12.59%833.8亿
-7.63%748.4亿
-7.63%748.4亿
-0.15%943.23亿
-29.64%660.63亿
-22.68%740.56亿
-15.52%810.23亿
-15.52%810.23亿
-应收税费
-0.95%29.08亿
-3.83%27.15亿
-83.26%27.51亿
-82.20%28.86亿
-82.20%28.86亿
3.34%29.36亿
-5.74%28.23亿
467.40%164.32亿
495.74%162.16亿
495.74%162.16亿
存货
-23.41%822.76亿
-21.66%827.55亿
-23.32%897.51亿
-18.32%942.22亿
-18.32%942.22亿
2.54%1,074.26亿
-1.83%1,056.37亿
15.34%1,170.52亿
22.19%1,153.5亿
22.19%1,153.5亿
其他流动资产
-48.86%106.53亿
-26.99%129.55亿
-43.44%115.47亿
-42.61%109.02亿
-42.61%109.02亿
8.01%208.31亿
-10.51%177.43亿
2.54%204.14亿
7.48%189.97亿
7.48%189.97亿
流动资产合计
-11.32%2,959.18亿
-13.09%2,711.08亿
-21.23%2,567.18亿
-6.08%2,531.68亿
-6.08%2,531.68亿
26.32%3,336.88亿
6.55%3,119.29亿
1.59%3,259.06亿
-29.41%2,695.69亿
-29.41%2,695.69亿
非流动资产
固定资产净额
-15.23%446亿
-21.67%449.39亿
-22.72%461.03亿
-19.43%466.48亿
-19.43%466.48亿
-10.85%526.13亿
-4.71%573.68亿
-0.66%596.54亿
-1.72%578.95亿
-1.72%578.95亿
商誉及其他无形资产
-8.21%3,701.8亿
-1.51%3,629.67亿
-14.93%3,559.01亿
-6.45%3,699.15亿
-6.45%3,699.15亿
-27.31%4,032.71亿
-37.66%3,685.41亿
-27.66%4,183.82亿
-26.60%3,954.35亿
-26.60%3,954.35亿
-商誉
-1.02%2,066.49亿
4.19%1,964.57亿
-10.07%1,911.75亿
-1.19%1,974.06亿
-1.19%1,974.06亿
-6.13%2,087.87亿
-19.62%1,885.49亿
-6.50%2,125.89亿
-4.60%1,997.83亿
-4.60%1,997.83亿
-其他无形资产
-15.92%1,635.31亿
-7.49%1,665.1亿
-19.96%1,647.26亿
-11.83%1,725.09亿
-11.83%1,725.09亿
-41.49%1,944.84亿
-49.52%1,799.92亿
-41.37%2,057.93亿
-40.59%1,956.52亿
-40.59%1,956.52亿
确认的养老福利金
31.68%150.48亿
31.08%149.48亿
30.17%148.42亿
30.07%147.27亿
30.07%147.27亿
--114.28亿
--114.04亿
--114.02亿
--113.22亿
--113.22亿
其他非流动资产
-56.85%12.75亿
-47.38%10.94亿
-59.14%9.97亿
-47.82%11.11亿
-47.82%11.11亿
-48.72%29.55亿
-63.09%20.79亿
-47.27%24.4亿
-51.06%21.29亿
-51.06%21.29亿
非流动资产合计
0.23%5,196.03亿
3.99%5,072.96亿
-12.23%4,766.15亿
-23.28%4,894.36亿
-23.28%4,894.36亿
-34.85%5,184.27亿
-43.02%4,878.36亿
-33.77%5,430.26亿
-15.27%6,379.37亿
-15.27%6,379.37亿
总资产
-4.29%8,155.21亿
-2.67%7,784.04亿
-15.61%7,333.33亿
-18.17%7,426.04亿
-18.17%7,426.04亿
-19.61%8,521.15亿
-30.39%7,997.65亿
-23.82%8,689.32亿
-20.03%9,075.06亿
-20.03%9,075.06亿
负债
流动负债
应付款项
-47.17%363.02亿
-39.86%464.34亿
-48.83%403.1亿
-41.91%401.21亿
-41.91%401.21亿
31.68%687.2亿
9.82%772.1亿
41.18%787.83亿
-9.35%690.68亿
-9.35%690.68亿
-应付账款
-28.76%351.08亿
-28.23%420.46亿
-32.53%393.08亿
-43.08%385.44亿
-43.08%385.44亿
-2.20%492.78亿
1.51%585.81亿
25.75%582.59亿
29.88%677.2亿
29.88%677.2亿
-应付税费
-93.86%11.94亿
-76.45%43.88亿
-95.12%10.02亿
16.99%15.77亿
16.99%15.77亿
978.31%194.42亿
47.94%186.29亿
116.61%205.24亿
-94.40%13.48亿
-94.40%13.48亿
现行拨备
-3.42%894.63亿
-1.51%780.7亿
-17.57%718.11亿
-9.49%719.99亿
-9.49%719.99亿
19.68%926.33亿
-14.33%792.68亿
-6.40%871.13亿
-33.20%795.46亿
-33.20%795.46亿
短期借款与租赁负债
--0
-98.44%40亿
-80.45%501.88亿
-83.73%464.4亿
-83.73%464.4亿
12.03%2,549.6亿
83.36%2,559.5亿
101.13%2,566.74亿
215.18%2,855.17亿
215.18%2,855.17亿
-短期借款
--0
-98.44%40亿
-80.45%501.88亿
-83.73%464.4亿
-83.73%464.4亿
12.03%2,549.6亿
83.36%2,559.5亿
101.13%2,566.74亿
215.18%2,855.17亿
215.18%2,855.17亿
其他流动负债
17.15%488.98亿
-14.96%411.52亿
-26.47%355.41亿
-32.09%456.63亿
-32.09%456.63亿
-16.65%417.38亿
-11.08%483.93亿
-39.47%483.34亿
-13.81%672.42亿
-13.81%672.42亿
流动负债总额
-57.59%2,117.81亿
-59.09%1,990.29亿
-53.52%2,316.87亿
-53.32%2,406.03亿
-53.32%2,406.03亿
18.56%4,993.39亿
31.23%4,865.17亿
37.08%4,984.41亿
38.31%5,154.74亿
38.31%5,154.74亿
非流动负债
长期借款与租赁负债
116.77%2,589.54亿
94.00%2,588.5亿
94.20%2,590.57亿
94.19%2,589.82亿
94.19%2,589.82亿
-35.16%1,194.63亿
-45.36%1,334.3亿
-45.37%1,333.98亿
-45.37%1,333.67亿
-45.37%1,333.67亿
-长期借款
116.77%2,589.54亿
94.00%2,588.5亿
94.20%2,590.57亿
94.19%2,589.82亿
94.19%2,589.82亿
-35.16%1,194.63亿
-45.36%1,334.3亿
-45.37%1,333.98亿
-45.37%1,333.67亿
-45.37%1,333.67亿
其他非流动负债
-29.85%174.84亿
-38.55%165.6亿
-49.00%177.64亿
-39.06%246.38亿
-39.06%246.38亿
-44.40%249.24亿
-43.35%269.5亿
-28.70%348.32亿
-30.00%404.3亿
-30.00%404.3亿
非流动负债总额
68.65%3,148.01亿
57.68%3,137.87亿
55.28%3,254.13亿
40.96%3,325.22亿
40.96%3,325.22亿
-36.77%1,866.61亿
-45.64%1,990.04亿
-41.80%2,095.62亿
-33.60%2,358.96亿
-33.60%2,358.96亿
总负债
-23.24%5,265.82亿
-25.19%5,128.16亿
-21.31%5,571亿
-23.72%5,731.25亿
-23.72%5,731.25亿
-4.24%6,860亿
-6.96%6,855.21亿
-2.17%7,080.03亿
3.22%7,513.7亿
3.22%7,513.7亿
所有者权益
股本
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
-普通股股本
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
0.00%224亿
留存收益
275.93%1,563.89亿
1,212.99%1,475.16亿
64.10%579.24亿
306.42%467.84亿
306.42%467.84亿
-75.77%416.01亿
-106.10%-132.54亿
-85.67%352.98亿
-108.07%-226.65亿
-108.07%-226.65亿
减:库存股
0.29%6.84亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
0.00%6.82亿
其他权益
7.75%1,108.34亿
-8.85%963.54亿
-9.60%938.77亿
-37.89%975.25亿
-37.89%975.25亿
-31.49%1,028.58亿
-38.85%1,057.06亿
-30.30%1,038.41亿
51.91%1,570.1亿
51.91%1,570.1亿
股东权益总额
73.94%2,889.39亿
132.63%2,655.88亿
9.56%1,762.33亿
8.60%1,694.79亿
8.60%1,694.79亿
-51.65%1,661.15亿
-72.29%1,141.7亿
-61.42%1,608.57亿
-61.63%1,560.63亿
-61.63%1,560.63亿
非控制性权益
----
----
----
--0
--0
--0
94.74%7,400万
100.00%7,200万
121.21%7,300万
121.21%7,300万
总权益
73.94%2,889.39亿
132.47%2,655.88亿
9.51%1,762.33亿
8.55%1,694.79亿
8.55%1,694.79亿
-51.65%1,661.15亿
-72.27%1,142.44亿
-61.41%1,609.29亿
-61.62%1,561.36亿
-61.62%1,561.36亿
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -34.01%673.29亿-58.47%481.35亿-62.91%363.3亿10.58%399.56亿10.58%399.56亿138.34%1,020.24亿69.41%1,159.11亿-2.76%979.52亿-77.92%361.32亿-77.92%361.32亿
-现金和现金等价物 -32.87%573.23亿-61.15%384.9亿-73.91%204.53亿-20.42%231.16亿-20.42%231.16亿134.23%853.93亿64.05%990.82亿-17.02%783.99亿-79.76%290.47亿-79.76%290.47亿
-短期投资 -39.84%100.06亿-42.69%96.45亿-18.80%158.77亿137.69%168.4亿137.69%168.4亿161.95%166.31亿109.71%168.29亿212.25%195.53亿-64.88%70.85亿-64.88%70.85亿
-应收账款 40.74%1,327.52亿88.53%1,245.48亿12.59%833.8亿-7.63%748.4亿-7.63%748.4亿-0.15%943.23亿-29.64%660.63亿-22.68%740.56亿-15.52%810.23亿-15.52%810.23亿
-应收税费 -0.95%29.08亿-3.83%27.15亿-83.26%27.51亿-82.20%28.86亿-82.20%28.86亿3.34%29.36亿-5.74%28.23亿467.40%164.32亿495.74%162.16亿495.74%162.16亿
存货 -23.41%822.76亿-21.66%827.55亿-23.32%897.51亿-18.32%942.22亿-18.32%942.22亿2.54%1,074.26亿-1.83%1,056.37亿15.34%1,170.52亿22.19%1,153.5亿22.19%1,153.5亿
其他流动资产 -48.86%106.53亿-26.99%129.55亿-43.44%115.47亿-42.61%109.02亿-42.61%109.02亿8.01%208.31亿-10.51%177.43亿2.54%204.14亿7.48%189.97亿7.48%189.97亿
流动资产合计 -11.32%2,959.18亿-13.09%2,711.08亿-21.23%2,567.18亿-6.08%2,531.68亿-6.08%2,531.68亿26.32%3,336.88亿6.55%3,119.29亿1.59%3,259.06亿-29.41%2,695.69亿-29.41%2,695.69亿
非流动资产
固定资产净额 -15.23%446亿-21.67%449.39亿-22.72%461.03亿-19.43%466.48亿-19.43%466.48亿-10.85%526.13亿-4.71%573.68亿-0.66%596.54亿-1.72%578.95亿-1.72%578.95亿
商誉及其他无形资产 -8.21%3,701.8亿-1.51%3,629.67亿-14.93%3,559.01亿-6.45%3,699.15亿-6.45%3,699.15亿-27.31%4,032.71亿-37.66%3,685.41亿-27.66%4,183.82亿-26.60%3,954.35亿-26.60%3,954.35亿
-商誉 -1.02%2,066.49亿4.19%1,964.57亿-10.07%1,911.75亿-1.19%1,974.06亿-1.19%1,974.06亿-6.13%2,087.87亿-19.62%1,885.49亿-6.50%2,125.89亿-4.60%1,997.83亿-4.60%1,997.83亿
-其他无形资产 -15.92%1,635.31亿-7.49%1,665.1亿-19.96%1,647.26亿-11.83%1,725.09亿-11.83%1,725.09亿-41.49%1,944.84亿-49.52%1,799.92亿-41.37%2,057.93亿-40.59%1,956.52亿-40.59%1,956.52亿
确认的养老福利金 31.68%150.48亿31.08%149.48亿30.17%148.42亿30.07%147.27亿30.07%147.27亿--114.28亿--114.04亿--114.02亿--113.22亿--113.22亿
其他非流动资产 -56.85%12.75亿-47.38%10.94亿-59.14%9.97亿-47.82%11.11亿-47.82%11.11亿-48.72%29.55亿-63.09%20.79亿-47.27%24.4亿-51.06%21.29亿-51.06%21.29亿
非流动资产合计 0.23%5,196.03亿3.99%5,072.96亿-12.23%4,766.15亿-23.28%4,894.36亿-23.28%4,894.36亿-34.85%5,184.27亿-43.02%4,878.36亿-33.77%5,430.26亿-15.27%6,379.37亿-15.27%6,379.37亿
总资产 -4.29%8,155.21亿-2.67%7,784.04亿-15.61%7,333.33亿-18.17%7,426.04亿-18.17%7,426.04亿-19.61%8,521.15亿-30.39%7,997.65亿-23.82%8,689.32亿-20.03%9,075.06亿-20.03%9,075.06亿
负债
流动负债
应付款项 -47.17%363.02亿-39.86%464.34亿-48.83%403.1亿-41.91%401.21亿-41.91%401.21亿31.68%687.2亿9.82%772.1亿41.18%787.83亿-9.35%690.68亿-9.35%690.68亿
-应付账款 -28.76%351.08亿-28.23%420.46亿-32.53%393.08亿-43.08%385.44亿-43.08%385.44亿-2.20%492.78亿1.51%585.81亿25.75%582.59亿29.88%677.2亿29.88%677.2亿
-应付税费 -93.86%11.94亿-76.45%43.88亿-95.12%10.02亿16.99%15.77亿16.99%15.77亿978.31%194.42亿47.94%186.29亿116.61%205.24亿-94.40%13.48亿-94.40%13.48亿
现行拨备 -3.42%894.63亿-1.51%780.7亿-17.57%718.11亿-9.49%719.99亿-9.49%719.99亿19.68%926.33亿-14.33%792.68亿-6.40%871.13亿-33.20%795.46亿-33.20%795.46亿
短期借款与租赁负债 --0-98.44%40亿-80.45%501.88亿-83.73%464.4亿-83.73%464.4亿12.03%2,549.6亿83.36%2,559.5亿101.13%2,566.74亿215.18%2,855.17亿215.18%2,855.17亿
-短期借款 --0-98.44%40亿-80.45%501.88亿-83.73%464.4亿-83.73%464.4亿12.03%2,549.6亿83.36%2,559.5亿101.13%2,566.74亿215.18%2,855.17亿215.18%2,855.17亿
其他流动负债 17.15%488.98亿-14.96%411.52亿-26.47%355.41亿-32.09%456.63亿-32.09%456.63亿-16.65%417.38亿-11.08%483.93亿-39.47%483.34亿-13.81%672.42亿-13.81%672.42亿
流动负债总额 -57.59%2,117.81亿-59.09%1,990.29亿-53.52%2,316.87亿-53.32%2,406.03亿-53.32%2,406.03亿18.56%4,993.39亿31.23%4,865.17亿37.08%4,984.41亿38.31%5,154.74亿38.31%5,154.74亿
非流动负债
长期借款与租赁负债 116.77%2,589.54亿94.00%2,588.5亿94.20%2,590.57亿94.19%2,589.82亿94.19%2,589.82亿-35.16%1,194.63亿-45.36%1,334.3亿-45.37%1,333.98亿-45.37%1,333.67亿-45.37%1,333.67亿
-长期借款 116.77%2,589.54亿94.00%2,588.5亿94.20%2,590.57亿94.19%2,589.82亿94.19%2,589.82亿-35.16%1,194.63亿-45.36%1,334.3亿-45.37%1,333.98亿-45.37%1,333.67亿-45.37%1,333.67亿
其他非流动负债 -29.85%174.84亿-38.55%165.6亿-49.00%177.64亿-39.06%246.38亿-39.06%246.38亿-44.40%249.24亿-43.35%269.5亿-28.70%348.32亿-30.00%404.3亿-30.00%404.3亿
非流动负债总额 68.65%3,148.01亿57.68%3,137.87亿55.28%3,254.13亿40.96%3,325.22亿40.96%3,325.22亿-36.77%1,866.61亿-45.64%1,990.04亿-41.80%2,095.62亿-33.60%2,358.96亿-33.60%2,358.96亿
总负债 -23.24%5,265.82亿-25.19%5,128.16亿-21.31%5,571亿-23.72%5,731.25亿-23.72%5,731.25亿-4.24%6,860亿-6.96%6,855.21亿-2.17%7,080.03亿3.22%7,513.7亿3.22%7,513.7亿
所有者权益
股本 0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿
-普通股股本 0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿0.00%224亿
留存收益 275.93%1,563.89亿1,212.99%1,475.16亿64.10%579.24亿306.42%467.84亿306.42%467.84亿-75.77%416.01亿-106.10%-132.54亿-85.67%352.98亿-108.07%-226.65亿-108.07%-226.65亿
减:库存股 0.29%6.84亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿0.00%6.82亿
其他权益 7.75%1,108.34亿-8.85%963.54亿-9.60%938.77亿-37.89%975.25亿-37.89%975.25亿-31.49%1,028.58亿-38.85%1,057.06亿-30.30%1,038.41亿51.91%1,570.1亿51.91%1,570.1亿
股东权益总额 73.94%2,889.39亿132.63%2,655.88亿9.56%1,762.33亿8.60%1,694.79亿8.60%1,694.79亿-51.65%1,661.15亿-72.29%1,141.7亿-61.42%1,608.57亿-61.63%1,560.63亿-61.63%1,560.63亿
非控制性权益 --------------0--0--094.74%7,400万100.00%7,200万121.21%7,300万121.21%7,300万
总权益 73.94%2,889.39亿132.47%2,655.88亿9.51%1,762.33亿8.55%1,694.79亿8.55%1,694.79亿-51.65%1,661.15亿-72.27%1,142.44亿-61.41%1,609.29亿-61.62%1,561.36亿-61.62%1,561.36亿
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