Dr. Reddy's Laboratories RDY
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已收盤：-
資產負債表
單位：百萬元
年度 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 | 20220630 |
| 流動資產(百萬) | 269,188 | 248,049 | 238,477 | 217,695 | 210,259 | 206,940 | 194,487 | 175,606 | 179,708 |
| 現金及約當現金(百萬) | 4,913 | 7,107 | 7,342 | 13,391 | 6,017 | 5,779 | 6,259 | 9,096 | 6,018 |
| 短期投資合計(百萬) | 89,713 | 74,363 | 65,015 | 54,390 | 53,032 | 56,018 | 42,241 | 18,479 | 28,324 |
| 應收帳款淨額(百萬) | 81,088 | 95,338 | 96,078 | 89,693 | 77,248 | 85,890 | 77,338 | 80,052 | 76,955 |
| 存貨(百萬) | 68,568 | 63,552 | 60,796 | 56,592 | 52,398 | 48,670 | 49,326 | 49,042 | 51,810 |
| 其他流動資產(百萬) | 24,483 | 2,771 | 4,215 | 1 | 18,512 | 7,899 | 19,142 | 18,329 | 16,206 |
| 非流動資產(百萬) | 146,109 | 139,469 | 134,365 | 129,327 | 124,782 | 114,914 | 114,813 | 115,368 | 116,267 |
| 長期投資合計(百萬) | 5,209 | 5,255 | 8,333 | 5,924 | 4,904 | 5,362 | 6,279 | 6,107 | 5,214 |
| 不動產、廠房及設備(百萬) | 80,343 | 76,886 | 72,795 | 70,478 | 67,207 | 66,462 | 64,996 | 63,817 | 63,826 |
| 商譽(百萬) | 4,243 | 4,253 | 4,287 | 4,223 | 4,238 | 4,245 | 4,495 | 4,328 | 4,381 |
| 無形資產(百萬) | 37,131 | 36,951 | 36,905 | 37,055 | 38,068 | 30,849 | 30,906 | 31,756 | 31,832 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,659 | 885 | 439 | 133 | 821 | 132 | 1,831 | 1,801 | 1,817 |
| 資產總計(百萬) | 415,297 | 387,518 | 372,842 | 347,022 | 335,041 | 321,854 | 309,300 | 290,974 | 295,975 |
| 流動負債(百萬) | 105,673 | 96,039 | 93,600 | 84,183 | 80,767 | 85,845 | 84,383 | 80,031 | 90,791 |
| 應付帳款(百萬) | 34,109 | 21,547 | 31,113 | 30,485 | 27,682 | 17,857 | 26,023 | 22,778 | 25,052 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 24,446 | 14,030 | 13,699 | 7,187 | 7,590 | 12,194 | 16,206 | 15,494 | 22,763 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 14,997 | 10,929 | 11,392 | 9,753 | 9,014 | 5,018 | 4,644 | 4,718 | 4,795 |
| 長期負債(百萬) | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | ||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,785 | 2,102 | 2,433 | 1,599 | 642 | 2,388 | 160 | 46 | 55 |
| 其他非流動負債(百萬) | 3,922 | 2,776 | 2,746 | 2,052 | 3,382 | 1,293 | 2,970 | 2,825 | 2,782 |
| 負債總計(百萬) | 120,670 | 106,968 | 104,992 | 93,936 | 89,781 | 90,863 | 89,027 | 84,749 | 95,586 |
| 普通股股本(百萬) | 834 | 834 | 834 | 834 | 833 | 833 | 833 | 832 | 832 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 279,264 | 265,257 | 252,078 | 238,226 | 230,020 | 215,593 | 206,714 | 194,165 | 187,814 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 294,627 | 280,550 | 267,850 | 253,086 | 245,260 | 230,991 | 220,273 | 206,225 | 200,389 |
| 負債及權益總計(百萬) | 415,297 | 387,518 | 372,842 | 347,022 | 335,041 | 321,854 | 309,300 | 290,974 | 295,975 |
| 企業價值(百萬) | -53,691 | -51,426 | -43,272 | -45,664 | -37,171 | -40,147 | -23,701 | -3,393 | -2,387 |
| 還原流通在外股數 | 166498067 | 166498067 | 166498067 | 166498067 | 166498067 | 166498067 | 166055368 | 166055368 | 166055368 |
| 每股淨值 | 1,769.55 | 1,685.00 | 1,608.73 | 1,520.05 | 1,473.05 | 1,387.35 | 1,326.50 | 1,241.91 | 1,206.76 |