Dr. Reddy's Laboratories RDY
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 301,975 | 297,549 | 279,517 | 269,898 | 250,112 | 253,016 | 248,128 | 269,188 | 248,049 |
| 現金及約當現金(百萬) | 15,368 | 18,657 | 9,906 | 9,004 | 14,654 | 12,289 | 11,330 | 4,913 | 7,107 |
| 短期投資合計(百萬) | 72,446 | 63,932 | 59,905 | 57,684 | 43,254 | 46,890 | 51,744 | 89,713 | 74,363 |
| 應收帳款淨額(百萬) | 101,219 | 124,269 | 120,841 | 115,443 | 109,792 | 111,494 | 102,840 | 81,088 | 95,338 |
| 存貨(百萬) | 76,531 | 79,009 | 75,821 | 75,600 | 71,085 | 71,630 | 72,039 | 68,568 | 63,552 |
| 其他流動資產(百萬) | 36,256 | 5,249 | 5,399 | 3,956 | 4,002 | 4,162 | 4,030 | 24,483 | 2,771 |
| 非流動資產(百萬) | 277,371 | 265,350 | 262,488 | 249,639 | 242,877 | 228,043 | 217,827 | 146,109 | 139,469 |
| 長期投資合計(百萬) | 16,368 | 9,950 | 9,765 | 11,419 | 15,202 | 9,018 | 5,979 | 5,209 | 5,255 |
| 不動產、廠房及設備(百萬) | 115,930 | 115,544 | 111,981 | 102,784 | 97,761 | 93,053 | 86,693 | 80,343 | 76,886 |
| 商譽(百萬) | 12,893 | 12,410 | 12,298 | 11,975 | 11,810 | 11,855 | 11,773 | 4,243 | 4,253 |
| 無形資產(百萬) | 105,059 | 102,317 | 100,942 | 95,597 | 96,803 | 92,925 | 92,119 | 37,131 | 36,951 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,226 | 212 | 212 | 129 | 222 | 607 | 759 | 1,659 | 885 |
| 資產總計(百萬) | 579,346 | 562,899 | 542,005 | 519,537 | 492,989 | 481,059 | 465,955 | 415,297 | 387,518 |
| 流動負債(百萬) | 167,566 | 158,310 | 150,927 | 142,591 | 130,392 | 131,950 | 129,299 | 105,673 | 96,039 |
| 應付帳款(百萬) | 33,411 | 40,796 | 40,248 | 37,457 | 20,053 | 36,022 | 35,776 | 34,109 | 21,547 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 65,138 | 56,124 | 46,902 | 43,548 | 38,902 | 43,506 | 41,179 | 24,446 | 14,030 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 31,323 | 28,833 | 28,996 | 23,191 | 25,431 | 27,544 | 27,373 | 14,997 | 10,929 |
| 長期負債(百萬) | 12,203 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | |||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 15,568 | 16,482 | 16,134 | 15,602 | 15,270 | 14,803 | 14,829 | 4,785 | 2,102 |
| 其他非流動負債(百萬) | 3,443 | 638 | 1,052 | 2,325 | 2,141 | 5,011 | 5,024 | 3,922 | 2,776 |
| 負債總計(百萬) | 198,889 | 187,143 | 179,923 | 165,782 | 155,823 | 159,494 | 156,672 | 120,670 | 106,968 |
| 普通股股本(百萬) | 835 | 835 | 835 | 835 | 834 | 834 | 834 | 834 | 834 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 351,984 | 349,783 | 337,683 | 329,971 | 315,793 | 299,350 | 285,180 | 279,264 | 265,257 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 380,457 | 375,756 | 362,082 | 353,755 | 337,166 | 321,565 | 309,283 | 294,627 | 280,550 |
| 負債及權益總計(百萬) | 579,346 | 562,899 | 542,005 | 492,989 | 481,059 | 465,955 | 387,518 | ||
| 企業價值(百萬) | 1,058 | -14,776 | -11,272 | -10,633 | -13,009 | 1,281 | -4,861 | -53,691 | -51,426 |
| 還原流通在外股數 | 832594805 | 832515335 | 832515335 | 832515335 | 832515335 | 833072310 | 833072310 | 833072310 | 833072310 |
| 每股淨值 | 456.95 | 451.35 | 434.93 | 424.92 | 405 | 386 | 371.26 | 353.66 | 336.77 |