資產負債表 (Quarterly)
中外製藥株式會社資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 187,131 | 192,518 | 267,753 | 230,474 | 360,311 | 274,043 | 222,169 | 247,686 | 365,016 | 331,341 | 458,674 | 462,863 | 393,761 | 403,958 | 540,202 | 423,419 | 497,088 | 456,432 | 426,602 | 417,984 |
| 改變 （％） | 2.88 | 39.08 | -13.92 | 56.33 | -23.94 | -18.93 | 11.49 | 47.37 | -9.23 | 38.43 | 0.91 | -14.93 | 2.59 | 33.73 | -21.62 | 17.40 | -8.18 | -6.54 | -2.02 | |
| 流動資產 | 857,123 | 913,595 | 1,063,661 | 1,091,648 | 1,126,523 | 1,184,567 | 1,336,537 | 1,226,987 | 1,272,821 | 1,256,979 | 1,366,426 | 1,321,856 | 1,476,031 | 1,481,060 | 1,606,043 | 1,516,402 | 1,619,532 | 1,517,730 | 1,740,758 | 1,539,441 |
| 改變 （％） | 6.59 | 16.43 | 2.63 | 3.19 | 5.15 | 12.83 | -8.20 | 3.74 | -1.24 | 8.71 | -3.26 | 11.66 | 0.34 | 8.44 | -5.58 | 6.80 | -6.29 | 14.69 | -11.56 | |
| 資產 | 1,275,767 | 1,353,363 | 1,538,694 | 1,584,948 | 1,625,604 | 1,700,818 | 1,869,758 | 1,771,973 | 1,831,590 | 1,817,649 | 1,932,547 | 1,897,764 | 2,060,163 | 2,069,736 | 2,208,373 | 2,139,482 | 2,278,347 | 2,183,588 | 2,468,595 | 2,265,101 |
| 改變 （％） | 6.08 | 13.69 | 3.01 | 2.57 | 4.63 | 9.93 | -5.23 | 3.36 | -0.76 | 6.32 | -1.80 | 8.56 | 0.46 | 6.70 | -3.12 | 6.49 | -4.16 | 13.05 | -8.24 | |
| 負債 | 223,709 | 262,714 | 350,677 | 344,438 | 318,264 | 392,192 | 445,371 | 335,050 | 318,266 | 282,657 | 306,967 | 255,717 | 308,472 | 268,369 | 306,874 | 232,260 | 293,220 | 293,481 | 442,863 | 357,386 |
| 改變 （％） | 17.44 | 33.48 | -1.78 | -7.60 | 23.23 | 13.56 | -24.77 | -5.01 | -11.19 | 8.60 | -16.70 | 20.63 | -13.00 | 14.35 | -24.31 | 26.25 | 0.09 | 50.90 | -19.30 | |
| 公平 | 1,052,058 | 1,090,649 | 1,188,017 | 1,240,510 | 1,307,340 | 1,308,626 | 1,424,387 | 1,436,923 | 1,513,324 | 1,534,992 | 1,625,580 | 1,642,047 | 1,751,691 | 1,801,367 | 1,901,499 | 1,907,222 | 1,985,127 | 1,890,107 | 2,025,732 | 1,907,715 |
| 改變 （％） | 3.67 | 8.93 | 4.42 | 5.39 | 0.10 | 8.85 | 0.88 | 5.32 | 1.43 | 5.90 | 1.01 | 6.68 | 2.84 | 5.56 | 0.30 | 4.08 | -4.79 | 7.18 | -5.83 | |
| 負債和股本 | 1,275,767 | 1,353,363 | 1,538,694 | 1,584,948 | 1,625,604 | 1,700,818 | 1,869,758 | 1,771,973 | 1,831,590 | 1,817,649 | 1,932,547 | 1,897,764 | 2,060,163 | 2,069,736 | 2,208,373 | 2,139,482 | 2,278,347 | 2,183,588 | 2,468,595 | 2,265,101 |
| 改變 （％） | 6.08 | 13.69 | 3.01 | 2.57 | 4.63 | 9.93 | -5.23 | 3.36 | -0.76 | 6.32 | -1.80 | 8.56 | 0.46 | 6.70 | -3.12 | 6.49 | -4.16 | 13.05 | -8.24 | |
Source: Capital IQ
