国药一致
(000028)
| 流通市值：121.52亿 | | | 总市值：141.48亿 |
| 流通股本：4.78亿 | | | 总股本：5.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,645,915,765.38 | 6,797,307,998.31 | 5,541,787,552.16 | 7,408,539,662.57 |
| 应收票据及应收账款 | 25,203,363,810.76 | 24,132,414,760.74 | 24,150,900,943.87 | 20,034,226,281.6 |
| 其中：应收票据 | 395,986,084.81 | 385,257,647.22 | 562,498,539.96 | 657,474,352.88 |
| 应收账款 | 24,807,377,725.95 | 23,747,157,113.52 | 23,588,402,403.91 | 19,376,751,928.72 |
| 应收款项融资 | 983,389,852.75 | 730,289,148.84 | 939,465,040.41 | 1,071,756,277.75 |
| 预付款项 | 282,107,003.04 | 344,838,163.22 | 546,470,998.42 | 692,054,330.53 |
| 其他应收款合计 | 557,913,663.23 | 611,100,198.19 | 732,383,766.18 | 728,538,204.81 |
| 应收股利 | - | 33,428,440.4 | - | - |
| 存货 | 8,341,948,399.43 | 8,064,362,078.21 | 8,021,262,862.14 | 7,406,159,009.11 |
| 合同资产 | 6,901,782.2 | 7,565,319.8 | 11,746,213.81 | 11,700,775 |
| 其他流动资产 | 146,088,469.82 | 174,868,328.5 | 195,843,326.31 | 223,421,157.4 |
| 流动资产合计 | 41,167,628,746.61 | 40,862,745,995.81 | 40,139,860,703.3 | 37,576,395,698.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,078,795,255.32 | 3,050,067,793.84 | 3,045,046,646.19 | 2,944,833,760.49 |
| 其他权益工具投资 | 9,760,710.7 | 9,760,710.7 | 9,760,710.7 | 9,760,710.7 |
| 其他非流动金融资产 | 121,035,235.31 | 121,035,235.31 | 121,035,235.31 | 124,947,559.37 |
| 投资性房地产 | 83,277,482.58 | 84,169,306.26 | 84,489,471.12 | 85,312,141.2 |
| 固定资产 | 799,355,403.5 | 819,707,261.14 | 831,805,894.89 | 870,188,812.96 |
| 在建工程 | 20,588,421.7 | 14,840,783.8 | 16,655,045.85 | 12,603,532.06 |
| 使用权资产 | 2,094,833,512.66 | 2,248,125,323.89 | 2,485,928,378.71 | 2,596,641,259.61 |
| 无形资产 | 449,101,562.34 | 463,333,701.74 | 468,047,042.24 | 479,543,526.64 |
| 商誉 | 1,858,837,313.13 | 1,858,837,313.13 | 1,858,837,313.13 | 1,858,837,313.13 |
| 长期待摊费用 | 357,858,101.74 | 387,042,082.53 | 430,017,824.67 | 467,671,417.83 |
| 递延所得税资产 | 298,899,053.16 | 279,267,336.72 | 256,650,665.51 | 249,406,096.24 |
| 其他非流动资产 | 218,891,781.93 | 227,202,942.09 | 274,907,237.47 | 279,718,586.22 |
| 非流动资产合计 | 9,391,233,834.07 | 9,563,389,791.15 | 9,883,181,465.79 | 9,979,464,716.45 |
| 资产总计 | 50,558,862,580.68 | 50,426,135,786.96 | 50,023,042,169.09 | 47,555,860,415.22 |
| 流动负债: | | | | |
| 短期借款 | 3,538,138,064.18 | 4,338,721,950.75 | 3,731,435,370.86 | 3,016,902,971.97 |
| 应付票据及应付账款 | 21,350,575,362.14 | 19,830,794,511.86 | 19,606,756,970.69 | 18,100,039,983.16 |
| 其中：应付票据 | 8,500,204,277.68 | 8,021,130,202.43 | 7,311,828,050.35 | 8,541,070,445.89 |
| 应付账款 | 12,850,371,084.46 | 11,809,664,309.43 | 12,294,928,920.34 | 9,558,969,537.27 |
| 预收款项 | 20,321,693.44 | 19,549,786.69 | 17,575,589.13 | 18,715,506.88 |
| 合同负债 | 294,068,496.34 | 304,500,975.73 | 297,273,435.42 | 331,028,879.96 |
| 应付职工薪酬 | 254,603,142.6 | 207,688,826.49 | 201,131,570.04 | 329,246,931.91 |
| 应交税费 | 326,016,310.91 | 303,332,911.99 | 302,565,038.67 | 299,974,862.09 |
| 其他应付款合计 | 817,081,000.2 | 1,551,784,495.22 | 1,882,779,402.02 | 1,693,335,269.29 |
| 其中:应付利息 | 16,061,682.85 | 31,876,382.12 | 39,301,874.86 | 55,291,372.85 |
| 应付股利 | 10,538,824.46 | 10,538,824.46 | 10,538,824.46 | 10,538,824.46 |
| 一年内到期的非流动负债 | 827,828,090.49 | 872,864,566.63 | 966,977,220.05 | 944,373,249.89 |
| 其他流动负债 | 32,777,801.75 | 34,149,016.01 | 31,243,262.19 | 68,789,542.64 |
| 流动负债合计 | 27,461,409,962.05 | 27,463,387,041.37 | 27,037,737,859.07 | 24,802,407,197.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,022,413,794.11 | 1,112,668,732.78 | 1,272,104,786.2 | 1,371,372,230.08 |
| 长期应付款 | 6,938,189 | 6,938,189 | 6,938,189 | 6,938,189 |
| 长期应付职工薪酬 | 678,000 | 678,000 | 713,000 | 713,000 |
| 预计负债 | - | - | 342,277 | 342,277 |
| 递延收益 | 65,290,594.6 | 66,399,139.22 | 67,517,261.53 | 68,678,387.73 |
| 递延所得税负债 | 106,028,359.17 | 107,406,534.1 | 111,695,645.43 | 114,504,863.06 |
| 其他非流动负债 | 350,430,039.89 | 418,236,225.45 | 424,050,047.47 | 435,504,952.74 |
| 非流动负债合计 | 1,551,778,976.77 | 1,712,326,820.55 | 1,883,361,206.63 | 1,998,053,899.61 |
| 负债合计 | 29,013,188,938.82 | 29,175,713,861.92 | 28,921,099,065.7 | 26,800,461,097.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,565,077 | 556,565,077 | 556,565,077 | 556,565,077 |
| 资本公积 | 4,267,617,637.91 | 4,265,054,425.21 | 4,260,579,239.21 | 4,260,579,239.21 |
| 其他综合收益 | -1,485,019.87 | -1,485,019.87 | -1,448,765.66 | -1,448,765.66 |
| 盈余公积 | 278,282,538.5 | 278,282,538.5 | 278,282,538.5 | 278,282,538.5 |
| 未分配利润 | 13,328,965,937.95 | 13,037,754,780.86 | 12,903,548,778.73 | 12,575,550,286.6 |
| 归属于母公司股东权益合计 | 18,429,946,171.49 | 18,136,171,801.7 | 17,997,526,867.78 | 17,669,528,375.65 |
| 少数股东权益 | 3,115,727,470.37 | 3,114,250,123.34 | 3,104,416,235.61 | 3,085,870,942.17 |
| 股东权益合计 | 21,545,673,641.86 | 21,250,421,925.04 | 21,101,943,103.39 | 20,755,399,317.82 |
| 负债和股东权益合计 | 50,558,862,580.68 | 50,426,135,786.96 | 50,023,042,169.09 | 47,555,860,415.22 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |