重药控股
(000950)
| 流通市值：101.96亿 | | | 总市值：101.96亿 |
| 流通股本：17.28亿 | | | 总股本：17.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,892,424,916.27 | 6,683,991,924.79 | 5,307,059,323.75 | 6,294,518,648.9 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 40,081,206,568.74 | 36,233,103,528.36 | 38,145,245,626.45 | 37,045,124,424.94 |
| 其中：应收票据 | 106,071,378.36 | 178,980,129.78 | 159,657,796.3 | 198,286,476.67 |
| 应收账款 | 39,975,135,190.38 | 36,054,123,398.58 | 37,985,587,830.15 | 36,846,837,948.27 |
| 应收款项融资 | 962,923,796.1 | 878,068,437.05 | 945,948,963.65 | 847,915,593.84 |
| 预付款项 | 1,722,924,169.69 | 1,420,697,603.92 | 2,311,495,596.62 | 2,561,956,728.14 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,387,810,820.85 | 1,353,719,290.03 | 1,285,976,356.34 | 1,418,959,654.43 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 9,908,423,373.21 | 10,040,854,651.95 | 10,163,510,004.65 | 10,292,745,060.17 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 107,823,283.95 | 138,094,889.9 | 77,193,448.35 | 73,693,448.35 |
| 其他流动资产 | 253,114,757.88 | 203,070,470.6 | 219,213,916.73 | 210,354,971.56 |
| 流动资产合计 | 59,316,651,686.69 | 56,951,600,796.6 | 58,455,643,236.54 | 58,745,268,530.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 323,274,947.21 | 289,492,419.94 | 372,250,153.44 | 394,135,761.35 |
| 长期股权投资 | 3,440,215,622.92 | 3,330,753,204.81 | 3,356,673,294.76 | 3,286,862,400.94 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 7,252,547.98 | 7,252,547.98 | 7,236,240.24 | 7,236,162.91 |
| 投资性房地产 | 222,621,622.86 | 226,409,519.46 | 222,488,808.21 | 228,367,425.22 |
| 固定资产 | 2,168,496,317.27 | 2,039,625,306.82 | 2,046,965,244.7 | 2,077,016,055.25 |
| 在建工程 | 131,126,790.06 | 198,069,538.87 | 159,659,978.48 | 113,607,483.61 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 364,700,953.41 | 391,542,472.41 | 418,774,318.72 | 438,266,013.95 |
| 无形资产 | 310,623,108.21 | 317,629,552.57 | 318,969,344.57 | 328,823,863.46 |
| 开发支出 | 62,358,566.38 | 59,557,875.22 | 57,997,461.5 | 57,532,737.55 |
| 商誉 | 1,431,356,405.42 | 1,431,356,405.42 | 1,463,746,370.79 | 1,461,097,355.19 |
| 长期待摊费用 | 114,962,127.93 | 120,062,248.43 | 108,976,990.33 | 112,574,624.66 |
| 递延所得税资产 | 692,963,817.79 | 672,821,581.98 | 485,719,578.57 | 463,858,352.42 |
| 其他非流动资产 | 208,625,666.77 | 203,321,954.07 | 237,358,156.56 | 235,901,033.83 |
| 非流动资产合计 | 9,478,578,494.21 | 9,287,894,627.98 | 9,256,815,940.87 | 9,205,279,270.34 |
| 资产总计 | 68,795,230,180.9 | 66,239,495,424.58 | 67,712,459,177.41 | 67,950,547,800.67 |
| 流动负债: | | | | |
| 短期借款 | 21,053,090,127.31 | 19,476,038,151.77 | 18,496,232,212.85 | 17,352,170,834.92 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 20,121,441,966.01 | 20,221,741,638.7 | 20,052,564,969.71 | 19,755,596,294.87 |
| 其中：应付票据 | 4,068,848,584.73 | 4,272,405,309.28 | 3,807,315,596.01 | 3,873,325,813.72 |
| 应付账款 | 16,052,593,381.28 | 15,949,336,329.42 | 16,245,249,373.7 | 15,882,270,481.15 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,152,879,746.69 | 764,670,268.29 | 1,138,512,136.17 | 1,103,485,651.13 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 203,977,464.61 | 357,375,349.01 | 136,973,383.75 | 116,866,502.15 |
| 应交税费 | 280,785,763.96 | 328,629,743.76 | 263,758,103.89 | 171,673,210.29 |
| 其他应付款合计 | 4,744,305,112.52 | 4,580,819,839.13 | 5,519,396,946.42 | 5,859,886,696 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 46,921,548.62 | 99,490,160.06 | 83,646,753.23 | 40,145,967.72 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,881,763,328.97 | 894,786,759.16 | 927,806,641.57 | 1,918,208,859.4 |
| 其他流动负债 | 162,834,296.01 | 116,673,933.14 | 861,696,102.21 | 157,017,886.64 |
| 流动负债合计 | 49,601,077,806.08 | 46,740,735,682.96 | 47,396,940,496.57 | 46,434,905,935.4 |
| 非流动负债: | | | | |
| 长期借款 | 411,271,101.66 | 426,095,543 | 974,563,362 | 2,109,683,568.56 |
| 应付债券 | 1,499,376,980.99 | 1,999,292,280.63 | 1,999,198,449.91 | 1,999,105,331.25 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 303,634,056.51 | 284,557,529.27 | 362,239,106.3 | 310,996,724.92 |
| 长期应付款 | 2,764,367.67 | 2,804,367.67 | 150,504,367.67 | 150,784,367.67 |
| 长期应付职工薪酬 | 48,404,218.32 | 50,640,000 | 46,156,085.09 | 51,562,578.83 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 62,954,649.74 | 64,486,590.28 | 64,084,612.87 | 65,496,402.78 |
| 递延所得税负债 | 24,084,127.43 | 20,980,415.2 | 66,716,398.95 | 67,469,366.78 |
| 其他非流动负债 | 94,939,294.5 | 95,466,299.5 | 177,776,892.5 | 188,305,771.17 |
| 非流动负债合计 | 2,447,428,796.82 | 2,944,323,025.55 | 3,841,239,275.29 | 4,943,404,111.96 |
| 负债合计 | 52,048,506,602.9 | 49,685,058,708.51 | 51,238,179,771.86 | 51,378,310,047.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,184,696 | 1,728,184,696 | 1,728,184,696 | 1,728,184,696 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,491,750,836.94 | 2,491,750,836.94 | 2,466,794,067.54 | 2,466,794,067.54 |
| 减:库存股 | 81,146,173.38 | 81,146,173.38 | 81,117,808.38 | 0 |
| 其他综合收益 | -110,177,768.37 | -110,177,768.37 | -115,156,498.15 | -121,505,566.15 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 184,660,500.09 | 184,660,500.09 | 182,669,287 | 182,669,287 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 7,493,862,252.43 | 7,323,132,528.35 | 7,374,847,848.66 | 7,273,103,492.66 |
| 归属于母公司股东权益合计 | 11,707,134,343.71 | 11,536,404,619.63 | 11,556,221,592.67 | 11,529,245,977.05 |
| 少数股东权益 | 5,039,589,234.29 | 5,018,032,096.44 | 4,918,057,812.88 | 5,042,991,776.26 |
| 股东权益合计 | 16,746,723,578 | 16,554,436,716.07 | 16,474,279,405.55 | 16,572,237,753.31 |
| 负债和股东权益合计 | 68,795,230,180.9 | 66,239,495,424.58 | 67,712,459,177.41 | 67,950,547,800.67 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |