重药控股
(000950)
| 流通市值：92.80亿 | | | 总市值：92.80亿 |
| 流通股本：17.28亿 | | | 总股本：17.28亿 |
| 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 | 5,307,059,323.75 | 6,294,518,648.9 | 6,974,105,705.32 | 9,391,508,185.09 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 38,145,245,626.45 | 37,045,124,424.94 | 36,557,246,798.9 | 33,211,638,854.73 |
| 其中：应收票据 | 159,657,796.3 | 198,286,476.67 | 257,850,337.4 | 263,723,708.46 |
| 应收账款 | 37,985,587,830.15 | 36,846,837,948.27 | 36,299,396,461.5 | 32,947,915,146.27 |
| 应收款项融资 | 945,948,963.65 | 847,915,593.84 | 1,153,524,199.98 | 1,211,600,881.68 |
| 预付款项 | 2,311,495,596.62 | 2,561,956,728.14 | 2,764,378,622.27 | 1,692,351,011.03 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 1,285,976,356.34 | 1,418,959,654.43 | 1,552,875,121.42 | 1,659,426,547.84 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 10,163,510,004.65 | 10,292,745,060.17 | 9,900,028,565.5 | 9,977,409,800.46 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 77,193,448.35 | 73,693,448.35 | 81,043,448.35 | 71,243,448.35 |
| 其他流动资产 | 219,213,916.73 | 210,354,971.56 | 219,555,279.01 | 204,733,003.69 |
| 流动资产合计 | 58,455,643,236.54 | 58,745,268,530.33 | 59,202,757,740.75 | 57,419,911,732.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 372,250,153.44 | 394,135,761.35 | 425,427,436.98 | 443,581,172.57 |
| 长期股权投资 | 3,356,673,294.76 | 3,286,862,400.94 | 3,334,477,450.32 | 3,261,118,253.42 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 7,236,240.24 | 7,236,162.91 | 7,336,162.91 | 7,336,162.91 |
| 投资性房地产 | 222,488,808.21 | 228,367,425.22 | 232,727,487.78 | 237,232,320.03 |
| 固定资产 | 2,046,965,244.7 | 2,077,016,055.25 | 2,111,134,995.06 | 2,121,025,671.5 |
| 在建工程 | 159,659,978.48 | 113,607,483.61 | 85,755,325.52 | 67,626,057.76 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 418,774,318.72 | 438,266,013.95 | 441,331,907.95 | 436,022,288.54 |
| 无形资产 | 318,969,344.57 | 328,823,863.46 | 336,649,870.8 | 311,725,586.37 |
| 开发支出 | 57,997,461.5 | 57,532,737.55 | 57,532,737.55 | 57,325,961.33 |
| 商誉 | 1,463,746,370.79 | 1,461,097,355.19 | 1,461,097,355.19 | 1,461,097,355.19 |
| 长期待摊费用 | 108,976,990.33 | 112,574,624.66 | 115,604,141.86 | 121,377,480.25 |
| 递延所得税资产 | 485,719,578.57 | 463,858,352.42 | 448,301,096.69 | 438,893,601.56 |
| 其他非流动资产 | 237,358,156.56 | 235,901,033.83 | 243,180,166.07 | 246,056,097.8 |
| 非流动资产合计 | 9,256,815,940.87 | 9,205,279,270.34 | 9,300,556,134.68 | 9,210,418,009.23 |
| 资产总计 | 67,712,459,177.41 | 67,950,547,800.67 | 68,503,313,875.43 | 66,630,329,742.1 |
| 流动负债: | | | | |
| 短期借款 | 18,496,232,212.85 | 17,352,170,834.92 | 15,354,449,926.75 | 15,376,204,576.22 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 20,052,564,969.71 | 19,755,596,294.87 | 20,045,415,308.57 | 18,164,954,199.7 |
| 其中：应付票据 | 3,807,315,596.01 | 3,873,325,813.72 | 4,366,269,495.1 | 4,410,867,139.25 |
| 应付账款 | 16,245,249,373.7 | 15,882,270,481.15 | 15,679,145,813.47 | 13,754,087,060.45 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 1,138,512,136.17 | 1,103,485,651.13 | 1,010,344,118.27 | 528,075,734.75 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 136,973,383.75 | 116,866,502.15 | 127,835,135.43 | 201,151,760.39 |
| 应交税费 | 263,758,103.89 | 171,673,210.29 | 241,678,751.37 | 246,612,707.58 |
| 其他应付款合计 | 5,519,396,946.42 | 5,859,886,696 | 6,492,833,728.17 | 6,883,289,942.45 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 83,646,753.23 | 40,145,967.72 | 36,793,284.93 | 40,107,923.23 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 927,806,641.57 | 1,918,208,859.4 | 2,969,532,550.47 | 2,589,789,201.32 |
| 其他流动负债 | 861,696,102.21 | 157,017,886.64 | 140,185,170.91 | 73,792,874.76 |
| 流动负债合计 | 47,396,940,496.57 | 46,434,905,935.4 | 46,382,274,689.94 | 44,063,870,997.17 |
| 非流动负债: | | | | |
| 长期借款 | 974,563,362 | 2,109,683,568.56 | 2,620,124,408 | 3,224,419,767.35 |
| 应付债券 | 1,999,198,449.91 | 1,999,105,331.25 | 1,999,012,919.19 | 1,998,921,208.34 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 362,239,106.3 | 310,996,724.92 | 288,728,455 | 259,055,095.42 |
| 长期应付款 | 150,504,367.67 | 150,784,367.67 | 148,938,626.57 | 149,290,661.98 |
| 长期应付职工薪酬 | 46,156,085.09 | 51,562,578.83 | 52,621,097.46 | 54,786,160.72 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 64,084,612.87 | 65,496,402.78 | 65,815,027.83 | 63,615,784.73 |
| 递延所得税负债 | 66,716,398.95 | 67,469,366.78 | 67,878,628.71 | 68,537,046 |
| 其他非流动负债 | 177,776,892.5 | 188,305,771.17 | 204,081,311.14 | 284,388,382.87 |
| 非流动负债合计 | 3,841,239,275.29 | 4,943,404,111.96 | 5,447,200,473.9 | 6,103,014,107.41 |
| 负债合计 | 51,238,179,771.86 | 51,378,310,047.36 | 51,829,475,163.84 | 50,166,885,104.58 |
| 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 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 2,466,794,067.54 | 2,466,794,067.54 | 2,472,294,122.42 | 2,481,245,438.92 |
| 减:库存股 | 81,117,808.38 | 0 | - | 0 |
| 其他综合收益 | -115,156,498.15 | -121,505,566.15 | -107,615,943.51 | -107,615,943.51 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 182,669,287 | 182,669,287 | 182,669,287 | 182,669,287 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 7,374,847,848.66 | 7,273,103,492.66 | 7,167,918,145.27 | 7,042,683,066.15 |
| 归属于母公司股东权益合计 | 11,556,221,592.67 | 11,529,245,977.05 | 11,443,450,307.18 | 11,327,166,544.56 |
| 少数股东权益 | 4,918,057,812.88 | 5,042,991,776.26 | 5,230,388,404.41 | 5,136,278,092.96 |
| 股东权益合计 | 16,474,279,405.55 | 16,572,237,753.31 | 16,673,838,711.59 | 16,463,444,637.52 |
| 负债和股东权益合计 | 67,712,459,177.41 | 67,950,547,800.67 | 68,503,313,875.43 | 66,630,329,742.1 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |