重药控股
(000950)
| 流通市值：86.06亿 | | | 总市值：86.06亿 |
| 流通股本：17.28亿 | | | 总股本：17.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,974,105,705.32 | 9,391,508,185.09 | 6,698,516,953.47 | 6,773,569,950.75 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 36,557,246,798.9 | 33,211,638,854.73 | 35,842,675,835.35 | 36,071,485,868.75 |
| 其中：应收票据 | 257,850,337.4 | 263,723,708.46 | 299,732,243.49 | 363,481,479.72 |
| 应收账款 | 36,299,396,461.5 | 32,947,915,146.27 | 35,542,943,591.86 | 35,708,004,389.03 |
| 应收款项融资 | 1,153,524,199.98 | 1,211,600,881.68 | 810,058,476.92 | 950,478,200.11 |
| 预付款项 | 2,764,378,622.27 | 1,692,351,011.03 | 2,571,798,028.33 | 2,730,712,941.14 |
| 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 | 1,552,875,121.42 | 1,659,426,547.84 | 1,298,988,894.76 | 1,338,974,850.72 |
| 应收股利 | - | 0 | - | 6,129,459.8 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 9,900,028,565.5 | 9,977,409,800.46 | 10,040,177,140.51 | 9,045,158,712.82 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 81,043,448.35 | 71,243,448.35 | 78,602,451.02 | 64,967,643.84 |
| 其他流动资产 | 219,555,279.01 | 204,733,003.69 | 253,308,076.29 | 199,787,644.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 59,202,757,740.75 | 57,419,911,732.87 | 57,594,125,856.65 | 57,175,135,812.62 |
| 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 | 425,427,436.98 | 443,581,172.57 | 437,604,638.82 | 443,330,545.04 |
| 长期股权投资 | 3,334,477,450.32 | 3,261,118,253.42 | 3,161,790,065.59 | 3,195,830,117.48 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 7,336,162.91 | 7,336,162.91 | 7,236,162.91 | 7,236,162.91 |
| 投资性房地产 | 232,727,487.78 | 237,232,320.03 | 184,288,277.49 | 184,841,933.52 |
| 固定资产 | 2,111,134,995.06 | 2,121,025,671.5 | 2,129,791,752.34 | 2,155,738,081.81 |
| 在建工程 | 85,755,325.52 | 67,626,057.76 | 40,504,742.22 | 22,826,112.41 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 441,331,907.95 | 436,022,288.54 | 432,393,530.8 | 452,739,798.46 |
| 无形资产 | 336,649,870.8 | 311,725,586.37 | 331,388,513.13 | 333,744,760.49 |
| 开发支出 | 57,532,737.55 | 57,325,961.33 | 56,538,831.05 | 56,220,124.07 |
| 商誉 | 1,461,097,355.19 | 1,461,097,355.19 | 1,501,319,776.52 | 1,501,319,776.52 |
| 长期待摊费用 | 115,604,141.86 | 121,377,480.25 | 128,015,267.49 | 131,523,100.3 |
| 递延所得税资产 | 448,301,096.69 | 438,893,601.56 | 340,532,051.51 | 339,414,225.04 |
| 其他非流动资产 | 243,180,166.07 | 246,056,097.8 | 258,777,731.69 | 247,862,536.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,300,556,134.68 | 9,210,418,009.23 | 9,010,181,341.56 | 9,072,627,274.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,503,313,875.43 | 66,630,329,742.1 | 66,604,307,198.21 | 66,247,763,087.36 |
| 流动负债: | | | | |
| 短期借款 | 15,354,449,926.75 | 15,376,204,576.22 | 14,055,922,754.78 | 13,790,572,393.59 |
| 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 | 0 | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 20,045,415,308.57 | 18,164,954,199.7 | 19,267,959,431.04 | 18,612,711,801.14 |
| 其中：应付票据 | 4,366,269,495.1 | 4,410,867,139.25 | 3,845,125,112.64 | 3,528,082,579.33 |
| 应付账款 | 15,679,145,813.47 | 13,754,087,060.45 | 15,422,834,318.4 | 15,084,629,221.81 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,010,344,118.27 | 528,075,734.75 | 686,010,256.12 | 623,438,804.68 |
| 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 | 127,835,135.43 | 201,151,760.39 | 111,256,164.56 | 111,054,066.91 |
| 应交税费 | 241,678,751.37 | 246,612,707.58 | 182,396,021.44 | 259,211,431.21 |
| 其他应付款合计 | 6,492,833,728.17 | 6,883,289,942.45 | 6,012,446,275.21 | 6,209,378,421.85 |
| 应付股利 | 36,793,284.93 | 40,107,923.23 | 81,885,267.63 | 87,429,223.21 |
| 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 | 2,969,532,550.47 | 2,589,789,201.32 | 2,816,066,680.54 | 1,882,542,485.99 |
| 其他流动负债 | 140,185,170.91 | 73,792,874.76 | 1,534,306,340.05 | 2,125,211,535.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,382,274,689.94 | 44,063,870,997.17 | 44,666,363,923.74 | 43,614,120,941.08 |
| 非流动负债: | | | | |
| 长期借款 | 2,620,124,408 | 3,224,419,767.35 | 3,461,970,798.55 | 3,811,859,669.34 |
| 应付债券 | 1,999,012,919.19 | 1,998,921,208.34 | 1,998,830,193.32 | 2,198,900,292.14 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 288,728,455 | 259,055,095.42 | 277,763,397.51 | 289,467,536.12 |
| 长期应付款 | 148,938,626.57 | 149,290,661.98 | 168,790,661.98 | 183,090,661.98 |
| 长期应付职工薪酬 | 52,621,097.46 | 54,786,160.72 | 47,837,072.53 | 49,912,794 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 65,815,027.83 | 63,615,784.73 | 64,955,796.66 | 66,553,593.06 |
| 递延所得税负债 | 67,878,628.71 | 68,537,046 | 51,818,507.49 | 52,326,477.11 |
| 其他非流动负债 | 204,081,311.14 | 284,388,382.87 | 281,566,864.37 | 266,349,471.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,447,200,473.9 | 6,103,014,107.41 | 6,353,533,292.41 | 6,918,460,495.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,829,475,163.84 | 50,166,885,104.58 | 51,019,897,216.15 | 50,532,581,436.51 |
| 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 | 2,472,294,122.42 | 2,481,245,438.92 | 2,478,320,544.52 | 2,492,914,806.04 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -107,615,943.51 | -107,615,943.51 | -87,012,654.08 | -87,336,376.89 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 182,669,287 | 182,669,287 | 162,017,874.73 | 162,017,874.73 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 7,167,918,145.27 | 7,042,683,066.15 | 7,154,735,451.74 | 7,100,598,402.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,443,450,307.18 | 11,327,166,544.56 | 11,436,245,912.91 | 11,396,379,402.4 |
| 少数股东权益 | 5,230,388,404.41 | 5,136,278,092.96 | 4,148,164,069.15 | 4,318,802,248.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,673,838,711.59 | 16,463,444,637.52 | 15,584,409,982.06 | 15,715,181,650.85 |
| 负债和股东权益合计 | 68,503,313,875.43 | 66,630,329,742.1 | 66,604,307,198.21 | 66,247,763,087.36 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |