同仁堂
(600085)
| 流通市值：501.82亿 | | | 总市值：501.82亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 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 | 11,377,464,827.16 | 10,756,236,973.85 | 10,941,383,581.45 | 11,455,007,036.74 |
| 应收票据及应收账款 | 1,905,883,724.59 | 1,573,265,802.74 | 1,740,492,779.66 | 1,743,027,052.18 |
| 其中：应收票据 | 133,648,699.48 | 251,792,005.41 | 150,364,535.73 | 281,139,487.91 |
| 应收账款 | 1,772,235,025.11 | 1,321,473,797.33 | 1,590,128,243.93 | 1,461,887,564.27 |
| 应收款项融资 | 75,149,951.92 | 69,724,495.91 | 43,849,208.81 | 150,984,391.91 |
| 预付款项 | 295,401,919 | 227,172,663.75 | 246,398,684.86 | 225,591,723.32 |
| 其他应收款合计 | 162,120,855.77 | 125,558,228 | 151,519,310.36 | 145,871,235.52 |
| 存货 | 10,865,616,413.83 | 10,729,860,618.04 | 10,792,834,454.26 | 10,407,820,510.72 |
| 一年内到期的非流动资产 | - | - | 296,943.22 | 283,938.51 |
| 其他流动资产 | 195,968,851.11 | 213,460,560.15 | 140,145,202.75 | 125,241,598.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,878,010,537 | 23,695,723,167.06 | 24,057,322,406.84 | 24,254,210,609.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 459,701.5 | 462,896.3 |
| 长期股权投资 | 87,696,033.87 | 87,155,205.48 | 76,534,340.66 | 74,983,446.81 |
| 其他权益工具投资 | 7,131,215.94 | 8,003,103.11 | 7,956,128.6 | 8,052,342.3 |
| 其他非流动金融资产 | 90,000 | 90,000 | 90,000 | 90,000 |
| 投资性房地产 | 364,268.23 | 401,744.95 | 439,221.67 | 476,698.39 |
| 固定资产 | 3,784,432,056.05 | 3,834,528,937.49 | 3,793,070,405.79 | 3,828,951,018.68 |
| 在建工程 | 328,092,296.92 | 305,462,127.77 | 242,831,013.04 | 211,422,535.63 |
| 生产性生物资产 | 4,241,278.86 | 3,867,638.58 | 4,235,302.7 | 3,906,103.16 |
| 使用权资产 | 1,757,283,761.17 | 1,832,215,075.22 | 1,777,841,180.77 | 1,685,858,452.47 |
| 无形资产 | 777,780,664.82 | 782,584,799.43 | 767,178,201.7 | 770,633,053.64 |
| 商誉 | 46,603,588.45 | 46,760,823.43 | 45,564,037.72 | 46,102,973.56 |
| 长期待摊费用 | 178,806,075.84 | 181,072,461.93 | 141,941,954.44 | 128,373,208.08 |
| 递延所得税资产 | 347,568,347.14 | 299,162,451.85 | 252,667,092.84 | 248,489,842.49 |
| 其他非流动资产 | 113,600,266.77 | 120,496,483.47 | 70,687,240.18 | 64,084,669.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,433,689,854.06 | 7,501,800,852.71 | 7,181,495,821.61 | 7,071,887,240.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,311,700,391.06 | 31,197,524,019.77 | 31,238,818,228.45 | 31,326,097,850.4 |
| 流动负债: | | | | |
| 短期借款 | 121,040,505 | 187,721,029.86 | 131,407,345.39 | 99,459,598.97 |
| 应付票据及应付账款 | 4,425,385,183.48 | 4,115,811,540.63 | 3,867,790,165.83 | 4,135,023,862.34 |
| 其中：应付票据 | 534,008,524.7 | 341,494,877.92 | 200,344,959.7 | 270,114,144.68 |
| 应付账款 | 3,891,376,658.78 | 3,774,316,662.71 | 3,667,445,206.13 | 3,864,909,717.66 |
| 合同负债 | 284,021,104.06 | 313,997,816.51 | 472,291,689.92 | 510,822,604.69 |
| 应付职工薪酬 | 470,317,656.38 | 471,322,654.61 | 629,801,716.53 | 589,279,115.87 |
| 应交税费 | 189,920,014.47 | 162,931,189.84 | 147,756,699.89 | 221,914,033.76 |
| 其他应付款合计 | 736,979,502.83 | 679,195,490.88 | 1,203,337,991.77 | 676,531,145.34 |
| 应付股利 | 20,957,976.84 | 21,753,737.15 | 711,298,507.33 | 154,226,722.13 |
| 一年内到期的非流动负债 | 943,117,021.64 | 1,613,073,452.09 | 1,904,250,319.66 | 986,377,131.14 |
| 其他流动负债 | 40,891,683.33 | 53,701,102.63 | 49,070,024.72 | 69,932,506.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,211,672,671.19 | 7,597,754,277.05 | 8,405,705,953.71 | 7,289,339,998.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,886,031,643.91 | 1,245,632,097.78 | 889,375,027.83 | 1,789,375,935.14 |
| 租赁负债 | 1,243,934,716.86 | 1,258,229,174 | 1,269,980,113.07 | 1,178,161,885.21 |
| 长期应付款 | 3,000,000 | 3,000,000 | 9,571,452.4 | 9,320,390.97 |
| 长期应付职工薪酬 | 2,849,580.92 | 2,859,405.5 | 24,250.52 | 24,250.52 |
| 递延收益 | 183,370,238.35 | 169,386,395.33 | 145,275,719.54 | 145,685,503.74 |
| 递延所得税负债 | 19,630,088.25 | 19,661,738.28 | 12,098,564.53 | 12,131,314.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,338,816,268.29 | 2,698,768,810.89 | 2,326,325,127.89 | 3,134,699,279.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,550,488,939.48 | 10,296,523,087.94 | 10,732,031,081.6 | 10,424,039,278.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,371,470,262 | 1,371,470,262 | 1,371,470,262 | 1,371,470,262 |
| 资本公积 | 1,950,236,592.35 | 1,950,236,592.35 | 1,950,189,716.22 | 1,926,743,824.85 |
| 其他综合收益 | 141,147,489.34 | 145,481,827.37 | 104,138,849.2 | 122,383,539.9 |
| 盈余公积 | 1,342,958,586.27 | 1,342,958,586.27 | 1,203,627,139.51 | 1,203,627,139.51 |
| 未分配利润 | 8,968,383,120.35 | 8,386,175,950.07 | 8,349,291,857.54 | 8,705,933,657.31 |
| 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 | 13,774,196,050.31 | 13,196,323,218.06 | 12,978,717,824.47 | 13,330,158,423.57 |
| 少数股东权益 | 7,987,015,401.27 | 7,704,677,713.77 | 7,528,069,322.38 | 7,571,900,148.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,761,211,451.58 | 20,901,000,931.83 | 20,506,787,146.85 | 20,902,058,572.23 |
| 负债和股东权益合计 | 32,311,700,391.06 | 31,197,524,019.77 | 31,238,818,228.45 | 31,326,097,850.4 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |