同仁堂
(600085)
| 流通市值：378.53亿 | | | 总市值：378.53亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,878,090,468.95 | 10,910,009,749.34 | 11,252,700,451.72 | 11,377,464,827.16 |
| 交易性金融资产 | 120,374,506.34 | 160,392,840.94 | 100,372,128.82 | 403,993.62 |
| 应收票据及应收账款 | 1,122,307,948.82 | 1,677,207,066.61 | 1,592,035,412.61 | 1,905,883,724.59 |
| 其中：应收票据 | 121,654,636.37 | 93,707,226.3 | 124,042,329.23 | 133,648,699.48 |
| 应收账款 | 1,000,653,312.45 | 1,583,499,840.31 | 1,467,993,083.38 | 1,772,235,025.11 |
| 应收款项融资 | 94,805,198.52 | 20,198,336.9 | 86,867,456.34 | 75,149,951.92 |
| 预付款项 | 223,913,888.88 | 293,668,769.16 | 264,562,061.41 | 295,401,919 |
| 其他应收款合计 | 122,908,542.11 | 155,372,970.16 | 152,123,731.38 | 162,120,855.77 |
| 存货 | 10,616,654,736.44 | 11,124,903,777.65 | 10,891,661,698.37 | 10,865,616,413.83 |
| 一年内到期的非流动资产 | 4,690,474.75 | - | - | - |
| 其他流动资产 | 219,627,178.81 | 172,225,762.09 | 175,810,283.42 | 195,968,851.11 |
| 流动资产合计 | 23,403,372,943.62 | 24,513,979,272.85 | 24,516,133,224.07 | 24,878,010,537 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,355,070.85 | 106,836,591.53 | 94,462,600.81 | 87,696,033.87 |
| 其他权益工具投资 | 6,153,510.12 | 6,712,819.36 | 7,128,899.37 | 7,131,215.94 |
| 其他非流动金融资产 | 90,000 | 90,000 | 90,000 | 90,000 |
| 投资性房地产 | 229,204.52 | 289,314.79 | 326,791.51 | 364,268.23 |
| 固定资产 | 3,873,701,863.48 | 3,702,471,176.04 | 3,739,695,790.19 | 3,784,432,056.05 |
| 在建工程 | 188,091,258.81 | 359,873,579.75 | 339,513,819.84 | 328,092,296.92 |
| 生产性生物资产 | 4,597,996.29 | 4,772,654.61 | 3,949,155.51 | 4,241,278.86 |
| 使用权资产 | 1,586,966,148.77 | 1,693,491,639.86 | 1,775,374,748.71 | 1,757,283,761.17 |
| 无形资产 | 776,099,547.08 | 768,428,707.25 | 771,420,543.64 | 777,780,664.82 |
| 商誉 | 45,636,495.94 | 46,117,397.71 | 46,063,909.71 | 46,603,588.45 |
| 长期待摊费用 | 233,389,719.28 | 185,993,934.48 | 186,566,822.13 | 178,806,075.84 |
| 递延所得税资产 | 325,063,363.2 | 332,751,565.44 | 343,214,660.07 | 347,568,347.14 |
| 其他非流动资产 | 79,372,369.75 | 97,241,030.71 | 122,722,137.92 | 113,600,266.77 |
| 非流动资产合计 | 7,217,746,548.09 | 7,305,070,411.53 | 7,430,529,879.41 | 7,433,689,854.06 |
| 资产总计 | 30,621,119,491.71 | 31,819,049,684.38 | 31,946,663,103.48 | 32,311,700,391.06 |
| 流动负债: | | | | |
| 短期借款 | 115,060,791.67 | 130,000,000 | 119,000,000 | 121,040,505 |
| 应付票据及应付账款 | 3,661,135,483.41 | 3,956,915,446.57 | 4,159,153,371.9 | 4,425,385,183.48 |
| 其中：应付票据 | 521,648,000.4 | 480,527,150.96 | 549,693,064.5 | 534,008,524.7 |
| 应付账款 | 3,139,487,483.01 | 3,476,388,295.61 | 3,609,460,307.4 | 3,891,376,658.78 |
| 合同负债 | 398,898,585.12 | 424,835,242.21 | 459,436,735.08 | 284,021,104.06 |
| 应付职工薪酬 | 399,597,399.73 | 528,930,192.13 | 529,516,371.66 | 470,317,656.38 |
| 应交税费 | 179,543,381.55 | 149,536,117.04 | 241,669,293.09 | 189,920,014.47 |
| 其他应付款合计 | 760,886,901.07 | 882,082,178.18 | 925,302,342.37 | 736,979,502.83 |
| 应付股利 | 26,277,193.33 | 28,908,445.09 | 146,739,562.91 | 20,957,976.84 |
| 一年内到期的非流动负债 | 953,025,994.31 | 976,254,280.75 | 936,617,474.32 | 943,117,021.64 |
| 其他流动负债 | 51,422,815.69 | 49,347,622.35 | 61,978,984.76 | 40,891,683.33 |
| 流动负债合计 | 6,519,571,352.55 | 7,097,901,079.23 | 7,432,674,573.18 | 7,211,672,671.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,460,334,426.15 | 1,882,897,680.35 | 1,885,397,564.55 | 1,886,031,643.91 |
| 租赁负债 | 1,081,105,384.29 | 1,182,306,011.21 | 1,240,206,927.84 | 1,243,934,716.86 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 长期应付职工薪酬 | 3,253,421.55 | 2,819,202.05 | 2,815,859.93 | 2,849,580.92 |
| 递延收益 | 159,618,048.09 | 176,331,965.01 | 183,894,713.08 | 183,370,238.35 |
| 递延所得税负债 | 15,785,107.74 | 19,502,971.61 | 19,436,972.5 | 19,630,088.25 |
| 非流动负债合计 | 2,723,096,387.82 | 3,266,857,830.23 | 3,334,752,037.9 | 3,338,816,268.29 |
| 负债合计 | 9,242,667,740.37 | 10,364,758,909.46 | 10,767,426,611.08 | 10,550,488,939.48 |
| 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 | 1,953,152,267.18 | 1,950,236,592.35 | 1,950,236,592.35 | 1,950,236,592.35 |
| 其他综合收益 | 99,229,372.36 | 120,798,863.07 | 120,885,363.11 | 141,147,489.34 |
| 盈余公积 | 1,455,545,849.96 | 1,342,958,586.27 | 1,342,958,586.27 | 1,342,958,586.27 |
| 未分配利润 | 8,777,227,912.26 | 8,877,996,664.37 | 8,645,939,699.7 | 8,968,383,120.35 |
| 归属于母公司股东权益合计 | 13,656,625,663.76 | 13,663,460,968.06 | 13,431,490,503.43 | 13,774,196,050.31 |
| 少数股东权益 | 7,721,826,087.58 | 7,790,829,806.86 | 7,747,745,988.97 | 7,987,015,401.27 |
| 股东权益合计 | 21,378,451,751.34 | 21,454,290,774.92 | 21,179,236,492.4 | 21,761,211,451.58 |
| 负债和股东权益合计 | 30,621,119,491.71 | 31,819,049,684.38 | 31,946,663,103.48 | 32,311,700,391.06 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |