复星医药
(600196)
| 流通市值：527.29亿 | | | 总市值：664.67亿 |
| 流通股本：21.18亿 | | | 总股本：26.70亿 |
| 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 | 13,066,486,154.37 | 13,104,229,127.57 | 11,478,283,577.32 | 12,958,746,446.65 |
| 交易性金融资产 | 2,226,235,765.36 | 2,253,869,614.45 | 2,028,208,717.35 | 2,679,963,823.8 |
| 应收票据及应收账款 | 9,499,069,577.85 | 9,426,890,257.64 | 8,217,944,668.44 | 8,565,634,236.47 |
| 其中：应收票据 | 31,118,888.84 | 62,368,108.98 | 21,828,789.73 | 84,275,951.24 |
| 应收账款 | 9,467,950,689.01 | 9,364,522,148.66 | 8,196,115,878.71 | 8,481,358,285.23 |
| 应收款项融资 | 486,911,800.54 | 411,548,144.17 | 386,100,375.04 | 432,722,205.37 |
| 预付款项 | 1,222,811,904.11 | 877,861,097.13 | 1,303,127,824.54 | 1,116,584,607.86 |
| 其他应收款合计 | 709,605,403.67 | 703,080,186.95 | 938,841,737.48 | 838,537,786.99 |
| 其中:应收利息 | 61,998,416.14 | 106,738,571.13 | - | - |
| 应收股利 | 4,293,206.32 | 4,293,206.32 | 4,293,206.32 | - |
| 存货 | 6,031,742,259.44 | 6,252,472,423.26 | 6,835,215,786.61 | 6,743,728,696.74 |
| 合同资产 | 116,577,779.45 | 116,367,018.3 | 108,553,960.2 | 122,425,494.05 |
| 其他流动资产 | 605,243,703.94 | 674,353,460.8 | 803,705,084.31 | 817,745,499.68 |
| 流动资产合计 | 33,964,684,348.73 | 33,820,671,330.27 | 32,145,481,005.88 | 34,342,267,603.19 |
| 非流动资产: | | | | |
| 长期应收款 | 213,550,203.12 | 213,538,840.62 | 197,067,000.57 | 208,882,817.55 |
| 长期股权投资 | 27,291,315,924.46 | 26,371,624,822.71 | 26,375,969,861.62 | 25,175,232,518.1 |
| 其他权益工具投资 | 18,196,311.97 | 19,218,079.2 | 21,061,763.51 | 18,081,525.33 |
| 其他非流动金融资产 | 891,303,348.93 | 878,423,850.04 | 1,162,532,123.98 | 1,112,125,123.58 |
| 固定资产 | 18,409,546,932.59 | 17,977,270,621.16 | 17,512,126,141.92 | 17,727,699,751.45 |
| 在建工程 | 2,949,004,370.54 | 3,055,431,191.79 | 3,759,277,411.47 | 3,482,412,139.49 |
| 使用权资产 | 2,931,880,669.82 | 3,051,142,409.26 | 3,131,352,101.24 | 2,772,986,049.22 |
| 无形资产 | 14,098,105,717.97 | 13,999,154,273.18 | 14,139,270,156.3 | 14,282,313,020.69 |
| 开发支出 | 7,523,121,687.01 | 5,944,272,243.19 | 5,460,080,638.06 | 5,282,616,037.71 |
| 商誉 | 10,796,766,098.11 | 10,809,757,475.7 | 10,888,042,875.71 | 10,926,090,942.12 |
| 长期待摊费用 | 1,635,989,891.1 | 1,648,230,240.12 | 1,292,454,461.25 | 1,323,709,080.25 |
| 递延所得税资产 | 990,945,818.51 | 985,336,662.52 | 760,594,766.34 | 747,646,176.29 |
| 其他非流动资产 | 1,251,976,943.24 | 1,279,896,886.29 | 1,275,428,205.16 | 1,425,874,270.13 |
| 非流动资产合计 | 89,001,703,917.37 | 86,233,297,595.78 | 85,975,257,507.13 | 84,485,669,451.91 |
| 资产总计 | 122,966,388,266.1 | 120,053,968,926.05 | 118,120,738,513.01 | 118,827,937,055.1 |
| 流动负债: | | | | |
| 短期借款 | 16,355,674,558.16 | 15,529,939,564.82 | 16,446,992,112.95 | 17,861,510,595.07 |
| 应付票据及应付账款 | 4,994,581,347.22 | 5,144,014,058.61 | 5,348,412,583.38 | 5,449,859,201.19 |
| 其中：应付票据 | 376,508,936.17 | 287,969,249.24 | 255,972,580.57 | 412,700,687.42 |
| 应付账款 | 4,618,072,411.05 | 4,856,044,809.37 | 5,092,440,002.81 | 5,037,158,513.77 |
| 合同负债 | 1,127,463,590.35 | 1,299,979,017.8 | 1,173,694,132.3 | 1,132,812,171.23 |
| 应付职工薪酬 | 1,821,523,867.86 | 2,274,748,061.66 | 1,811,826,856.61 | 1,678,024,313.76 |
| 应交税费 | 550,906,023.86 | 544,690,173.6 | 473,897,242.67 | 466,937,942.84 |
| 其他应付款合计 | 3,867,943,389.06 | 3,830,522,355.53 | 3,417,064,788.75 | 4,519,378,451.99 |
| 应付股利 | 15,192,956.01 | 22,599,525.89 | 18,257,186.65 | - |
| 一年内到期的非流动负债 | 7,671,933,753.95 | 7,649,540,310.51 | 6,232,419,454.54 | 4,783,701,254.47 |
| 其他流动负债 | 190,687,711.96 | 150,882,536.31 | 182,637,841.02 | 131,112,627.42 |
| 流动负债合计 | 36,580,714,242.42 | 36,424,316,078.84 | 35,086,945,012.22 | 36,023,336,557.97 |
| 非流动负债: | | | | |
| 长期借款 | 10,076,871,310.93 | 10,361,990,716.66 | 9,430,519,739.98 | 11,094,923,097.82 |
| 应付债券 | 2,500,000,000 | 1,500,000,000 | 1,500,000,000 | 500,000,000 |
| 租赁负债 | 2,927,493,548.12 | 3,050,771,401.85 | 3,115,940,298.44 | 2,754,163,052.8 |
| 长期应付款 | 446,944,577.46 | 476,361,675.65 | 632,042,688.55 | 629,055,615.12 |
| 长期应付职工薪酬 | 112,470,600.46 | 113,639,028.43 | 130,912,998.45 | 126,136,600.24 |
| 递延收益 | 638,638,145.7 | 653,383,367.96 | 720,089,991.41 | 675,082,992.27 |
| 递延所得税负债 | 3,326,725,118.53 | 3,259,805,775.15 | 3,309,453,815.12 | 3,388,832,889.55 |
| 其他非流动负债 | 2,687,181,667.16 | 2,373,351,030.17 | 3,383,234,076.37 | 3,321,297,871.23 |
| 非流动负债合计 | 22,716,324,968.36 | 21,789,302,995.87 | 22,222,193,608.32 | 22,489,492,119.03 |
| 负债合计 | 59,297,039,210.78 | 58,213,619,074.71 | 57,309,138,620.54 | 58,512,828,677 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,670,429,325 | 2,670,429,325 | 2,670,429,325 | 2,670,429,325 |
| 资本公积 | 16,303,506,535.37 | 16,376,932,223.95 | 16,335,615,986.78 | 16,287,296,812.78 |
| 减:库存股 | 607,963,682.55 | 607,963,682.55 | 607,963,682.55 | 607,963,682.55 |
| 其他综合收益 | -2,161,111,743.04 | -1,768,949,595.54 | -1,593,369,407.63 | -1,354,648,744.74 |
| 盈余公积 | 3,012,719,177.4 | 3,012,719,177.4 | 2,989,991,402.01 | 2,989,991,402.01 |
| 未分配利润 | 29,929,165,138.28 | 29,058,339,556.44 | 28,233,799,277.44 | 27,412,518,550.17 |
| 归属于母公司股东权益合计 | 49,146,744,750.46 | 48,741,507,004.7 | 48,028,502,901.05 | 47,397,623,662.67 |
| 少数股东权益 | 14,522,604,304.86 | 13,098,842,846.64 | 12,783,096,991.42 | 12,917,484,715.43 |
| 股东权益合计 | 63,669,349,055.32 | 61,840,349,851.34 | 60,811,599,892.47 | 60,315,108,378.1 |
| 负债和股东权益合计 | 122,966,388,266.1 | 120,053,968,926.05 | 118,120,738,513.01 | 118,827,937,055.1 |
| 公告日期 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |