复星医药
(600196)
| 流通市值：603.56亿 | | | 总市值：760.81亿 |
| 流通股本：21.18亿 | | | 总股本：26.70亿 |
| 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 | 11,478,283,577.32 | 12,958,746,446.65 | 13,715,962,783.55 | 13,523,933,130.64 |
| 交易性金融资产 | 2,028,208,717.35 | 2,679,963,823.8 | 2,353,922,057.43 | 2,595,996,903.15 |
| 应收票据及应收账款 | 8,217,944,668.44 | 8,565,634,236.47 | 7,889,295,018.97 | 8,024,433,379.34 |
| 其中：应收票据 | 21,828,789.73 | 84,275,951.24 | 31,945,231.82 | 72,360,821.52 |
| 应收账款 | 8,196,115,878.71 | 8,481,358,285.23 | 7,857,349,787.15 | 7,952,072,557.82 |
| 应收款项融资 | 386,100,375.04 | 432,722,205.37 | 598,017,849.67 | 612,972,773.36 |
| 预付款项 | 1,303,127,824.54 | 1,116,584,607.86 | 1,117,987,019.49 | 864,975,288.07 |
| 其他应收款合计 | 938,841,737.48 | 838,537,786.99 | 731,448,048.83 | 665,062,759.27 |
| 应收股利 | 4,293,206.32 | - | 8,852,336.96 | 8,852,336.96 |
| 存货 | 6,835,215,786.61 | 6,743,728,696.74 | 6,823,049,926.17 | 7,258,648,636.81 |
| 合同资产 | 108,553,960.2 | 122,425,494.05 | 131,501,387.82 | 127,553,495.72 |
| 其他流动资产 | 803,705,084.31 | 817,745,499.68 | 723,224,241.82 | 742,516,123.81 |
| 流动资产合计 | 32,145,481,005.88 | 34,342,267,603.19 | 34,438,609,708.93 | 34,491,060,582.73 |
| 非流动资产: | | | | |
| 长期应收款 | 197,067,000.57 | 208,882,817.55 | 191,094,757.88 | 199,435,549.76 |
| 长期股权投资 | 26,375,969,861.62 | 25,175,232,518.1 | 25,018,325,383.83 | 24,691,500,903.85 |
| 其他权益工具投资 | 21,061,763.51 | 18,081,525.33 | 17,291,880.8 | 16,433,872.48 |
| 其他非流动金融资产 | 1,162,532,123.98 | 1,112,125,123.58 | 1,199,916,094.54 | 1,157,129,201.97 |
| 固定资产 | 17,512,126,141.92 | 17,727,699,751.45 | 17,447,702,895.9 | 17,385,194,733.55 |
| 在建工程 | 3,759,277,411.47 | 3,482,412,139.49 | 3,555,113,496.42 | 3,435,450,886.76 |
| 使用权资产 | 3,131,352,101.24 | 2,772,986,049.22 | 2,653,976,037.24 | 2,589,903,279.92 |
| 无形资产 | 14,139,270,156.3 | 14,282,313,020.69 | 14,371,961,152.18 | 14,468,392,991.02 |
| 开发支出 | 5,460,080,638.06 | 5,282,616,037.71 | 5,032,730,916.13 | 4,867,845,013.24 |
| 商誉 | 10,888,042,875.71 | 10,926,090,942.12 | 10,888,057,665.05 | 10,905,083,403.95 |
| 长期待摊费用 | 1,292,454,461.25 | 1,323,709,080.25 | 1,342,330,355.22 | 1,382,281,478.53 |
| 递延所得税资产 | 760,594,766.34 | 747,646,176.29 | 754,081,171.39 | 757,775,922.87 |
| 其他非流动资产 | 1,275,428,205.16 | 1,425,874,270.13 | 1,079,297,374.58 | 1,113,079,528.64 |
| 非流动资产合计 | 85,975,257,507.13 | 84,485,669,451.91 | 83,551,879,181.16 | 82,969,506,766.54 |
| 资产总计 | 118,120,738,513.01 | 118,827,937,055.1 | 117,990,488,890.09 | 117,460,567,349.27 |
| 流动负债: | | | | |
| 短期借款 | 16,446,992,112.95 | 17,861,510,595.07 | 17,874,459,151.28 | 18,711,314,899.45 |
| 交易性金融负债 | - | - | 14,356,400 | - |
| 应付票据及应付账款 | 5,348,412,583.38 | 5,449,859,201.19 | 5,438,826,198.49 | 5,997,385,085.53 |
| 其中：应付票据 | 255,972,580.57 | 412,700,687.42 | 568,967,440.67 | 619,015,240.91 |
| 应付账款 | 5,092,440,002.81 | 5,037,158,513.77 | 4,869,858,757.82 | 5,378,369,844.62 |
| 合同负债 | 1,173,694,132.3 | 1,132,812,171.23 | 1,426,224,944.81 | 1,232,314,688.93 |
| 应付职工薪酬 | 1,811,826,856.61 | 1,678,024,313.76 | 1,543,012,041.86 | 1,978,490,214.56 |
| 应交税费 | 473,897,242.67 | 466,937,942.84 | 649,016,583.47 | 560,734,826.38 |
| 其他应付款合计 | 3,417,064,788.75 | 4,519,378,451.99 | 4,107,777,411.47 | 4,348,817,521.46 |
| 应付股利 | 18,257,186.65 | - | 10,590,840.27 | 13,328,198.32 |
| 一年内到期的非流动负债 | 6,232,419,454.54 | 4,783,701,254.47 | 4,184,384,414.37 | 4,461,323,175.98 |
| 其他流动负债 | 182,637,841.02 | 131,112,627.42 | 136,607,871.78 | 162,288,840.5 |
| 流动负债合计 | 35,086,945,012.22 | 36,023,336,557.97 | 35,500,536,915.25 | 37,452,669,252.79 |
| 非流动负债: | | | | |
| 长期借款 | 9,430,519,739.98 | 11,094,923,097.82 | 11,560,443,014.28 | 10,203,500,106.86 |
| 应付债券 | 1,500,000,000 | 500,000,000 | - | 240,000,000 |
| 租赁负债 | 3,115,940,298.44 | 2,754,163,052.8 | 2,629,469,289.52 | 2,541,967,607.34 |
| 长期应付款 | 632,042,688.55 | 629,055,615.12 | 644,314,233.05 | 572,090,710.24 |
| 长期应付职工薪酬 | 130,912,998.45 | 126,136,600.24 | 117,207,029.53 | 189,446,448.64 |
| 递延收益 | 720,089,991.41 | 675,082,992.27 | 649,905,225.02 | 657,891,060.8 |
| 递延所得税负债 | 3,309,453,815.12 | 3,388,832,889.55 | 3,444,772,345.7 | 3,245,158,851.91 |
| 其他非流动负债 | 3,383,234,076.37 | 3,321,297,871.23 | 2,593,938,909.66 | 2,424,114,398.37 |
| 非流动负债合计 | 22,222,193,608.32 | 22,489,492,119.03 | 21,640,050,046.76 | 20,074,169,184.16 |
| 负债合计 | 57,309,138,620.54 | 58,512,828,677 | 57,140,586,962.01 | 57,526,838,436.95 |
| 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 | 2,671,326,465 | 2,671,326,465 |
| 资本公积 | 16,335,615,986.78 | 16,287,296,812.78 | 16,663,191,198.8 | 16,591,495,024.23 |
| 减:库存股 | 607,963,682.55 | 607,963,682.55 | 295,562,216.64 | 234,375,403.49 |
| 其他综合收益 | -1,593,369,407.63 | -1,354,648,744.74 | -1,425,281,108.99 | -1,312,538,706.73 |
| 盈余公积 | 2,989,991,402.01 | 2,989,991,402.01 | 2,992,140,842.96 | 2,992,140,842.96 |
| 未分配利润 | 28,233,799,277.44 | 27,412,518,550.17 | 27,317,816,388.82 | 26,553,058,638.76 |
| 归属于母公司股东权益合计 | 48,028,502,901.05 | 47,397,623,662.67 | 47,923,631,569.95 | 47,261,106,860.73 |
| 少数股东权益 | 12,783,096,991.42 | 12,917,484,715.43 | 12,926,270,358.13 | 12,672,622,051.59 |
| 股东权益合计 | 60,811,599,892.47 | 60,315,108,378.1 | 60,849,901,928.08 | 59,933,728,912.32 |
| 负债和股东权益合计 | 118,120,738,513.01 | 118,827,937,055.1 | 117,990,488,890.09 | 117,460,567,349.27 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |