浙江医药
(600216)
| 流通市值：140.90亿 | | | 总市值：142.42亿 |
| 流通股本：9.51亿 | | | 总股本：9.62亿 |
| 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 | 2,977,297,893.72 | 3,167,278,619.09 | 2,899,219,340.84 | 2,708,776,622.78 |
| 交易性金融资产 | 262,290,261.54 | 250,317,027.85 | 288,331,255.34 | 228,257,565.52 |
| 应收票据及应收账款 | 1,591,794,378.85 | 1,467,683,699.94 | 1,479,274,688.18 | 1,584,978,774.79 |
| 其中：应收票据 | 48,500 | 97,000 | - | - |
| 应收账款 | 1,591,745,878.85 | 1,467,586,699.94 | 1,479,274,688.18 | 1,584,978,774.79 |
| 应收款项融资 | 209,414,318.98 | 206,690,408.62 | 250,081,543.71 | 204,768,025.2 |
| 预付款项 | 167,522,841.82 | 108,094,706.24 | 121,414,532.08 | 89,168,589.52 |
| 其他应收款合计 | 116,427,082.22 | 115,262,589.35 | 70,614,788.84 | 49,475,204.22 |
| 存货 | 1,796,805,926.43 | 1,854,699,276.48 | 1,980,700,563.57 | 2,214,774,185.45 |
| 其他流动资产 | 31,368,129.39 | 41,268,367.6 | 31,381,068.52 | 34,540,706.01 |
| 流动资产合计 | 7,152,920,832.95 | 7,211,294,695.17 | 7,121,017,781.08 | 7,114,739,673.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,460,304.81 | 68,618,019.39 | 70,861,450.68 | 71,758,656.2 |
| 其他非流动金融资产 | 284,342,041.16 | 69,134,741.16 | 76,130,093.4 | 68,873,212.81 |
| 投资性房地产 | 82,984,861.68 | 83,642,743.8 | 84,300,625.92 | 87,938,752.66 |
| 固定资产 | 5,141,001,174.33 | 5,254,461,468.86 | 5,301,906,496.37 | 5,351,590,426.08 |
| 在建工程 | 644,219,346.25 | 627,296,020.17 | 651,639,094.96 | 655,883,177.48 |
| 使用权资产 | 22,224,861.68 | 22,564,512.19 | 22,459,594.74 | 22,739,395.74 |
| 无形资产 | 622,523,101.1 | 603,440,662.2 | 623,635,414.98 | 643,527,849.93 |
| 长期待摊费用 | 8,713,299.04 | 8,767,912.92 | 9,506,687.94 | 10,614,321.96 |
| 递延所得税资产 | 105,538,505.77 | 125,429,548.95 | 137,578,503.41 | 144,270,957.55 |
| 其他非流动资产 | 38,579,124.74 | 16,037,046.15 | 36,492,914.28 | 29,973,098.6 |
| 非流动资产合计 | 7,025,586,620.56 | 6,879,392,675.79 | 7,014,510,876.68 | 7,087,169,849.01 |
| 资产总计 | 14,178,507,453.51 | 14,090,687,370.96 | 14,135,528,657.76 | 14,201,909,522.5 |
| 流动负债: | | | | |
| 短期借款 | 300,261,100 | 235,214,200 | 321,647,938.28 | 270,225,200 |
| 应付票据及应付账款 | 974,346,065.12 | 1,116,464,085.99 | 1,052,487,442.19 | 1,101,220,954.38 |
| 其中：应付票据 | 47,761,057.17 | 54,286,874.18 | 51,477,761.87 | 52,947,498.04 |
| 应付账款 | 926,585,007.95 | 1,062,177,211.81 | 1,001,009,680.32 | 1,048,273,456.34 |
| 合同负债 | 51,587,579.4 | 32,003,415.71 | 23,450,373.78 | 21,631,491.29 |
| 应付职工薪酬 | 124,548,293.7 | 234,576,028.01 | 152,468,488.49 | 111,747,879.34 |
| 应交税费 | 84,533,054.07 | 152,684,481.45 | 164,632,590.58 | 121,910,301.7 |
| 其他应付款合计 | 421,144,070.05 | 393,228,518.76 | 366,032,866.91 | 330,704,202.31 |
| 应付股利 | 29,971.18 | 29,971.18 | 29,971.18 | 29,971.18 |
| 一年内到期的非流动负债 | 152,417,242.58 | 273,582,499.42 | 471,341,932.96 | 425,342,040.42 |
| 其他流动负债 | 2,531,815.41 | 2,046,157.45 | 1,905,993.23 | 2,074,653.41 |
| 流动负债合计 | 2,111,369,220.33 | 2,439,799,386.79 | 2,553,967,626.42 | 2,384,856,722.85 |
| 非流动负债: | | | | |
| 长期借款 | 504,369,700 | 357,252,400 | 160,086,700 | 209,628,000 |
| 租赁负债 | 301,285.41 | 359,007.35 | 115,465.3 | 157,858.94 |
| 预计负债 | 72,611,393.35 | 73,704,913.23 | 76,776,088.46 | 80,397,601.46 |
| 递延收益 | 124,733,630.92 | 130,504,739.09 | 133,506,401.9 | 136,873,976.03 |
| 非流动负债合计 | 702,016,009.68 | 561,821,059.67 | 370,484,655.66 | 427,057,436.43 |
| 负债合计 | 2,813,385,230.01 | 3,001,620,446.46 | 2,924,452,282.08 | 2,811,914,159.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 961,637,750 | 961,637,750 | 961,637,750 | 961,637,750 |
| 资本公积 | 1,888,889,203.68 | 1,870,681,560.81 | 1,991,776,646.46 | 1,990,950,223.38 |
| 减:库存股 | 125,487,803 | 125,487,803 | 200,004,844.3 | 136,553,959 |
| 其他综合收益 | 7,304,617.12 | 15,271,045.79 | 20,397,582.55 | 25,203,072.52 |
| 盈余公积 | 1,857,554,643.48 | 1,857,554,643.48 | 1,766,915,160.58 | 1,766,915,160.58 |
| 未分配利润 | 6,650,728,947.46 | 6,363,716,543.95 | 6,514,123,704.38 | 6,606,529,320.03 |
| 归属于母公司股东权益合计 | 11,240,627,358.74 | 10,943,373,741.03 | 11,054,845,999.67 | 11,214,681,567.51 |
| 少数股东权益 | 124,494,864.76 | 145,693,183.47 | 156,230,376.01 | 175,313,795.71 |
| 股东权益合计 | 11,365,122,223.5 | 11,089,066,924.5 | 11,211,076,375.68 | 11,389,995,363.22 |
| 负债和股东权益合计 | 14,178,507,453.51 | 14,090,687,370.96 | 14,135,528,657.76 | 14,201,909,522.5 |
| 公告日期 | 2026-04-24 | 2026-04-11 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |