浙江医药
(600216)
| 流通市值：134.72亿 | | | 总市值：134.73亿 |
| 流通股本：9.62亿 | | | 总股本：9.62亿 |
| 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 | 2,899,219,340.84 | 2,708,776,622.78 | 2,217,402,229.72 | 1,965,821,411.06 |
| 交易性金融资产 | 288,331,255.34 | 228,257,565.52 | 290,708,730.98 | 294,906,453.77 |
| 应收票据及应收账款 | 1,479,274,688.18 | 1,584,978,774.79 | 1,709,971,371.66 | 1,627,259,114.94 |
| 应收账款 | 1,479,274,688.18 | 1,584,978,774.79 | 1,709,971,371.66 | 1,627,259,114.94 |
| 应收款项融资 | 250,081,543.71 | 204,768,025.2 | 256,144,390.43 | 203,184,865.67 |
| 预付款项 | 121,414,532.08 | 89,168,589.52 | 125,731,474.67 | 87,739,818.34 |
| 其他应收款合计 | 70,614,788.84 | 49,475,204.22 | 76,074,129.6 | 194,790,405.14 |
| 存货 | 1,980,700,563.57 | 2,214,774,185.45 | 2,039,510,754.71 | 2,132,515,095.23 |
| 其他流动资产 | 31,381,068.52 | 34,540,706.01 | 96,408,402.79 | 78,723,872.42 |
| 流动资产合计 | 7,121,017,781.08 | 7,114,739,673.49 | 6,811,951,484.56 | 6,584,941,036.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,861,450.68 | 71,758,656.2 | 74,404,761.76 | 86,057,742.62 |
| 其他非流动金融资产 | 76,130,093.4 | 68,873,212.81 | 69,898,612.81 | 70,456,197.95 |
| 投资性房地产 | 84,300,625.92 | 87,938,752.66 | 88,618,680.34 | 91,903,446.1 |
| 固定资产 | 5,301,906,496.37 | 5,351,590,426.08 | 5,235,410,630.53 | 5,115,672,097.19 |
| 在建工程 | 651,639,094.96 | 655,883,177.48 | 838,058,122.21 | 982,504,818.13 |
| 使用权资产 | 22,459,594.74 | 22,739,395.74 | 23,073,019.8 | 23,031,122.48 |
| 无形资产 | 623,635,414.98 | 643,527,849.93 | 664,010,125.77 | 684,403,126.75 |
| 长期待摊费用 | 9,506,687.94 | 10,614,321.96 | 11,721,955.98 | 12,811,381.1 |
| 递延所得税资产 | 137,578,503.41 | 144,270,957.55 | 139,395,643.21 | 124,936,448.56 |
| 其他非流动资产 | 36,492,914.28 | 29,973,098.6 | 40,110,360.66 | 18,755,688.24 |
| 非流动资产合计 | 7,014,510,876.68 | 7,087,169,849.01 | 7,184,701,913.07 | 7,210,532,069.12 |
| 资产总计 | 14,135,528,657.76 | 14,201,909,522.5 | 13,996,653,397.63 | 13,795,473,105.69 |
| 流动负债: | | | | |
| 短期借款 | 321,647,938.28 | 270,225,200 | 270,268,100 | 270,281,100 |
| 应付票据及应付账款 | 1,052,487,442.19 | 1,101,220,954.38 | 1,067,318,313.8 | 1,129,780,215.13 |
| 其中：应付票据 | 51,477,761.87 | 52,947,498.04 | 63,398,732.25 | 51,224,143.42 |
| 应付账款 | 1,001,009,680.32 | 1,048,273,456.34 | 1,003,919,581.55 | 1,078,556,071.71 |
| 合同负债 | 23,450,373.78 | 21,631,491.29 | 38,577,151.05 | 29,307,795.18 |
| 应付职工薪酬 | 152,468,488.49 | 111,747,879.34 | 88,987,455.5 | 213,868,771.41 |
| 应交税费 | 164,632,590.58 | 121,910,301.7 | 182,750,235.12 | 268,257,678.29 |
| 其他应付款合计 | 366,032,866.91 | 330,704,202.31 | 355,135,205.01 | 347,746,959.62 |
| 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 | 471,341,932.96 | 425,342,040.42 | 379,999,957.21 | 306,855,610.49 |
| 其他流动负债 | 1,905,993.23 | 2,074,653.41 | 3,897,350.59 | 3,346,320.31 |
| 流动负债合计 | 2,553,967,626.42 | 2,384,856,722.85 | 2,386,933,768.28 | 2,569,444,450.43 |
| 非流动负债: | | | | |
| 长期借款 | 160,086,700 | 209,628,000 | 146,129,600 | 171,149,400 |
| 租赁负债 | 115,465.3 | 157,858.94 | 302,337.31 | 144,726.57 |
| 预计负债 | 76,776,088.46 | 80,397,601.46 | 81,737,851.46 | 82,197,123.46 |
| 递延收益 | 133,506,401.9 | 136,873,976.03 | 115,583,535.74 | 104,595,165.33 |
| 非流动负债合计 | 370,484,655.66 | 427,057,436.43 | 343,753,324.51 | 358,086,415.36 |
| 负债合计 | 2,924,452,282.08 | 2,811,914,159.28 | 2,730,687,092.79 | 2,927,530,865.79 |
| 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 | 1,991,776,646.46 | 1,990,950,223.38 | 1,989,734,541.59 | 1,987,727,152.01 |
| 减:库存股 | 200,004,844.3 | 136,553,959 | - | - |
| 其他综合收益 | 20,397,582.55 | 25,203,072.52 | 7,206,420.34 | -1,360,564.68 |
| 盈余公积 | 1,766,915,160.58 | 1,766,915,160.58 | 1,766,915,160.58 | 1,766,915,160.58 |
| 未分配利润 | 6,514,123,704.38 | 6,606,529,320.03 | 6,342,307,879.21 | 5,933,222,587.15 |
| 归属于母公司股东权益合计 | 11,054,845,999.67 | 11,214,681,567.51 | 11,067,801,751.72 | 10,648,142,085.06 |
| 少数股东权益 | 156,230,376.01 | 175,313,795.71 | 198,164,553.12 | 219,800,154.84 |
| 股东权益合计 | 11,211,076,375.68 | 11,389,995,363.22 | 11,265,966,304.84 | 10,867,942,239.9 |
| 负债和股东权益合计 | 14,135,528,657.76 | 14,201,909,522.5 | 13,996,653,397.63 | 13,795,473,105.69 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |