国药现代
(600420)
| 流通市值：153.43亿 | | | 总市值：153.43亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,697,092,195.43 | 5,109,086,433.09 | 6,211,941,467.03 | 5,640,383,992.28 |
| 应收票据及应收账款 | 1,341,161,194.06 | 1,251,369,605.62 | 1,067,928,476.1 | 1,411,460,427.48 |
| 其中：应收票据 | 133,934,057.94 | 134,006,935.79 | 52,532,874.45 | 93,657,942.45 |
| 应收账款 | 1,207,227,136.12 | 1,117,362,669.83 | 1,015,395,601.65 | 1,317,802,485.03 |
| 应收款项融资 | 377,171,808.28 | 357,432,333.53 | 293,062,646.91 | 292,158,094.42 |
| 预付款项 | 81,559,891.05 | 174,913,084.93 | 97,756,899.26 | 104,477,058.07 |
| 其他应收款合计 | 91,331,624.6 | 96,424,450.76 | 85,554,426.5 | 91,401,338.15 |
| 存货 | 2,124,987,240.18 | 2,091,351,135.35 | 2,208,799,259.06 | 2,219,546,557.42 |
| 一年内到期的非流动资产 | 294,752,708.31 | 156,434,305.56 | 155,547,777.78 | 50,000,000 |
| 其他流动资产 | 1,894,929,867.17 | 1,691,026,923.93 | 1,563,513,171.58 | 1,788,889,540.21 |
| 流动资产合计 | 10,902,986,529.08 | 10,928,038,272.77 | 11,684,104,124.22 | 11,598,317,008.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,178,355.63 | 178,338,193.08 | 169,440,903.81 | 161,383,109.43 |
| 其他非流动金融资产 | 220,868,244.95 | 220,868,244.95 | 221,152,521.68 | 221,868,961.63 |
| 投资性房地产 | 50,096,378.05 | 51,986,680.95 | 53,649,843.04 | 52,457,330.61 |
| 固定资产 | 5,267,470,857.08 | 5,324,657,315.64 | 5,345,393,236.76 | 5,403,994,117.88 |
| 在建工程 | 148,849,862.61 | 139,113,064.04 | 142,677,261.85 | 148,729,141.58 |
| 使用权资产 | 57,290,003.04 | 62,779,319.35 | 62,376,217.24 | 65,844,802.24 |
| 无形资产 | 725,181,650.31 | 632,936,880.51 | 591,291,755.4 | 556,364,659.09 |
| 开发支出 | 233,902,488.78 | 281,021,062.98 | 305,760,435.15 | 331,345,928.7 |
| 商誉 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 |
| 长期待摊费用 | 24,734,254.76 | 25,116,098.51 | 27,898,166.1 | 40,650,666.15 |
| 递延所得税资产 | 101,031,538.4 | 104,762,315.97 | 103,145,186.53 | 133,967,903.13 |
| 其他非流动资产 | 1,588,426,420.79 | 1,219,024,172.15 | 1,088,555,879.64 | 1,191,088,597.79 |
| 非流动资产合计 | 8,762,181,993.67 | 8,400,755,287.4 | 8,271,493,346.47 | 8,467,847,157.5 |
| 资产总计 | 19,665,168,522.75 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 |
| 流动负债: | | | | |
| 短期借款 | 30,028,194.45 | 50,051,180.56 | 50,051,180.56 | 50,086,250.03 |
| 应付票据及应付账款 | 1,789,502,577.69 | 1,423,138,376.42 | 1,281,726,982.19 | 1,412,780,539.27 |
| 其中：应付票据 | 1,030,181,987.7 | 708,176,090 | 553,429,618.25 | 579,659,601.8 |
| 应付账款 | 759,320,589.99 | 714,962,286.42 | 728,297,363.94 | 833,120,937.47 |
| 预收款项 | 3,694,216.04 | 3,135,479.32 | 6,182,810.63 | 5,443,602.6 |
| 合同负债 | 92,527,872.68 | 110,806,222.8 | 187,143,039.2 | 176,884,921.78 |
| 应付职工薪酬 | 222,966,403.31 | 208,709,122.42 | 247,960,828.86 | 278,053,767.29 |
| 应交税费 | 107,795,111.91 | 130,138,584.25 | 110,988,688.53 | 109,368,787.78 |
| 其他应付款合计 | 1,445,667,524.86 | 1,342,287,095.69 | 1,397,631,875.87 | 1,531,123,607.03 |
| 应付股利 | - | - | 2,803,556.63 | 2,800,881.32 |
| 一年内到期的非流动负债 | 11,635,830.02 | 10,793,420.16 | 1,039,900,945.23 | 1,031,718,203.82 |
| 其他流动负债 | 11,740,782.03 | 15,626,613.21 | 22,024,603.17 | 22,766,124.14 |
| 流动负债合计 | 3,715,558,512.99 | 3,294,686,094.83 | 4,343,610,954.24 | 4,618,225,803.74 |
| 非流动负债: | | | | |
| 租赁负债 | 43,062,166.17 | 48,596,860.01 | 47,937,211.36 | 49,903,338.44 |
| 长期应付职工薪酬 | 363,937 | 363,937 | 363,937 | 518,386 |
| 预计负债 | 56,956,262.7 | 56,956,262.7 | 56,956,262.7 | - |
| 递延收益 | 108,617,400.76 | 110,482,316.36 | 113,990,359.76 | 124,239,364.76 |
| 递延所得税负债 | 70,960,292.23 | 72,203,969.34 | 70,774,372.62 | 80,227,805.43 |
| 非流动负债合计 | 279,960,058.86 | 288,603,345.41 | 290,022,143.44 | 254,888,894.63 |
| 负债合计 | 3,995,518,571.85 | 3,583,289,440.24 | 4,633,633,097.68 | 4,873,114,698.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,341,172,692 | 1,341,172,692 | 1,341,172,692 | 1,341,172,692 |
| 资本公积 | 5,213,114,810.68 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 |
| 其他综合收益 | -1,202,193.52 | -911,228.74 | -911,228.74 | -1,197,741.69 |
| 盈余公积 | 441,245,787.6 | 441,245,787.6 | 441,245,787.6 | 438,125,426.79 |
| 未分配利润 | 6,648,999,370.23 | 6,580,056,790.51 | 6,218,643,031.32 | 6,092,666,897.43 |
| 归属于母公司股东权益合计 | 13,643,330,466.99 | 13,565,337,931.7 | 13,203,924,172.51 | 13,074,541,164.86 |
| 少数股东权益 | 2,026,319,483.91 | 2,180,166,188.23 | 2,118,040,200.5 | 2,118,508,302.3 |
| 股东权益合计 | 15,669,649,950.9 | 15,745,504,119.93 | 15,321,964,373.01 | 15,193,049,467.16 |
| 负债和股东权益合计 | 19,665,168,522.75 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |