国药现代
(600420)
| 流通市值：138.27亿 | | | 总市值：138.27亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,109,086,433.09 | 6,211,941,467.03 | 5,640,383,992.28 | 6,453,592,345.48 |
| 应收票据及应收账款 | 1,251,369,605.62 | 1,067,928,476.1 | 1,411,460,427.48 | 1,465,310,794.58 |
| 其中：应收票据 | 134,006,935.79 | 52,532,874.45 | 93,657,942.45 | 96,024,391.16 |
| 应收账款 | 1,117,362,669.83 | 1,015,395,601.65 | 1,317,802,485.03 | 1,369,286,403.42 |
| 应收款项融资 | 357,432,333.53 | 293,062,646.91 | 292,158,094.42 | 335,359,881.34 |
| 预付款项 | 174,913,084.93 | 97,756,899.26 | 104,477,058.07 | 151,661,304.15 |
| 其他应收款合计 | 96,424,450.76 | 85,554,426.5 | 91,401,338.15 | 92,407,993.98 |
| 存货 | 2,091,351,135.35 | 2,208,799,259.06 | 2,219,546,557.42 | 2,274,441,954.24 |
| 一年内到期的非流动资产 | 156,434,305.56 | 155,547,777.78 | 50,000,000 | - |
| 其他流动资产 | 1,691,026,923.93 | 1,563,513,171.58 | 1,788,889,540.21 | 619,945,178.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,928,038,272.77 | 11,684,104,124.22 | 11,598,317,008.03 | 11,392,719,452.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,338,193.08 | 169,440,903.81 | 161,383,109.43 | 160,664,123.1 |
| 其他非流动金融资产 | 220,868,244.95 | 221,152,521.68 | 221,868,961.63 | 224,155,598.82 |
| 投资性房地产 | 51,986,680.95 | 53,649,843.04 | 52,457,330.61 | 54,524,088.99 |
| 固定资产 | 5,324,657,315.64 | 5,345,393,236.76 | 5,403,994,117.88 | 5,445,421,513.52 |
| 在建工程 | 139,113,064.04 | 142,677,261.85 | 148,729,141.58 | 155,318,589.44 |
| 使用权资产 | 62,779,319.35 | 62,376,217.24 | 65,844,802.24 | 70,668,106.39 |
| 无形资产 | 632,936,880.51 | 591,291,755.4 | 556,364,659.09 | 562,231,289.42 |
| 开发支出 | 281,021,062.98 | 305,760,435.15 | 331,345,928.7 | 321,722,234.07 |
| 商誉 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 |
| 长期待摊费用 | 25,116,098.51 | 27,898,166.1 | 40,650,666.15 | 38,225,664.99 |
| 递延所得税资产 | 104,762,315.97 | 103,145,186.53 | 133,967,903.13 | 146,060,208.76 |
| 其他非流动资产 | 1,219,024,172.15 | 1,088,555,879.64 | 1,191,088,597.79 | 1,237,453,688.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,400,755,287.4 | 8,271,493,346.47 | 8,467,847,157.5 | 8,576,597,045.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 | 19,969,316,497.54 |
| 流动负债: | | | | |
| 短期借款 | 50,051,180.56 | 50,051,180.56 | 50,086,250.03 | 40,038,055.55 |
| 应付票据及应付账款 | 1,423,138,376.42 | 1,281,726,982.19 | 1,412,780,539.27 | 1,465,938,298.75 |
| 其中：应付票据 | 708,176,090 | 553,429,618.25 | 579,659,601.8 | 589,561,285.2 |
| 应付账款 | 714,962,286.42 | 728,297,363.94 | 833,120,937.47 | 876,377,013.55 |
| 预收款项 | 3,135,479.32 | 6,182,810.63 | 5,443,602.6 | 5,472,602.79 |
| 合同负债 | 110,806,222.8 | 187,143,039.2 | 176,884,921.78 | 138,319,359.89 |
| 应付职工薪酬 | 208,709,122.42 | 247,960,828.86 | 278,053,767.29 | 250,735,743.71 |
| 应交税费 | 130,138,584.25 | 110,988,688.53 | 109,368,787.78 | 76,359,645 |
| 其他应付款合计 | 1,342,287,095.69 | 1,397,631,875.87 | 1,531,123,607.03 | 1,618,632,354.13 |
| 应付股利 | - | 2,803,556.63 | 2,800,881.32 | 2,800,881.32 |
| 一年内到期的非流动负债 | 10,793,420.16 | 1,039,900,945.23 | 1,031,718,203.82 | 1,023,731,298.94 |
| 其他流动负债 | 15,626,613.21 | 22,024,603.17 | 22,766,124.14 | 16,199,413.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,294,686,094.83 | 4,343,610,954.24 | 4,618,225,803.74 | 4,635,426,772.19 |
| 非流动负债: | | | | |
| 租赁负债 | 48,596,860.01 | 47,937,211.36 | 49,903,338.44 | 52,788,335.92 |
| 长期应付职工薪酬 | 363,937 | 363,937 | 518,386 | 518,386 |
| 预计负债 | 56,956,262.7 | 56,956,262.7 | - | - |
| 递延收益 | 110,482,316.36 | 113,990,359.76 | 124,239,364.76 | 115,160,509.8 |
| 递延所得税负债 | 72,203,969.34 | 70,774,372.62 | 80,227,805.43 | 77,001,655.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,603,345.41 | 290,022,143.44 | 254,888,894.63 | 245,468,887.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,583,289,440.24 | 4,633,633,097.68 | 4,873,114,698.37 | 4,880,895,659.31 |
| 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 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 |
| 其他综合收益 | -911,228.74 | -911,228.74 | -1,197,741.69 | -1,197,741.69 |
| 盈余公积 | 441,245,787.6 | 441,245,787.6 | 438,125,426.79 | 438,125,426.79 |
| 未分配利润 | 6,580,056,790.51 | 6,218,643,031.32 | 6,092,666,897.43 | 5,990,735,042.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,565,337,931.7 | 13,203,924,172.51 | 13,074,541,164.86 | 12,972,609,310.33 |
| 少数股东权益 | 2,180,166,188.23 | 2,118,040,200.5 | 2,118,508,302.3 | 2,115,811,527.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,745,504,119.93 | 15,321,964,373.01 | 15,193,049,467.16 | 15,088,420,838.23 |
| 负债和股东权益合计 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 | 19,969,316,497.54 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |