国药现代
(600420)
| 流通市值：157.72亿 | | | 总市值：157.72亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,640,383,992.28 | 6,453,592,345.48 | 6,414,879,654.28 | 5,972,611,230.69 |
| 应收票据及应收账款 | 1,411,460,427.48 | 1,465,310,794.58 | 1,528,044,759.05 | 1,445,038,272.42 |
| 其中：应收票据 | 93,657,942.45 | 96,024,391.16 | 143,666,139.81 | 103,474,290.24 |
| 应收账款 | 1,317,802,485.03 | 1,369,286,403.42 | 1,384,378,619.24 | 1,341,563,982.18 |
| 应收款项融资 | 292,158,094.42 | 335,359,881.34 | 412,929,027.8 | 605,761,502.42 |
| 预付款项 | 104,477,058.07 | 151,661,304.15 | 189,015,496.21 | 150,114,888.32 |
| 其他应收款合计 | 91,401,338.15 | 92,407,993.98 | 92,554,424.25 | 84,070,647.03 |
| 存货 | 2,219,546,557.42 | 2,274,441,954.24 | 2,348,904,819.25 | 2,280,390,426.07 |
| 一年内到期的非流动资产 | 50,000,000 | - | - | - |
| 其他流动资产 | 1,788,889,540.21 | 619,945,178.5 | 251,167,347.96 | 119,005,436.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,598,317,008.03 | 11,392,719,452.27 | 11,237,495,528.8 | 10,656,992,403.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,383,109.43 | 160,664,123.1 | 154,374,395.48 | 155,515,071.06 |
| 其他非流动金融资产 | 221,868,961.63 | 224,155,598.82 | 224,155,598.82 | 224,155,598.82 |
| 投资性房地产 | 52,457,330.61 | 54,524,088.99 | 55,734,023.42 | 57,800,781.74 |
| 固定资产 | 5,403,994,117.88 | 5,445,421,513.52 | 5,577,101,307.71 | 5,705,438,589.59 |
| 在建工程 | 148,729,141.58 | 155,318,589.44 | 111,539,645.33 | 101,350,070.11 |
| 使用权资产 | 65,844,802.24 | 70,668,106.39 | 74,268,640.45 | 77,869,174.54 |
| 无形资产 | 556,364,659.09 | 562,231,289.42 | 542,766,126.8 | 511,184,078.77 |
| 开发支出 | 331,345,928.7 | 321,722,234.07 | 316,370,176.39 | 302,936,904.21 |
| 商誉 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 |
| 长期待摊费用 | 40,650,666.15 | 38,225,664.99 | 39,302,524.03 | 28,806,693.3 |
| 递延所得税资产 | 133,967,903.13 | 146,060,208.76 | 158,365,796.14 | 153,133,604.97 |
| 其他非流动资产 | 1,191,088,597.79 | 1,237,453,688.5 | 1,200,359,911.35 | 1,216,947,550.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,467,847,157.5 | 8,576,597,045.27 | 8,614,490,085.19 | 8,695,290,057.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 | 19,352,282,460.6 |
| 流动负债: | | | | |
| 短期借款 | 50,086,250.03 | 40,038,055.55 | 45,048,430.55 | 45,048,430.33 |
| 应付票据及应付账款 | 1,412,780,539.27 | 1,465,938,298.75 | 1,637,757,928.53 | 1,558,620,624.95 |
| 其中：应付票据 | 579,659,601.8 | 589,561,285.2 | 627,204,082.9 | 605,490,204.22 |
| 应付账款 | 833,120,937.47 | 876,377,013.55 | 1,010,553,845.63 | 953,130,420.73 |
| 预收款项 | 5,443,602.6 | 5,472,602.79 | 10,748,937.38 | 14,019,111.61 |
| 合同负债 | 176,884,921.78 | 138,319,359.89 | 182,944,440.83 | 230,585,426.62 |
| 应付职工薪酬 | 278,053,767.29 | 250,735,743.71 | 195,100,507.04 | 272,811,979.22 |
| 应交税费 | 109,368,787.78 | 76,359,645 | 116,134,570.33 | 87,290,646.76 |
| 其他应付款合计 | 1,531,123,607.03 | 1,618,632,354.13 | 1,659,947,604.12 | 1,533,091,482.52 |
| 应付股利 | 2,800,881.32 | 2,800,881.32 | 2,800,881.32 | 2,800,881.32 |
| 一年内到期的非流动负债 | 1,031,718,203.82 | 1,023,731,298.94 | 1,016,119,876.39 | 10,604,941.62 |
| 其他流动负债 | 22,766,124.14 | 16,199,413.43 | 25,533,077.19 | 27,602,751.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,618,225,803.74 | 4,635,426,772.19 | 4,889,335,372.36 | 3,779,675,395.01 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 1,030,956,986.3 |
| 租赁负债 | 49,903,338.44 | 52,788,335.92 | 56,164,347.06 | 57,965,937.11 |
| 长期应付职工薪酬 | 518,386 | 518,386 | 518,386 | 518,386 |
| 递延收益 | 124,239,364.76 | 115,160,509.8 | 119,755,557.16 | 122,802,480.3 |
| 递延所得税负债 | 80,227,805.43 | 77,001,655.4 | 22,139,995.22 | 22,149,591.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 254,888,894.63 | 245,468,887.12 | 198,578,285.44 | 1,234,393,381.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,873,114,698.37 | 4,880,895,659.31 | 5,087,913,657.8 | 5,014,068,776.55 |
| 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 | -1,197,741.69 | -1,197,741.69 | -1,086,067.6 | -1,086,067.6 |
| 盈余公积 | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 |
| 未分配利润 | 6,092,666,897.43 | 5,990,735,042.9 | 5,737,632,198.83 | 5,406,375,048.65 |
| 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 | 13,074,541,164.86 | 12,972,609,310.33 | 12,719,618,140.35 | 12,388,360,990.17 |
| 少数股东权益 | 2,118,508,302.3 | 2,115,811,527.9 | 2,044,453,815.84 | 1,949,852,693.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,193,049,467.16 | 15,088,420,838.23 | 14,764,071,956.19 | 14,338,213,684.05 |
| 负债和股东权益合计 | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 | 19,352,282,460.6 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |