国药现代
(600420)
| 流通市值：127.74亿 | | | 总市值：143.24亿 |
| 流通股本：11.96亿 | | | 总股本：13.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,972,611,230.69 | 5,623,155,375.29 | 5,800,746,501.36 | 5,377,251,277.14 |
| 应收票据及应收账款 | 1,445,038,272.42 | 2,066,295,696.82 | 2,380,796,865.65 | 2,485,939,930.01 |
| 其中：应收票据 | 103,474,290.24 | 173,515,694.32 | 182,623,587.72 | 308,404,488.87 |
| 应收账款 | 1,341,563,982.18 | 1,892,780,002.5 | 2,198,173,277.93 | 2,177,535,441.14 |
| 应收款项融资 | 605,761,502.42 | 314,488,351.45 | 299,850,721.77 | 372,371,424.34 |
| 预付款项 | 150,114,888.32 | 144,363,756.53 | 162,424,178.41 | 148,604,615.46 |
| 其他应收款合计 | 84,070,647.03 | 93,946,354.85 | 84,508,455.03 | 86,390,573.6 |
| 存货 | 2,280,390,426.07 | 2,385,787,061.73 | 2,303,061,019.47 | 2,469,166,741.96 |
| 其他流动资产 | 119,005,436.34 | 101,034,013.02 | 78,795,021.6 | 62,211,852.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,656,992,403.29 | 10,729,070,609.69 | 11,110,182,763.29 | 11,001,936,415.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 155,515,071.06 | 143,734,322.92 | 144,607,448.48 | 148,738,562.57 |
| 其他非流动金融资产 | 224,155,598.82 | 224,900,798.61 | 224,900,798.61 | 224,900,798.61 |
| 投资性房地产 | 57,800,781.74 | 59,439,128.08 | 61,077,474.5 | 62,637,821.02 |
| 固定资产 | 5,705,438,589.59 | 5,814,054,535.64 | 5,862,358,757.94 | 5,400,809,261.68 |
| 在建工程 | 101,350,070.11 | 129,695,341.25 | 136,701,452.11 | 743,708,098 |
| 使用权资产 | 77,869,174.54 | 81,469,708.62 | 85,070,242.71 | 88,670,776.78 |
| 无形资产 | 511,184,078.77 | 492,448,215.78 | 500,514,958.92 | 508,686,078.61 |
| 开发支出 | 302,936,904.21 | 316,132,204.81 | 272,715,566.79 | 235,484,798.75 |
| 商誉 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 |
| 长期待摊费用 | 28,806,693.3 | 27,066,125.82 | 28,670,331.93 | 23,093,791.3 |
| 递延所得税资产 | 153,133,604.97 | 228,128,411.52 | 230,252,024.96 | 249,219,516.64 |
| 其他非流动资产 | 1,216,947,550.93 | 645,015,186.37 | 135,449,292.42 | 109,934,317.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,695,290,057.31 | 8,322,235,918.69 | 7,842,470,288.64 | 7,956,035,761.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,352,282,460.6 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 |
| 流动负债: | | | | |
| 短期借款 | 45,048,430.33 | 45,044,027.55 | 50,048,611.09 | 25,026,736.06 |
| 交易性金融负债 | - | - | 3,852,000 | - |
| 应付票据及应付账款 | 1,558,620,624.95 | 1,435,666,661.04 | 1,386,875,226.39 | 1,473,294,191.39 |
| 其中：应付票据 | 605,490,204.22 | 607,588,016.74 | 525,861,837.14 | 446,279,962.37 |
| 应付账款 | 953,130,420.73 | 828,078,644.3 | 861,013,389.25 | 1,027,014,229.02 |
| 预收款项 | 14,019,111.61 | 2,809,491.59 | 6,025,763.03 | 3,537,659.85 |
| 合同负债 | 230,585,426.62 | 137,136,200.39 | 105,826,782.99 | 147,684,306.6 |
| 应付职工薪酬 | 272,811,979.22 | 217,087,053.24 | 172,869,255.52 | 130,917,391.87 |
| 应交税费 | 87,290,646.76 | 94,715,753.98 | 100,680,119.84 | 129,843,853.86 |
| 其他应付款合计 | 1,533,091,482.52 | 1,570,523,896.98 | 1,797,830,759.7 | 1,734,690,466.42 |
| 应付股利 | 2,800,881.32 | 2,768,777.56 | 136,886,046.76 | 2,768,777.56 |
| 一年内到期的非流动负债 | 10,604,941.62 | 10,703,896.57 | 10,288,616.76 | 10,030,024.87 |
| 其他流动负债 | 27,602,751.38 | 19,360,507.42 | 15,243,337.78 | 20,986,876.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,779,675,395.01 | 3,533,047,488.76 | 3,649,540,473.1 | 3,676,011,507.07 |
| 非流动负债: | | | | |
| 应付债券 | 1,030,956,986.3 | 1,023,067,671.23 | 1,015,178,356.16 | 2,537,771,406.49 |
| 租赁负债 | 57,965,937.11 | 59,632,147.15 | 61,491,983.04 | 64,393,415.77 |
| 长期应付职工薪酬 | 518,386 | 571,027.98 | 571,027.98 | 571,027.98 |
| 递延收益 | 122,802,480.3 | 120,391,413.84 | 131,368,318.32 | 133,374,918.78 |
| 递延所得税负债 | 22,149,591.83 | 117,576,627.05 | 118,079,554.61 | 118,897,415.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,234,393,381.54 | 1,321,238,887.25 | 1,326,689,240.11 | 2,855,008,184.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,014,068,776.55 | 4,854,286,376.01 | 4,976,229,713.21 | 6,531,019,691.95 |
| 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 | 1,172,086,348 |
| 其他权益工具 | - | - | - | 260,520,257.14 |
| 资本公积 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 3,587,417,590.59 |
| 其他综合收益 | -1,086,067.6 | -1,250,948.74 | -1,250,631.02 | -1,210,330.22 |
| 盈余公积 | 438,125,426.79 | 400,698,302.76 | 400,698,302.76 | 400,698,302.76 |
| 未分配利润 | 5,406,375,048.65 | 5,315,734,907.71 | 5,096,727,604.04 | 5,065,125,677.15 |
| 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 | 12,388,360,990.17 | 12,260,128,844.06 | 12,041,121,858.11 | 10,484,637,845.42 |
| 少数股东权益 | 1,949,852,693.88 | 1,936,891,308.31 | 1,935,301,480.61 | 1,942,314,638.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,338,213,684.05 | 14,197,020,152.37 | 13,976,423,338.72 | 12,426,952,484.33 |
| 负债和股东权益合计 | 19,352,282,460.6 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |