昆药集团
(600422)
| 流通市值：66.24亿 | | | 总市值：66.24亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 681,690,433.89 | 871,508,057.73 | 502,709,067.2 | 1,234,549,499.37 |
| 交易性金融资产 | 690,646,141.85 | 839,724,260 | 1,121,521,526.01 | 1,109,023,326.01 |
| 应收票据及应收账款 | 3,220,459,278.14 | 3,084,787,728.56 | 3,425,939,760.96 | 3,416,055,852.69 |
| 其中：应收票据 | 38,459,176.19 | 41,822,101.07 | 48,851,878.16 | 51,752,988.29 |
| 应收账款 | 3,182,000,101.95 | 3,042,965,627.49 | 3,377,087,882.8 | 3,364,302,864.4 |
| 应收款项融资 | 83,483,087.75 | 60,256,476.22 | 77,836,980.68 | 111,394,858.28 |
| 预付款项 | 94,913,250.74 | 107,795,280.98 | 98,447,555 | 106,480,903.94 |
| 其他应收款合计 | 151,603,079.15 | 144,354,261.88 | 151,461,282.29 | 143,339,055.11 |
| 存货 | 1,403,851,474.31 | 1,551,424,030.75 | 1,512,527,043.28 | 1,382,964,439.88 |
| 其他流动资产 | 232,781,576.15 | 260,305,461.92 | 233,363,462.06 | 219,931,946.27 |
| 流动资产合计 | 6,559,428,321.98 | 6,920,155,558.04 | 7,123,806,677.48 | 7,723,739,881.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,959,244.64 | 70,633,560.31 | 97,762,377.68 | 77,295,183.52 |
| 其他权益工具投资 | 8,656,625.57 | 8,656,625.57 | 8,656,625.57 | 8,656,625.57 |
| 其他非流动金融资产 | 147,435,024.38 | 276,395,892.19 | 319,945,978.71 | 291,270,276.8 |
| 投资性房地产 | 24,803,786.35 | 25,142,238.55 | 21,272,154.86 | 21,494,032.11 |
| 固定资产 | 1,018,950,478.92 | 1,034,067,422.31 | 1,057,830,121.42 | 1,075,975,564.44 |
| 在建工程 | 119,963,778.03 | 108,341,600.52 | 110,616,487.32 | 100,399,657.14 |
| 使用权资产 | 44,515,737 | 50,312,898.31 | 70,086,643.65 | 75,465,533.36 |
| 无形资产 | 344,626,766.92 | 354,278,225.14 | 362,252,945.77 | 373,314,920.95 |
| 开发支出 | 286,702,535.34 | 275,700,432.68 | 270,541,062.43 | 256,873,801.06 |
| 商誉 | 1,496,549,036.39 | 1,496,549,036.39 | 1,499,099,106.35 | 1,499,099,106.35 |
| 长期待摊费用 | 12,785,988.21 | 13,713,725.55 | 12,786,291.24 | 13,160,910.18 |
| 递延所得税资产 | 327,653,859.83 | 295,682,025.3 | 222,061,691.04 | 216,306,458.93 |
| 其他非流动资产 | 50,235,576.83 | 50,683,938.4 | 38,685,111.73 | 40,512,456.49 |
| 非流动资产合计 | 3,964,838,438.41 | 4,060,157,621.22 | 4,091,596,597.77 | 4,049,824,526.9 |
| 资产总计 | 10,524,266,760.39 | 10,980,313,179.26 | 11,215,403,275.25 | 11,773,564,408.45 |
| 流动负债: | | | | |
| 短期借款 | 669,115,719.04 | 806,674,994.04 | 751,980,340.81 | 813,371,619.05 |
| 应付票据及应付账款 | 822,588,003.07 | 759,852,405.7 | 783,548,403.68 | 876,242,108.52 |
| 其中：应付票据 | 337,317,856.18 | 259,484,061.87 | 245,855,940.39 | 257,811,605.41 |
| 应付账款 | 485,270,146.89 | 500,368,343.83 | 537,692,463.29 | 618,430,503.11 |
| 预收款项 | 7,500 | 107,611.14 | 54,242.08 | 80,361.13 |
| 合同负债 | 104,751,990.88 | 86,666,780.52 | 50,376,541.76 | 51,376,159.43 |
| 应付职工薪酬 | 224,443,268.4 | 238,225,212.5 | 251,523,764.61 | 298,699,681.01 |
| 应交税费 | 42,344,763.59 | 42,247,210.29 | 56,327,119.94 | 133,533,916.71 |
| 其他应付款合计 | 952,320,042.39 | 1,307,486,041.15 | 1,230,044,008.28 | 1,343,445,743.4 |
| 应付股利 | - | 136,255,636.26 | - | - |
| 一年内到期的非流动负债 | 100,911,263.11 | 101,641,643.67 | 122,390,069.99 | 135,223,010.03 |
| 其他流动负债 | 196,527,640.28 | 209,843,961.51 | 165,678,939.59 | 173,716,565.42 |
| 流动负债合计 | 3,113,010,190.76 | 3,552,745,860.52 | 3,411,923,430.74 | 3,825,689,164.7 |
| 非流动负债: | | | | |
| 长期借款 | 677,176,935.78 | 690,224,178.98 | 693,468,592.57 | 683,238,879.66 |
| 租赁负债 | 31,118,284.03 | 36,677,625.86 | 47,691,415.16 | 53,422,750.3 |
| 长期应付职工薪酬 | 1,099,505.98 | 1,116,128.88 | 1,116,128.88 | 1,116,128.88 |
| 预计负债 | 41,454 | 41,454 | 41,454 | - |
| 递延收益 | 235,567,074.85 | 238,715,286.31 | 239,230,813.53 | 243,241,640.42 |
| 递延所得税负债 | 18,534,298.6 | 19,563,659.08 | 20,569,235.34 | 21,636,317.83 |
| 其他非流动负债 | 3,814,940 | 3,814,940 | 3,814,940 | 3,814,940 |
| 非流动负债合计 | 967,352,493.24 | 990,153,273.11 | 1,005,932,579.48 | 1,006,470,657.09 |
| 负债合计 | 4,080,362,684 | 4,542,899,133.63 | 4,417,856,010.22 | 4,832,159,821.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,975,757 | 756,975,757 | 756,975,757 | 756,975,757 |
| 资本公积 | 522,099,683.1 | 522,099,683.1 | 522,099,683.1 | 519,660,042.4 |
| 其他综合收益 | -32,352,251.87 | -32,581,876.46 | -32,524,340.6 | -31,155,450.58 |
| 专项储备 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 |
| 盈余公积 | 379,586,110.5 | 379,586,110.5 | 379,586,110.5 | 379,586,110.5 |
| 未分配利润 | 3,233,529,063.14 | 3,235,510,917.29 | 3,592,925,099.92 | 3,734,708,991.29 |
| 归属于母公司股东权益合计 | 4,862,322,547.8 | 4,864,074,777.36 | 5,221,546,495.85 | 5,362,259,636.54 |
| 少数股东权益 | 1,581,581,528.59 | 1,573,339,268.27 | 1,576,000,769.18 | 1,579,144,950.12 |
| 股东权益合计 | 6,443,904,076.39 | 6,437,414,045.63 | 6,797,547,265.03 | 6,941,404,586.66 |
| 负债和股东权益合计 | 10,524,266,760.39 | 10,980,313,179.26 | 11,215,403,275.25 | 11,773,564,408.45 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |