昆药集团
(600422)
| 流通市值：61.77亿 | | | 总市值：61.77亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,508,057.73 | 502,709,067.2 | 1,234,549,499.37 | 794,044,599.36 |
| 交易性金融资产 | 839,724,260 | 1,121,521,526.01 | 1,109,023,326.01 | 1,965,448,544.41 |
| 应收票据及应收账款 | 3,084,787,728.56 | 3,425,939,760.96 | 3,416,055,852.69 | 3,184,694,595.89 |
| 其中：应收票据 | 41,822,101.07 | 48,851,878.16 | 51,752,988.29 | 64,311,245.8 |
| 应收账款 | 3,042,965,627.49 | 3,377,087,882.8 | 3,364,302,864.4 | 3,120,383,350.09 |
| 应收款项融资 | 60,256,476.22 | 77,836,980.68 | 111,394,858.28 | 86,558,305.63 |
| 预付款项 | 107,795,280.98 | 98,447,555 | 106,480,903.94 | 152,839,760.29 |
| 其他应收款合计 | 144,354,261.88 | 151,461,282.29 | 143,339,055.11 | 135,380,477.36 |
| 存货 | 1,551,424,030.75 | 1,512,527,043.28 | 1,382,964,439.88 | 1,430,440,730.51 |
| 其他流动资产 | 260,305,461.92 | 233,363,462.06 | 219,931,946.27 | 211,771,587.52 |
| 流动资产合计 | 6,920,155,558.04 | 7,123,806,677.48 | 7,723,739,881.55 | 7,961,178,600.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,633,560.31 | 97,762,377.68 | 77,295,183.52 | 22,746,378.37 |
| 其他权益工具投资 | 8,656,625.57 | 8,656,625.57 | 8,656,625.57 | 35,744,828.58 |
| 其他非流动金融资产 | 276,395,892.19 | 319,945,978.71 | 291,270,276.8 | 309,512,564.06 |
| 投资性房地产 | 25,142,238.55 | 21,272,154.86 | 21,494,032.11 | 21,715,909.38 |
| 固定资产 | 1,034,067,422.31 | 1,057,830,121.42 | 1,075,975,564.44 | 1,091,640,304.42 |
| 在建工程 | 108,341,600.52 | 110,616,487.32 | 100,399,657.14 | 77,806,282.83 |
| 使用权资产 | 50,312,898.31 | 70,086,643.65 | 75,465,533.36 | 67,885,746.68 |
| 无形资产 | 354,278,225.14 | 362,252,945.77 | 373,314,920.95 | 373,578,881.21 |
| 开发支出 | 275,700,432.68 | 270,541,062.43 | 256,873,801.06 | 253,511,099.14 |
| 商誉 | 1,496,549,036.39 | 1,499,099,106.35 | 1,499,099,106.35 | 1,503,195,159.59 |
| 长期待摊费用 | 13,713,725.55 | 12,786,291.24 | 13,160,910.18 | 13,448,246.64 |
| 递延所得税资产 | 295,682,025.3 | 222,061,691.04 | 216,306,458.93 | 234,317,567.21 |
| 其他非流动资产 | 50,683,938.4 | 38,685,111.73 | 40,512,456.49 | 39,850,399.55 |
| 非流动资产合计 | 4,060,157,621.22 | 4,091,596,597.77 | 4,049,824,526.9 | 4,044,953,367.66 |
| 资产总计 | 10,980,313,179.26 | 11,215,403,275.25 | 11,773,564,408.45 | 12,006,131,968.63 |
| 流动负债: | | | | |
| 短期借款 | 806,674,994.04 | 751,980,340.81 | 813,371,619.05 | 852,539,167.99 |
| 应付票据及应付账款 | 759,852,405.7 | 783,548,403.68 | 876,242,108.52 | 653,969,714.06 |
| 其中：应付票据 | 259,484,061.87 | 245,855,940.39 | 257,811,605.41 | 124,021,038.2 |
| 应付账款 | 500,368,343.83 | 537,692,463.29 | 618,430,503.11 | 529,948,675.86 |
| 预收款项 | 107,611.14 | 54,242.08 | 80,361.13 | 910,349.61 |
| 合同负债 | 86,666,780.52 | 50,376,541.76 | 51,376,159.43 | 60,099,152.26 |
| 应付职工薪酬 | 238,225,212.5 | 251,523,764.61 | 298,699,681.01 | 278,685,409.47 |
| 应交税费 | 42,247,210.29 | 56,327,119.94 | 133,533,916.71 | 136,244,755.33 |
| 其他应付款合计 | 1,307,486,041.15 | 1,230,044,008.28 | 1,343,445,743.4 | 1,947,643,361.49 |
| 应付股利 | 136,255,636.26 | - | - | - |
| 一年内到期的非流动负债 | 101,641,643.67 | 122,390,069.99 | 135,223,010.03 | 105,786,929.48 |
| 其他流动负债 | 209,843,961.51 | 165,678,939.59 | 173,716,565.42 | 87,992,200.81 |
| 流动负债合计 | 3,552,745,860.52 | 3,411,923,430.74 | 3,825,689,164.7 | 4,123,871,040.5 |
| 非流动负债: | | | | |
| 长期借款 | 690,224,178.98 | 693,468,592.57 | 683,238,879.66 | 686,639,742.2 |
| 租赁负债 | 36,677,625.86 | 47,691,415.16 | 53,422,750.3 | 48,355,607.29 |
| 长期应付职工薪酬 | 1,116,128.88 | 1,116,128.88 | 1,116,128.88 | 1,216,111.5 |
| 预计负债 | 41,454 | 41,454 | - | 6,140,348 |
| 递延收益 | 238,715,286.31 | 239,230,813.53 | 243,241,640.42 | 243,274,440.89 |
| 递延所得税负债 | 19,563,659.08 | 20,569,235.34 | 21,636,317.83 | 22,519,541.09 |
| 其他非流动负债 | 3,814,940 | 3,814,940 | 3,814,940 | 18,396,325.56 |
| 非流动负债合计 | 990,153,273.11 | 1,005,932,579.48 | 1,006,470,657.09 | 1,026,542,116.53 |
| 负债合计 | 4,542,899,133.63 | 4,417,856,010.22 | 4,832,159,821.79 | 5,150,413,157.03 |
| 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 | 519,660,042.4 | 520,701,770.34 |
| 其他综合收益 | -32,581,876.46 | -32,524,340.6 | -31,155,450.58 | -7,972,144.89 |
| 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 | 3,235,510,917.29 | 3,592,925,099.92 | 3,734,708,991.29 | 3,657,064,714.55 |
| 归属于母公司股东权益合计 | 4,864,074,777.36 | 5,221,546,495.85 | 5,362,259,636.54 | 5,308,840,393.43 |
| 少数股东权益 | 1,573,339,268.27 | 1,576,000,769.18 | 1,579,144,950.12 | 1,546,878,418.17 |
| 股东权益合计 | 6,437,414,045.63 | 6,797,547,265.03 | 6,941,404,586.66 | 6,855,718,811.6 |
| 负债和股东权益合计 | 10,980,313,179.26 | 11,215,403,275.25 | 11,773,564,408.45 | 12,006,131,968.63 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |