国药股份
(600511)
| 流通市值：192.73亿 | | | 总市值：262.79亿 |
| 流通股本：5.53亿 | | | 总股本：7.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,294,801,977.6 | 10,925,538,519.05 | 7,848,910,167.95 | 7,812,953,084.7 |
| 应收票据及应收账款 | 9,688,493,661.78 | 8,987,210,566.26 | 6,513,607,522.67 | 6,412,910,499.71 |
| 其中：应收票据 | 58,982,513.91 | 28,118,974.14 | 46,529,765.76 | 23,756,737.91 |
| 应收账款 | 9,629,511,147.87 | 8,959,091,592.12 | 6,467,077,756.91 | 6,389,153,761.8 |
| 应收款项融资 | 4,801,180,027.59 | 3,893,437,435.02 | 8,417,853,853.01 | 8,217,677,179.93 |
| 预付款项 | 122,779,214.73 | 141,071,296.8 | 69,005,764.04 | 94,284,421.29 |
| 其他应收款合计 | 325,997,991.4 | 362,026,312.61 | 515,858,058.09 | 491,592,635.6 |
| 应收股利 | 562,810.95 | - | 207,900,768.22 | 206,620,000 |
| 存货 | 4,306,487,168.52 | 3,961,415,086.04 | 4,299,359,889.63 | 3,946,175,518.98 |
| 其他流动资产 | 11,457,100.04 | 8,689,811.64 | 5,278,491.4 | 8,238,760.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,551,197,141.66 | 28,279,389,027.42 | 27,669,873,746.79 | 26,983,832,100.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,856,811,901.11 | 1,727,404,209.11 | 1,609,938,801.75 | 1,489,115,394.41 |
| 其他权益工具投资 | 33,993,781.38 | 41,798,093.22 | 36,582,711.75 | 36,245,025.18 |
| 其他非流动金融资产 | 126,029,316.52 | 138,074,601.81 | 161,982,237.68 | 161,982,237.68 |
| 投资性房地产 | 17,238,376.52 | 17,525,624.06 | 257,514.6 | 267,085.14 |
| 固定资产 | 537,307,221.7 | 551,824,645.99 | 527,506,979.4 | 540,524,524.47 |
| 在建工程 | 1,909,029.7 | 2,540,003.15 | 36,070,564.86 | 36,068,392.25 |
| 使用权资产 | 366,338,016.02 | 272,670,512.14 | 198,822,212.02 | 222,856,236.22 |
| 无形资产 | 260,987,100.43 | 258,114,335.3 | 246,094,211.98 | 249,843,923.59 |
| 开发支出 | 119,951,103.91 | 127,985,099.28 | 97,304,924.18 | 91,872,980.59 |
| 商誉 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 |
| 长期待摊费用 | 24,978,214.83 | 22,075,490.75 | 19,934,482.34 | 17,620,662.02 |
| 递延所得税资产 | 127,305,987.21 | 123,874,870.03 | 122,986,243.91 | 113,389,538 |
| 其他非流动资产 | 691,238,783.47 | 686,045,651.67 | 700,507,041.4 | 692,128,783.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,367,859,261.29 | 4,173,703,565 | 3,961,758,354.36 | 3,855,685,211.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,919,056,402.95 | 32,453,092,592.42 | 31,631,632,101.15 | 30,839,517,312.09 |
| 流动负债: | | | | |
| 短期借款 | 183,763,231.55 | 268,353,785.8 | 222,812,439.01 | 216,315,049.87 |
| 应付票据及应付账款 | 10,604,486,880.05 | 10,943,059,841.46 | 11,421,790,615.67 | 11,189,425,285.45 |
| 其中：应付票据 | 2,077,885,060.19 | 2,610,130,669.13 | 1,917,281,119.61 | 1,735,098,251.81 |
| 应付账款 | 8,526,601,819.86 | 8,332,929,172.33 | 9,504,509,496.06 | 9,454,327,033.64 |
| 合同负债 | 118,547,953.53 | 61,120,357.03 | 76,607,327.12 | 81,598,463.16 |
| 应付职工薪酬 | 94,847,387.86 | 170,194,868.07 | 84,598,347.29 | 88,349,323.15 |
| 应交税费 | 132,102,455.47 | 211,999,951.05 | 230,878,003.8 | 152,216,203.61 |
| 其他应付款合计 | 2,516,800,390.44 | 2,164,444,985.34 | 1,765,304,823.53 | 1,723,662,610.84 |
| 其中:应付利息 | 47,301,845.72 | 69,064,795.52 | 44,222,669.52 | 43,834,303.15 |
| 应付股利 | - | 28,041,523.17 | 31,109,014.23 | 1,695,363.5 |
| 一年内到期的非流动负债 | 79,723,044.47 | 74,075,413.05 | 72,853,531.65 | 82,557,538.62 |
| 其他流动负债 | 2,492,110.81 | 1,204,246.96 | 2,639,609.67 | 2,037,447.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,732,763,454.18 | 13,894,453,448.76 | 13,877,484,697.74 | 13,536,161,921.91 |
| 非流动负债: | | | | |
| 租赁负债 | 282,174,180.56 | 205,075,601.65 | 132,454,717.86 | 151,595,643.56 |
| 长期应付职工薪酬 | 440,000 | 440,000 | 449,000 | 449,000 |
| 递延收益 | 44,269,705.84 | 46,055,876.74 | 41,129,341.36 | 43,139,614.39 |
| 递延所得税负债 | 27,901,427.8 | 26,776,364.2 | 29,593,063.87 | 30,197,235.17 |
| 其他非流动负债 | 810,464,226.55 | 747,137,426.55 | 747,137,426.55 | 747,137,426.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,165,249,540.75 | 1,025,485,269.14 | 950,763,549.64 | 972,518,919.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,898,012,994.93 | 14,919,938,717.9 | 14,828,248,247.38 | 14,508,680,841.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 754,502,998 | 754,502,998 | 754,502,998 | 754,502,998 |
| 资本公积 | 2,348,835,652.22 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 |
| 其他综合收益 | 24,885,643.68 | 30,738,877.56 | 26,827,341.46 | 26,574,076.53 |
| 盈余公积 | 607,296,225.59 | 607,296,225.59 | 607,243,084.64 | 607,243,084.64 |
| 未分配利润 | 12,493,851,452.88 | 12,034,396,934.86 | 11,350,215,805.99 | 10,872,503,090.27 |
| 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 | 16,229,371,972.37 | 15,775,887,678.8 | 15,087,741,872.88 | 14,609,775,892.23 |
| 少数股东权益 | 1,791,671,435.65 | 1,757,266,195.72 | 1,715,641,980.89 | 1,721,060,578.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,021,043,408.02 | 17,533,153,874.52 | 16,803,383,853.77 | 16,330,836,470.51 |
| 负债和股东权益合计 | 32,919,056,402.95 | 32,453,092,592.42 | 31,631,632,101.15 | 30,839,517,312.09 |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |