国药股份
(600511)
| 流通市值：168.05亿 | | | 总市值：229.14亿 |
| 流通股本：5.53亿 | | | 总股本：7.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,847,209,696.57 | 10,885,676,736.04 | 8,298,101,721.27 | 8,616,054,270.06 |
| 应收票据及应收账款 | 14,262,746,580.18 | 12,342,567,799.25 | 10,171,726,043.49 | 9,865,851,436.68 |
| 其中：应收票据 | - | 12,160,630.57 | 27,391,891.05 | 27,658,416.46 |
| 应收账款 | 14,262,746,580.18 | 12,330,407,168.68 | 10,144,334,152.44 | 9,838,193,020.22 |
| 应收款项融资 | 1,536,003,483.69 | 1,582,739,898.22 | 5,438,475,297.06 | 5,240,040,341.11 |
| 预付款项 | 376,401,327.93 | 198,487,370.68 | 280,067,349.21 | 136,961,570.64 |
| 其他应收款合计 | 346,623,303.69 | 363,108,959.33 | 316,433,297.48 | 353,498,925.37 |
| 存货 | 5,042,936,676.44 | 4,955,697,408.61 | 5,257,412,193.34 | 4,961,496,759.51 |
| 合同资产 | 5,035,127.55 | 5,406,527.35 | - | - |
| 其他流动资产 | 25,516,272.09 | 23,138,425.6 | 8,328,930.72 | 10,173,813.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,442,472,468.14 | 30,356,823,125.08 | 29,770,544,832.57 | 29,184,077,116.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,168,084,066.48 | 2,034,423,247.44 | 1,872,309,652.91 | 1,771,045,653.23 |
| 其他权益工具投资 | 37,070,481.24 | 37,183,043.43 | 35,869,817.88 | 30,429,312.03 |
| 其他非流动金融资产 | 101,477,907.12 | 104,412,150.15 | 122,613,969.09 | 126,029,316.52 |
| 投资性房地产 | 16,089,386.46 | 16,376,634 | 16,663,881.54 | 16,951,128.98 |
| 固定资产 | 516,803,028.3 | 531,546,478.96 | 522,141,421.72 | 531,903,995.87 |
| 在建工程 | 567,742.36 | 567,742.36 | 836,020.85 | 836,020.85 |
| 使用权资产 | 323,103,913.98 | 346,484,535.36 | 374,660,279.4 | 374,480,463.62 |
| 无形资产 | 263,268,767.07 | 276,762,654.63 | 260,201,724.11 | 264,658,193.63 |
| 开发支出 | 115,164,181.91 | 114,802,067.47 | 134,670,465.09 | 128,587,463.39 |
| 商誉 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 |
| 长期待摊费用 | 38,107,711.61 | 37,584,556.27 | 29,070,578.98 | 27,525,062.46 |
| 递延所得税资产 | 154,986,795.87 | 149,069,736.74 | 142,210,438.49 | 137,987,984.82 |
| 其他非流动资产 | 715,504,194.66 | 718,472,843.24 | 850,470,035.44 | 755,557,407.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,653,998,605.55 | 4,571,456,118.54 | 4,565,488,713.99 | 4,369,762,431.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,096,471,073.69 | 34,928,279,243.62 | 34,336,033,546.56 | 33,553,839,547.67 |
| 流动负债: | | | | |
| 短期借款 | 523,550,262.29 | 485,059,852.9 | 284,323,044.62 | 239,713,694.67 |
| 应付票据及应付账款 | 11,892,115,166.34 | 12,086,208,997.26 | 12,517,326,471.85 | 11,922,695,840.62 |
| 其中：应付票据 | 2,876,892,990.94 | 3,502,894,147.77 | 2,616,505,964.86 | 2,628,209,388.47 |
| 应付账款 | 9,015,222,175.4 | 8,583,314,849.49 | 9,900,820,506.99 | 9,294,486,452.15 |
| 合同负债 | 268,319,833.7 | 275,252,373.73 | 107,645,053.64 | 105,952,227.03 |
| 应付职工薪酬 | 107,338,881.68 | 169,561,525.13 | 87,785,448.14 | 85,470,924.03 |
| 应交税费 | 146,333,583.13 | 236,521,860.22 | 130,404,499.35 | 88,470,094.64 |
| 其他应付款合计 | 1,527,106,819.74 | 1,499,494,377.91 | 1,400,867,040.39 | 1,820,874,086.48 |
| 其中:应付利息 | - | - | 15,354,758.02 | 28,044,880.81 |
| 应付股利 | 3,329,496.52 | 3,329,496.52 | - | - |
| 一年内到期的非流动负债 | 82,015,973.52 | 100,202,371.73 | 87,939,012.9 | 96,335,053.31 |
| 其他流动负债 | 2,686,048.36 | 3,440,706.06 | 1,193,162.75 | 1,646,140.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,549,466,568.76 | 14,855,742,064.94 | 14,617,483,733.64 | 14,361,158,061.77 |
| 非流动负债: | | | | |
| 租赁负债 | 252,351,414.72 | 260,689,823.04 | 292,343,231.95 | 281,172,265.6 |
| 长期应付职工薪酬 | 271,000 | 271,000 | 341,000 | 341,000 |
| 递延收益 | 37,664,587.62 | 38,793,219.64 | 40,637,990.59 | 42,424,161.49 |
| 递延所得税负债 | 23,143,700.01 | 24,186,108.43 | 29,556,667.56 | 27,535,322.41 |
| 其他非流动负债 | 773,553,736.55 | 773,553,736.55 | 899,321,526.55 | 899,321,526.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,086,984,438.9 | 1,097,493,887.66 | 1,262,200,416.65 | 1,250,794,276.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,636,451,007.66 | 15,953,235,952.6 | 15,879,684,150.29 | 15,611,952,337.82 |
| 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 | 2,348,835,652.22 | 2,348,835,652.22 | 2,348,835,652.22 |
| 其他综合收益 | 27,193,168.57 | 27,277,590.22 | 26,292,671.06 | 22,212,291.67 |
| 盈余公积 | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 |
| 未分配利润 | 13,849,193,706.01 | 13,390,178,319.49 | 12,871,323,208.85 | 12,390,562,099.1 |
| 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 | 17,587,021,750.39 | 17,128,090,785.52 | 16,608,250,755.72 | 16,123,409,266.58 |
| 少数股东权益 | 1,872,998,315.64 | 1,846,952,505.5 | 1,848,098,640.55 | 1,818,477,943.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,460,020,066.03 | 18,975,043,291.02 | 18,456,349,396.27 | 17,941,887,209.85 |
| 负债和股东权益合计 | 35,096,471,073.69 | 34,928,279,243.62 | 34,336,033,546.56 | 33,553,839,547.67 |
| 公告日期 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |