首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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国药股份

(600511)

  

流通市值：160.08亿  总市值：218.28亿
流通股本：5.53亿   总股本：7.55亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金11,481,694,549.727,726,736,950.328,373,907,603.788,847,209,696.57
  应收票据及应收账款12,750,019,899.5515,687,326,310.1614,736,260,245.4414,262,746,580.18
        应收账款12,750,019,899.5515,687,326,310.1614,736,260,245.4414,262,746,580.18
  应收款项融资1,985,398,829.071,327,804,788.071,196,222,780.631,536,003,483.69
  预付款项72,561,424.05240,092,385.95307,937,047.48376,401,327.93
  其他应收款合计359,333,566.09316,669,662.28312,678,824.04346,623,303.69
  存货5,192,176,691.515,163,068,988.865,305,078,550.215,042,936,676.44
  合同资产7,511,641.655,706,977.555,073,977.555,035,127.55
  其他流动资产142,766,784.4561,507,416.8422,560,649.225,516,272.09
  流动资产合计31,991,463,386.0930,528,913,480.0330,259,719,678.3330,442,472,468.14
非流动资产:
  长期股权投资2,313,086,323.52,183,642,072.582,048,188,483.062,168,084,066.48
  其他权益工具投资68,700,456.6371,664,594.337,633,292.1937,070,481.24
  其他非流动金融资产83,314,515.55101,477,907.12101,477,907.12101,477,907.12
  投资性房地产15,227,643.8415,514,891.3815,802,138.9216,089,386.46
  固定资产496,964,347.2502,242,532.86506,605,049.24516,803,028.3
  在建工程---567,742.36
  使用权资产281,997,253.43298,699,050.52339,445,463.69323,103,913.98
  无形资产243,097,876.73254,062,560.65266,527,934.76263,268,767.07
  开发支出109,011,037.72112,621,243.16109,091,704.41115,164,181.91
  商誉203,770,428.49203,770,428.49203,770,428.49203,770,428.49
  长期待摊费用39,770,713.6834,161,109.3636,015,452.4538,107,711.61
  递延所得税资产163,247,610.41145,983,843.6161,135,463.66154,986,795.87
  其他非流动资产675,372,389.32672,407,520.94712,884,543.63715,504,194.66
  非流动资产合计4,693,560,596.54,596,247,754.964,538,577,861.624,653,998,605.55
  资产总计36,685,023,982.5935,125,161,234.9934,798,297,539.9535,096,471,073.69
流动负债:
  短期借款222,305,815.78349,764,991.51377,615,556.68523,550,262.29
  应付票据及应付账款12,784,854,334.4411,977,162,862.1211,772,213,687.5911,892,115,166.34
  其中：应付票据3,403,539,342.61,982,093,566.342,268,711,049.592,876,892,990.94
        应付账款9,381,314,991.849,995,069,295.789,503,502,6389,015,222,175.4
  合同负债67,879,944.56177,720,471.83213,135,314.78268,319,833.7
  应付职工薪酬145,173,423.9492,884,867.29107,644,997.01107,338,881.68
  应交税费163,828,946.03294,761,666.9995,289,283.04146,333,583.13
  其他应付款合计1,895,002,596.851,214,213,489.251,702,527,049.451,527,106,819.74
        应付股利152,044,6191,372,388.7118,427,845.443,329,496.52
  一年内到期的非流动负债102,107,824.8393,091,713.18112,164,881.382,015,973.52
  其他流动负债20,985,965.65937,565.061,944,587.822,686,048.36
  流动负债合计15,402,138,852.0814,200,537,627.2314,382,535,357.6714,549,466,568.76
非流动负债:
  租赁负债191,861,784.59208,757,591.73241,227,250.75252,351,414.72
  长期应付职工薪酬190,000271,000271,000271,000
  递延收益34,183,369.2735,353,149.9936,479,182.0837,664,587.62
  递延所得税负债17,797,613.5718,892,601.7119,987,589.8523,143,700.01
  其他非流动负债730,628,636.55730,628,636.55773,553,736.55773,553,736.55
  非流动负债合计974,661,403.98993,902,979.981,071,518,759.231,086,984,438.9
  负债合计16,376,800,256.0615,194,440,607.2115,454,054,116.915,636,451,007.66
所有者权益(或股东权益):
  实收资本(或股本)754,502,998754,502,998754,502,998754,502,998
  资本公积2,348,835,652.222,348,835,652.222,348,835,652.222,348,835,652.22
  其他综合收益50,915,650.1253,138,753.3727,615,276.7827,193,168.57
  盈余公积607,296,225.59607,296,225.59607,296,225.59607,296,225.59
  未分配利润14,783,169,035.5514,278,841,222.1613,735,123,300.4213,849,193,706.01
  归属于母公司股东权益合计18,544,719,561.4818,042,614,851.3417,473,373,453.0117,587,021,750.39
  少数股东权益1,763,504,165.051,888,105,776.441,870,869,970.041,872,998,315.64
  股东权益合计20,308,223,726.5319,930,720,627.7819,344,243,423.0519,460,020,066.03
  负债和股东权益合计36,685,023,982.5935,125,161,234.9934,798,297,539.9535,096,471,073.69
公告日期2026-03-202025-10-222025-08-212025-04-25
审计意见(境内)标准无保留意见
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