国药股份
(600511)
| 流通市值：163.62亿 | | | 总市值：223.11亿 |
| 流通股本：5.53亿 | | | 总股本：7.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,726,736,950.32 | 8,373,907,603.78 | 8,847,209,696.57 | 10,885,676,736.04 |
| 应收票据及应收账款 | 15,687,326,310.16 | 14,736,260,245.44 | 14,262,746,580.18 | 12,342,567,799.25 |
| 其中：应收票据 | - | - | - | 12,160,630.57 |
| 应收账款 | 15,687,326,310.16 | 14,736,260,245.44 | 14,262,746,580.18 | 12,330,407,168.68 |
| 应收款项融资 | 1,327,804,788.07 | 1,196,222,780.63 | 1,536,003,483.69 | 1,582,739,898.22 |
| 预付款项 | 240,092,385.95 | 307,937,047.48 | 376,401,327.93 | 198,487,370.68 |
| 其他应收款合计 | 316,669,662.28 | 312,678,824.04 | 346,623,303.69 | 363,108,959.33 |
| 存货 | 5,163,068,988.86 | 5,305,078,550.21 | 5,042,936,676.44 | 4,955,697,408.61 |
| 合同资产 | 5,706,977.55 | 5,073,977.55 | 5,035,127.55 | 5,406,527.35 |
| 其他流动资产 | 61,507,416.84 | 22,560,649.2 | 25,516,272.09 | 23,138,425.6 |
| 流动资产合计 | 30,528,913,480.03 | 30,259,719,678.33 | 30,442,472,468.14 | 30,356,823,125.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,183,642,072.58 | 2,048,188,483.06 | 2,168,084,066.48 | 2,034,423,247.44 |
| 其他权益工具投资 | 71,664,594.3 | 37,633,292.19 | 37,070,481.24 | 37,183,043.43 |
| 其他非流动金融资产 | 101,477,907.12 | 101,477,907.12 | 101,477,907.12 | 104,412,150.15 |
| 投资性房地产 | 15,514,891.38 | 15,802,138.92 | 16,089,386.46 | 16,376,634 |
| 固定资产 | 502,242,532.86 | 506,605,049.24 | 516,803,028.3 | 531,546,478.96 |
| 在建工程 | - | - | 567,742.36 | 567,742.36 |
| 使用权资产 | 298,699,050.52 | 339,445,463.69 | 323,103,913.98 | 346,484,535.36 |
| 无形资产 | 254,062,560.65 | 266,527,934.76 | 263,268,767.07 | 276,762,654.63 |
| 开发支出 | 112,621,243.16 | 109,091,704.41 | 115,164,181.91 | 114,802,067.47 |
| 商誉 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 |
| 长期待摊费用 | 34,161,109.36 | 36,015,452.45 | 38,107,711.61 | 37,584,556.27 |
| 递延所得税资产 | 145,983,843.6 | 161,135,463.66 | 154,986,795.87 | 149,069,736.74 |
| 其他非流动资产 | 672,407,520.94 | 712,884,543.63 | 715,504,194.66 | 718,472,843.24 |
| 非流动资产合计 | 4,596,247,754.96 | 4,538,577,861.62 | 4,653,998,605.55 | 4,571,456,118.54 |
| 资产总计 | 35,125,161,234.99 | 34,798,297,539.95 | 35,096,471,073.69 | 34,928,279,243.62 |
| 流动负债: | | | | |
| 短期借款 | 349,764,991.51 | 377,615,556.68 | 523,550,262.29 | 485,059,852.9 |
| 应付票据及应付账款 | 11,977,162,862.12 | 11,772,213,687.59 | 11,892,115,166.34 | 12,086,208,997.26 |
| 其中：应付票据 | 1,982,093,566.34 | 2,268,711,049.59 | 2,876,892,990.94 | 3,502,894,147.77 |
| 应付账款 | 9,995,069,295.78 | 9,503,502,638 | 9,015,222,175.4 | 8,583,314,849.49 |
| 合同负债 | 177,720,471.83 | 213,135,314.78 | 268,319,833.7 | 275,252,373.73 |
| 应付职工薪酬 | 92,884,867.29 | 107,644,997.01 | 107,338,881.68 | 169,561,525.13 |
| 应交税费 | 294,761,666.99 | 95,289,283.04 | 146,333,583.13 | 236,521,860.22 |
| 其他应付款合计 | 1,214,213,489.25 | 1,702,527,049.45 | 1,527,106,819.74 | 1,499,494,377.91 |
| 应付股利 | 1,372,388.71 | 18,427,845.44 | 3,329,496.52 | 3,329,496.52 |
| 一年内到期的非流动负债 | 93,091,713.18 | 112,164,881.3 | 82,015,973.52 | 100,202,371.73 |
| 其他流动负债 | 937,565.06 | 1,944,587.82 | 2,686,048.36 | 3,440,706.06 |
| 流动负债合计 | 14,200,537,627.23 | 14,382,535,357.67 | 14,549,466,568.76 | 14,855,742,064.94 |
| 非流动负债: | | | | |
| 租赁负债 | 208,757,591.73 | 241,227,250.75 | 252,351,414.72 | 260,689,823.04 |
| 长期应付职工薪酬 | 271,000 | 271,000 | 271,000 | 271,000 |
| 递延收益 | 35,353,149.99 | 36,479,182.08 | 37,664,587.62 | 38,793,219.64 |
| 递延所得税负债 | 18,892,601.71 | 19,987,589.85 | 23,143,700.01 | 24,186,108.43 |
| 其他非流动负债 | 730,628,636.55 | 773,553,736.55 | 773,553,736.55 | 773,553,736.55 |
| 非流动负债合计 | 993,902,979.98 | 1,071,518,759.23 | 1,086,984,438.9 | 1,097,493,887.66 |
| 负债合计 | 15,194,440,607.21 | 15,454,054,116.9 | 15,636,451,007.66 | 15,953,235,952.6 |
| 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 | 53,138,753.37 | 27,615,276.78 | 27,193,168.57 | 27,277,590.22 |
| 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 | 14,278,841,222.16 | 13,735,123,300.42 | 13,849,193,706.01 | 13,390,178,319.49 |
| 归属于母公司股东权益合计 | 18,042,614,851.34 | 17,473,373,453.01 | 17,587,021,750.39 | 17,128,090,785.52 |
| 少数股东权益 | 1,888,105,776.44 | 1,870,869,970.04 | 1,872,998,315.64 | 1,846,952,505.5 |
| 股东权益合计 | 19,930,720,627.78 | 19,344,243,423.05 | 19,460,020,066.03 | 18,975,043,291.02 |
| 负债和股东权益合计 | 35,125,161,234.99 | 34,798,297,539.95 | 35,096,471,073.69 | 34,928,279,243.62 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |