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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

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金7,726,736,950.328,373,907,603.788,847,209,696.5710,885,676,736.04
  应收票据及应收账款15,687,326,310.1614,736,260,245.4414,262,746,580.1812,342,567,799.25
  其中:应收票据---12,160,630.57
        应收账款15,687,326,310.1614,736,260,245.4414,262,746,580.1812,330,407,168.68
  应收款项融资1,327,804,788.071,196,222,780.631,536,003,483.691,582,739,898.22
  预付款项240,092,385.95307,937,047.48376,401,327.93198,487,370.68
  其他应收款合计316,669,662.28312,678,824.04346,623,303.69363,108,959.33
  存货5,163,068,988.865,305,078,550.215,042,936,676.444,955,697,408.61
  合同资产5,706,977.555,073,977.555,035,127.555,406,527.35
  其他流动资产61,507,416.8422,560,649.225,516,272.0923,138,425.6
  流动资产合计30,528,913,480.0330,259,719,678.3330,442,472,468.1430,356,823,125.08
非流动资产:
  长期股权投资2,183,642,072.582,048,188,483.062,168,084,066.482,034,423,247.44
  其他权益工具投资71,664,594.337,633,292.1937,070,481.2437,183,043.43
  其他非流动金融资产101,477,907.12101,477,907.12101,477,907.12104,412,150.15
  投资性房地产15,514,891.3815,802,138.9216,089,386.4616,376,634
  固定资产502,242,532.86506,605,049.24516,803,028.3531,546,478.96
  在建工程--567,742.36567,742.36
  使用权资产298,699,050.52339,445,463.69323,103,913.98346,484,535.36
  无形资产254,062,560.65266,527,934.76263,268,767.07276,762,654.63
  开发支出112,621,243.16109,091,704.41115,164,181.91114,802,067.47
  商誉203,770,428.49203,770,428.49203,770,428.49203,770,428.49
  长期待摊费用34,161,109.3636,015,452.4538,107,711.6137,584,556.27
  递延所得税资产145,983,843.6161,135,463.66154,986,795.87149,069,736.74
  其他非流动资产672,407,520.94712,884,543.63715,504,194.66718,472,843.24
  非流动资产合计4,596,247,754.964,538,577,861.624,653,998,605.554,571,456,118.54
  资产总计35,125,161,234.9934,798,297,539.9535,096,471,073.6934,928,279,243.62
流动负债:
  短期借款349,764,991.51377,615,556.68523,550,262.29485,059,852.9
  应付票据及应付账款11,977,162,862.1211,772,213,687.5911,892,115,166.3412,086,208,997.26
  其中:应付票据1,982,093,566.342,268,711,049.592,876,892,990.943,502,894,147.77
        应付账款9,995,069,295.789,503,502,6389,015,222,175.48,583,314,849.49
  合同负债177,720,471.83213,135,314.78268,319,833.7275,252,373.73
  应付职工薪酬92,884,867.29107,644,997.01107,338,881.68169,561,525.13
  应交税费294,761,666.9995,289,283.04146,333,583.13236,521,860.22
  其他应付款合计1,214,213,489.251,702,527,049.451,527,106,819.741,499,494,377.91
        应付股利1,372,388.7118,427,845.443,329,496.523,329,496.52
  一年内到期的非流动负债93,091,713.18112,164,881.382,015,973.52100,202,371.73
  其他流动负债937,565.061,944,587.822,686,048.363,440,706.06
  流动负债合计14,200,537,627.2314,382,535,357.6714,549,466,568.7614,855,742,064.94
非流动负债:
  租赁负债208,757,591.73241,227,250.75252,351,414.72260,689,823.04
  长期应付职工薪酬271,000271,000271,000271,000
  递延收益35,353,149.9936,479,182.0837,664,587.6238,793,219.64
  递延所得税负债18,892,601.7119,987,589.8523,143,700.0124,186,108.43
  其他非流动负债730,628,636.55773,553,736.55773,553,736.55773,553,736.55
  非流动负债合计993,902,979.981,071,518,759.231,086,984,438.91,097,493,887.66
  负债合计15,194,440,607.2115,454,054,116.915,636,451,007.6615,953,235,952.6
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53,138,753.3727,615,276.7827,193,168.5727,277,590.22
  盈余公积607,296,225.59607,296,225.59607,296,225.59607,296,225.59
  未分配利润14,278,841,222.1613,735,123,300.4213,849,193,706.0113,390,178,319.49
  归属于母公司股东权益合计18,042,614,851.3417,473,373,453.0117,587,021,750.3917,128,090,785.52
  少数股东权益1,888,105,776.441,870,869,970.041,872,998,315.641,846,952,505.5
  股东权益合计19,930,720,627.7819,344,243,423.0519,460,020,066.0318,975,043,291.02
  负债和股东权益合计35,125,161,234.9934,798,297,539.9535,096,471,073.6934,928,279,243.62
公告日期2025-10-222025-08-212025-04-252025-03-20
审计意见(境内)标准无保留意见
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