济川药业
(600566)
| 流通市值：237.75亿 | | | 总市值：238.47亿 |
| 流通股本：9.19亿 | | | 总股本：9.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,748,568,236.74 | 3,928,665,005.02 | 5,439,123,615.94 | 5,129,898,303.5 |
| 交易性金融资产 | 8,021,392,735.56 | 8,647,140,215.92 | 6,265,536,660.82 | 5,803,887,111.56 |
| 应收票据及应收账款 | 1,179,153,864.07 | 1,176,947,377.44 | 2,108,696,743.97 | 1,573,416,191.19 |
| 其中：应收票据 | 35,823,169.31 | 68,322,055.94 | 61,086,514.88 | 23,785,008.88 |
| 应收账款 | 1,143,330,694.76 | 1,108,625,321.5 | 2,047,610,229.09 | 1,549,631,182.31 |
| 应收款项融资 | 2,323,934.6 | 300,000 | 680,766 | 2,052,000.89 |
| 预付款项 | 55,761,167.94 | 49,909,573.71 | 18,293,529.58 | 50,471,147.23 |
| 其他应收款合计 | 20,755,150.37 | 29,011,816.09 | 27,805,389.91 | 31,504,092.36 |
| 存货 | 400,309,108.8 | 369,628,409.69 | 309,666,914.64 | 344,742,726.96 |
| 其他流动资产 | 9,499,150.05 | 15,323,705.03 | 10,390,488.37 | 9,479,233.53 |
| 流动资产合计 | 13,437,763,348.13 | 14,216,926,102.9 | 14,180,194,109.23 | 12,945,450,807.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 493,224,671.06 | 493,894,029.98 | 473,110,475.86 | 487,387,624.13 |
| 投资性房地产 | 4,577,928.43 | 4,665,082.13 | 4,752,235.82 | 4,764,069.68 |
| 固定资产 | 2,286,564,158.08 | 2,321,710,912.94 | 2,385,883,245.66 | 2,371,698,177.87 |
| 在建工程 | 26,519,707.94 | 52,021,778.93 | 56,324,492.35 | 138,730,130.13 |
| 使用权资产 | 21,068,931.67 | 1,986,862.27 | 2,321,623.21 | 2,039,778.88 |
| 无形资产 | 446,951,546.56 | 387,878,508.55 | 337,885,206.8 | 337,978,165.19 |
| 开发支出 | 465,791.51 | 79,651.76 | 79,651.76 | 2,413,722.32 |
| 商誉 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 |
| 长期待摊费用 | 8,102,344.52 | 9,013,852.73 | 9,925,360.94 | 3,363,019.73 |
| 递延所得税资产 | 31,089,174.95 | 35,016,746.27 | 49,442,597.51 | 35,531,010.85 |
| 其他非流动资产 | 85,337,980.38 | 146,616,227.58 | 33,035,664.1 | 36,871,201.7 |
| 非流动资产合计 | 3,571,206,069.21 | 3,620,187,487.25 | 3,520,064,388.12 | 3,588,080,734.59 |
| 资产总计 | 17,008,969,417.34 | 17,837,113,590.15 | 17,700,258,497.35 | 16,533,531,541.81 |
| 流动负债: | | | | |
| 短期借款 | 1,230,240,009.89 | 748,930,015.56 | 696,004,195.7 | 555,555,804.99 |
| 应付票据及应付账款 | 1,018,757,653.49 | 1,034,192,113.14 | 1,313,879,692.73 | 1,080,221,168.3 |
| 其中：应付票据 | 210,770,524.23 | 203,495,783.03 | 116,814,266.53 | 153,863,147.87 |
| 应付账款 | 807,987,129.26 | 830,696,330.11 | 1,197,065,426.2 | 926,358,020.43 |
| 合同负债 | 25,892,300.58 | 17,632,732.86 | 13,619,037.51 | 17,678,261.52 |
| 应付职工薪酬 | 72,040,314.23 | 68,880,705.83 | 125,553,091.72 | 99,590,496.07 |
| 应交税费 | 104,388,053.02 | 111,861,727.19 | 280,870,366.09 | 152,043,084.2 |
| 其他应付款合计 | 310,919,503.99 | 330,039,547.6 | 354,159,570.42 | 393,892,036.91 |
| 应付股利 | 18,614,429.76 | 13,112,073 | 13,112,073 | 20,809,175 |
| 一年内到期的非流动负债 | 187,701,503.6 | 68,566,983.17 | 68,673,515.46 | 40,146,434.67 |
| 其他流动负债 | 25,631,372.39 | 224,736,017.87 | 23,007,623.14 | 92,545,454.6 |
| 流动负债合计 | 2,975,570,711.19 | 2,604,839,843.22 | 2,875,767,092.77 | 2,431,672,741.26 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,500,000 | - | 37,175,965.42 |
| 租赁负债 | 16,980,631.47 | 537,501.8 | 808,812.59 | 613,108.53 |
| 长期应付款 | 233,568.26 | 255,327.26 | 286,841.9 | 442,701.79 |
| 递延收益 | 53,707,763.79 | 55,922,726.07 | 58,137,688.35 | 60,782,650.63 |
| 递延所得税负债 | 147,421,475.97 | 140,203,203.76 | 132,599,255.1 | 145,079,746.54 |
| 非流动负债合计 | 218,343,439.49 | 217,418,758.89 | 191,832,597.94 | 244,094,172.91 |
| 负债合计 | 3,193,914,150.68 | 2,822,258,602.11 | 3,067,599,690.71 | 2,675,766,914.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,698,717 | 452,664,828 | 452,508,646 | 452,172,903 |
| 资本公积 | 4,023,143,383.73 | 4,024,154,818.17 | 4,016,176,370.34 | 3,998,511,055.2 |
| 减:库存股 | 74,660,550.27 | 91,744,407.02 | 66,739,098.7 | 69,178,067.22 |
| 盈余公积 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 |
| 未分配利润 | 9,227,147,094.39 | 10,441,919,970.65 | 10,041,778,103.09 | 9,286,081,839.5 |
| 归属于母公司股东权益合计 | 13,790,153,970.08 | 14,988,820,535.03 | 14,605,549,345.96 | 13,829,413,055.71 |
| 少数股东权益 | 24,901,296.58 | 26,034,453.01 | 27,109,460.68 | 28,351,571.93 |
| 股东权益合计 | 13,815,055,266.66 | 15,014,854,988.04 | 14,632,658,806.64 | 13,857,764,627.64 |
| 负债和股东权益合计 | 17,008,969,417.34 | 17,837,113,590.15 | 17,700,258,497.35 | 16,533,531,541.81 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |