柳药集团
(603368)
| 流通市值：75.30亿 | | | 总市值：75.66亿 |
| 流通股本：3.97亿 | | | 总股本：3.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,910,521,614.57 | 3,234,638,462.08 | 2,056,642,430.42 | 3,147,667,970.8 |
| 应收票据及应收账款 | 11,892,832,737.93 | 11,358,724,618.35 | 11,815,526,791.28 | 10,653,574,292.32 |
| 其中：应收票据 | 159,297,287.04 | 168,304,275.14 | 260,572,848.81 | 210,165,830.35 |
| 应收账款 | 11,733,535,450.89 | 11,190,420,343.21 | 11,554,953,942.47 | 10,443,408,461.97 |
| 应收款项融资 | 796,880,525.32 | 665,520,517 | 574,070,098.82 | 406,012,972.23 |
| 预付款项 | 430,116,141.22 | 433,021,150.99 | 366,136,252.9 | 407,681,895.85 |
| 其他应收款合计 | 62,360,600.56 | 70,355,918.18 | 90,167,255.27 | 61,012,383.04 |
| 其中:应收利息 | - | - | 24,762,472.23 | 3,393,642.13 |
| 存货 | 2,996,127,418.39 | 2,803,557,106.04 | 2,677,627,633.63 | 2,306,175,089.8 |
| 一年内到期的非流动资产 | 390,821,805.55 | 387,775,583.33 | 300,859,444.44 | 322,201,805.55 |
| 其他流动资产 | 8,853,332.7 | 5,993,063.48 | 10,694,183.21 | 12,343,549.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,488,514,176.24 | 18,959,586,419.45 | 17,891,724,089.97 | 17,316,669,959.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,360,853.4 | 5,362,105.38 | 5,380,523.6 | 5,371,291.23 |
| 其他权益工具投资 | 24,500,000 | 24,500,000 | 24,500,000 | 10,000,000 |
| 投资性房地产 | 243,899.3 | 243,899.3 | 243,899.3 | 243,899.3 |
| 固定资产 | 986,725,251.09 | 994,636,491.5 | 1,006,358,915.85 | 1,004,455,791.49 |
| 在建工程 | 74,448,032.44 | 55,283,551.9 | 49,917,775.4 | 36,324,419.31 |
| 使用权资产 | 224,835,065.07 | 232,410,956.44 | 235,596,619.1 | 241,350,662.38 |
| 无形资产 | 227,549,300.29 | 231,881,539.52 | 236,362,637.63 | 239,897,338.9 |
| 商誉 | 765,460,157.17 | 765,460,157.17 | 765,460,157.17 | 765,460,157.17 |
| 长期待摊费用 | 58,906,312.17 | 59,045,434.45 | 61,779,708.55 | 64,757,559.45 |
| 递延所得税资产 | 113,869,472.32 | 112,572,068.27 | 104,525,989.05 | 99,743,977.19 |
| 其他非流动资产 | 62,614,997.75 | 419,503,208.96 | 263,904,164.42 | 375,178,714.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,544,513,341 | 2,900,899,412.89 | 2,754,030,390.07 | 2,842,783,811.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,033,027,517.24 | 21,860,485,832.34 | 20,645,754,480.04 | 20,159,453,770.44 |
| 流动负债: | | | | |
| 短期借款 | 3,237,362,509.89 | 3,563,363,549.1 | 3,857,981,332.48 | 3,172,683,392.42 |
| 应付票据及应付账款 | 7,763,769,143.87 | 7,581,488,329.29 | 6,656,668,683.11 | 7,174,234,139.6 |
| 其中：应付票据 | 3,719,741,171.05 | 4,104,284,626.93 | 3,606,888,035.89 | 3,621,333,456.87 |
| 应付账款 | 4,044,027,972.82 | 3,477,203,702.36 | 3,049,780,647.22 | 3,552,900,682.73 |
| 合同负债 | 14,046,947.58 | 17,275,593.87 | 21,251,527.25 | 34,841,190.12 |
| 应付职工薪酬 | 1,744,819.96 | 1,694,500.43 | 6,365,104.67 | 36,544,379.89 |
| 应交税费 | 133,685,444.15 | 77,949,361.35 | 103,157,091.71 | 128,650,553.4 |
| 其他应付款合计 | 936,346,319.02 | 949,379,046.34 | 971,205,136.43 | 958,128,664.38 |
| 一年内到期的非流动负债 | 95,069,196.06 | 94,711,790.06 | 94,266,811.06 | 108,678,972.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,182,024,380.53 | 12,285,862,170.44 | 11,710,895,686.71 | 11,613,761,292.79 |
| 非流动负债: | | | | |
| 长期借款 | 336,999,999.94 | 317,999,999.96 | 322,999,999.96 | 228,999,999.98 |
| 应付债券 | 779,924,062.12 | 769,708,447.66 | 753,085,170.27 | 761,305,463.74 |
| 租赁负债 | 130,336,181.53 | 138,569,324.27 | 141,755,887.52 | 149,290,363.37 |
| 长期应付款 | - | 897,500 | - | 897,500 |
| 递延收益 | 64,218,706.13 | 64,557,638.36 | 65,396,570.59 | 65,735,502.82 |
| 递延所得税负债 | 37,613,935.15 | 38,887,402.22 | 39,386,426.7 | 41,027,183.8 |
| 其他非流动负债 | 235,696,996.46 | 235,696,996.46 | 235,696,996.46 | 234,696,996.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,584,789,881.33 | 1,566,317,308.93 | 1,558,321,051.5 | 1,481,953,010.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,766,814,261.86 | 13,852,179,479.37 | 13,269,216,738.21 | 13,095,714,302.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,030,976 | 399,035,976 | 362,193,871 | 362,228,871 |
| 其他权益工具 | 152,846,763.18 | 152,846,763.18 | 152,846,763.18 | 152,846,763.18 |
| 资本公积 | 2,618,595,035.35 | 2,615,502,518.87 | 1,962,347,440.81 | 1,962,691,140.81 |
| 减:库存股 | 25,466,213.36 | 25,520,313.36 | 30,099,824.21 | 30,478,524.21 |
| 盈余公积 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 |
| 未分配利润 | 4,380,352,081.89 | 4,128,637,722.46 | 4,203,959,283.8 | 3,903,610,226.04 |
| 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 | 7,792,074,829.18 | 7,537,218,853.27 | 6,917,963,720.7 | 6,617,614,662.94 |
| 少数股东权益 | 474,138,426.2 | 471,087,499.7 | 458,574,021.13 | 446,124,804.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,266,213,255.38 | 8,008,306,352.97 | 7,376,537,741.83 | 7,063,739,467.48 |
| 负债和股东权益合计 | 22,033,027,517.24 | 21,860,485,832.34 | 20,645,754,480.04 | 20,159,453,770.44 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |