柳药集团
(603368)
| 流通市值：61.33亿 | | | 总市值：61.33亿 |
| 流通股本：3.97亿 | | | 总股本：3.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,211,949,416.41 | 3,786,598,628.34 | 2,693,356,071.8 | 3,305,557,716.91 |
| 应收票据及应收账款 | 11,350,728,017.33 | 10,618,386,498.92 | 11,189,043,482.3 | 10,996,536,222.43 |
| 其中：应收票据 | 194,826,163.79 | 180,497,729.49 | 142,655,831.38 | 143,077,276.93 |
| 应收账款 | 11,155,901,853.54 | 10,437,888,769.43 | 11,046,387,650.92 | 10,853,458,945.5 |
| 应收款项融资 | 519,896,851.33 | 425,079,457.32 | 666,656,226.34 | 589,736,750.48 |
| 预付款项 | 327,084,920.09 | 319,632,055.83 | 396,233,563.38 | 413,220,597.27 |
| 其他应收款合计 | 66,200,414.88 | 57,986,126.01 | 58,067,658.15 | 57,948,298.22 |
| 其中:应收利息 | 348,219.18 | - | 1,725,068.49 | - |
| 存货 | 3,394,757,882.47 | 2,980,466,345.26 | 3,230,933,793.74 | 3,114,032,168.47 |
| 一年内到期的非流动资产 | - | 225,000,000 | - | - |
| 其他流动资产 | 17,910,085.41 | 13,527,127.39 | 20,133,903.22 | 8,137,337.26 |
| 流动资产合计 | 17,888,527,587.92 | 18,426,676,239.07 | 18,254,424,698.93 | 18,485,169,091.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,122,980.7 | 2,124,106.48 | 2,125,232.26 | 3,574,076.13 |
| 其他权益工具投资 | 76,336,118.89 | 76,336,118.89 | 76,336,118.89 | 76,336,118.89 |
| 投资性房地产 | 243,899.3 | 243,899.3 | 243,899.3 | 243,899.3 |
| 固定资产 | 1,030,117,783.24 | 1,031,834,592.26 | 1,013,539,298.18 | 1,000,491,111.99 |
| 在建工程 | 133,792,114.36 | 122,416,613.73 | 118,264,821.41 | 119,464,343.5 |
| 使用权资产 | 189,936,340.16 | 178,276,477.17 | 192,558,485.84 | 203,101,553.44 |
| 无形资产 | 210,138,724.85 | 214,135,406.68 | 212,592,437.9 | 214,025,768.73 |
| 商誉 | 751,258,899.08 | 751,258,899.08 | 765,460,157.17 | 765,460,157.17 |
| 长期待摊费用 | 45,142,767.96 | 46,902,598.5 | 44,755,399.37 | 46,868,818.77 |
| 递延所得税资产 | 132,181,783.97 | 120,710,331.52 | 117,873,829.26 | 114,865,782.37 |
| 其他非流动资产 | 358,463,606.74 | 367,150,545.11 | 385,726,965.65 | 133,824,891.8 |
| 非流动资产合计 | 2,929,735,019.25 | 2,911,389,588.72 | 2,929,476,645.23 | 2,678,256,522.09 |
| 资产总计 | 20,818,262,607.17 | 21,338,065,827.79 | 21,183,901,344.16 | 21,163,425,613.13 |
| 流动负债: | | | | |
| 短期借款 | 2,971,318,585.65 | 2,498,158,023.35 | 2,843,170,766.36 | 3,231,870,421.09 |
| 应付票据及应付账款 | 5,370,793,951.09 | 5,695,567,878.23 | 7,031,292,349.24 | 6,935,264,728.38 |
| 其中：应付票据 | 1,878,210,908.09 | 2,060,501,956.9 | 3,672,308,811.38 | 3,852,729,332.94 |
| 应付账款 | 3,492,583,043 | 3,635,065,921.33 | 3,358,983,537.86 | 3,082,535,395.44 |
| 合同负债 | 10,200,986.11 | 62,574,480.66 | 64,942,179.12 | 31,282,957.55 |
| 应付职工薪酬 | 1,982,433.81 | 27,193,109.47 | 1,944,083.32 | 2,632,634.6 |
| 应交税费 | 112,931,696.47 | 98,073,250.2 | 93,565,651.48 | 72,599,647.65 |
| 其他应付款合计 | 865,173,541.16 | 885,059,007.41 | 874,972,629.55 | 875,754,078.59 |
| 一年内到期的非流动负债 | 494,482,913.51 | 1,208,751,690.18 | 246,742,767.02 | 217,794,655.9 |
| 其他流动负债 | 1,350,000,000 | 1,745,600,000 | - | - |
| 流动负债合计 | 11,176,884,107.8 | 12,220,977,439.5 | 11,156,630,426.09 | 11,367,199,123.76 |
| 非流动负债: | | | | |
| 长期借款 | 881,968,505.56 | 540,280,000 | 636,920,000 | 467,000,000 |
| 应付债券 | - | - | 807,429,174.92 | 796,854,212.59 |
| 租赁负债 | 110,379,385.47 | 101,332,533.47 | 109,464,030.9 | 114,692,274.68 |
| 长期应付款 | 2,335,849 | 2,335,849 | 4,295,849 | 3,886,000 |
| 递延收益 | 67,034,890.53 | 67,373,822.76 | 66,487,866.1 | 66,826,798.33 |
| 递延所得税负债 | 31,867,912.81 | 30,246,727.61 | 32,108,527.79 | 33,935,535.6 |
| 其他非流动负债 | 233,481,412.46 | 233,481,412.46 | 233,481,412.46 | 234,459,912.46 |
| 非流动负债合计 | 1,327,067,955.83 | 975,050,345.3 | 1,890,186,861.17 | 1,717,654,733.66 |
| 负债合计 | 12,503,952,063.63 | 13,196,027,784.8 | 13,046,817,287.26 | 13,084,853,857.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,211,355 | 397,175,125 | 397,168,905 | 398,863,908 |
| 其他权益工具 | - | 152,820,649.61 | 152,845,810.13 | 152,846,000.74 |
| 资本公积 | 2,371,035,335.06 | 2,265,624,607.54 | 2,275,183,893.54 | 2,305,524,850.39 |
| 减:库存股 | 183,946,890.73 | 183,946,890.73 | 133,772,842.98 | 17,323,411 |
| 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 | 5,155,092,927.49 | 4,930,506,470.53 | 4,866,755,770.8 | 4,650,324,463.92 |
| 归属于母公司股东权益合计 | 8,006,108,912.94 | 7,828,896,148.07 | 7,824,897,722.61 | 7,756,951,998.17 |
| 少数股东权益 | 308,201,630.6 | 313,141,894.92 | 312,186,334.29 | 321,619,757.54 |
| 股东权益合计 | 8,314,310,543.54 | 8,142,038,042.99 | 8,137,084,056.9 | 8,078,571,755.71 |
| 负债和股东权益合计 | 20,818,262,607.17 | 21,338,065,827.79 | 21,183,901,344.16 | 21,163,425,613.13 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |