九洲药业
(603456)
| 流通市值：184.38亿 | | | 总市值：184.38亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 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 | 2,711,755,187.41 | 2,811,367,282.5 | 2,757,798,313.47 | 2,748,870,915.99 |
| 应收票据及应收账款 | 971,293,696.24 | 1,164,881,098.15 | 1,318,918,293.52 | 1,195,471,539.67 |
| 应收账款 | 971,293,696.24 | 1,164,881,098.15 | 1,318,918,293.52 | 1,195,471,539.67 |
| 应收款项融资 | 93,801,930.27 | 95,693,774.5 | 114,704,445.6 | 59,076,825.89 |
| 预付款项 | 30,342,309.45 | 18,785,515.83 | 18,668,480.26 | 29,356,422.54 |
| 其他应收款合计 | 19,545,239.42 | 14,571,476.98 | 5,293,217.92 | 11,801,195.28 |
| 存货 | 1,581,707,692.75 | 1,606,304,281.01 | 1,653,516,762.05 | 1,928,776,726.06 |
| 其他流动资产 | 110,283,738.15 | 102,989,535.29 | 99,583,700.29 | 98,141,181.72 |
| 流动资产合计 | 5,518,729,793.69 | 5,814,592,964.26 | 5,968,483,213.11 | 6,071,494,807.15 |
| 非流动资产: | | | | |
| 债权投资 | 111,504,222.26 | 110,953,666.69 | 110,408,388.9 | 10,163,944.45 |
| 长期股权投资 | 15,120,905.95 | 16,769,809.08 | 18,172,211.39 | 19,399,229.33 |
| 其他非流动金融资产 | 75,745,804.36 | 75,745,804.36 | 76,361,188.98 | 78,515,035.13 |
| 固定资产 | 3,040,969,789.86 | 2,587,120,472.7 | 2,627,262,373.44 | 2,691,544,957.22 |
| 在建工程 | 1,280,487,978.33 | 1,668,583,947.96 | 1,545,161,711.96 | 1,566,320,467.63 |
| 使用权资产 | 12,300,602.77 | 14,168,697.65 | 17,103,474.5 | 15,864,739.68 |
| 无形资产 | 500,286,703.23 | 503,558,922.03 | 507,784,827.48 | 516,105,039.6 |
| 开发支出 | 67,412,352.9 | 66,820,911.75 | 63,523,023.7 | 56,826,594.17 |
| 商誉 | 87,879,368.15 | 88,118,242.32 | 88,357,116.49 | 88,595,990.66 |
| 长期待摊费用 | 6,413,941.86 | 7,251,080.98 | 8,018,059.32 | 7,928,627.71 |
| 递延所得税资产 | 1,886,024.49 | 1,355,944.36 | 52,009.45 | 1,683,320.78 |
| 其他非流动资产 | - | 60,403.59 | 241,612.71 | 2,811,309.33 |
| 非流动资产合计 | 5,200,007,694.16 | 5,140,507,903.47 | 5,062,445,998.32 | 5,055,759,255.69 |
| 资产总计 | 10,718,737,487.85 | 10,955,100,867.73 | 11,030,929,211.43 | 11,127,254,062.84 |
| 流动负债: | | | | |
| 短期借款 | 122,360,560.72 | 301,138,203.9 | 300,029,851.7 | - |
| 应付票据及应付账款 | 1,101,831,618.21 | 1,170,531,380.95 | 1,156,257,155.57 | 1,458,580,347.63 |
| 其中：应付票据 | 199,079,843.57 | 243,449,750 | 319,279,499.32 | 292,861,292.9 |
| 应付账款 | 902,751,774.64 | 927,081,630.95 | 836,977,656.25 | 1,165,719,054.73 |
| 合同负债 | 102,039,114.64 | 70,229,710.6 | 83,427,089.68 | 69,753,480.65 |
| 应付职工薪酬 | 147,440,711.13 | 137,291,383.92 | 112,460,725.5 | 180,569,801.45 |
| 应交税费 | 104,683,345.16 | 70,211,260.78 | 80,299,130.43 | 80,127,960.07 |
| 其他应付款合计 | 34,711,880.02 | 41,873,444.33 | 36,985,428.92 | 40,468,663.38 |
| 一年内到期的非流动负债 | 6,249,799.26 | 106,218,438.73 | 107,053,948.42 | 209,720,968.26 |
| 其他流动负债 | 7,244,540.78 | 7,501,916.97 | 13,122,335.83 | 7,048,239.72 |
| 流动负债合计 | 1,626,561,569.92 | 1,904,995,740.18 | 1,889,635,666.05 | 2,046,269,461.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 194,247,534.16 |
| 租赁负债 | 7,865,021.44 | 8,405,020.25 | 10,727,414.34 | 8,029,536.9 |
| 长期应付职工薪酬 | 25,104,299.71 | 26,574,271.74 | 42,065,910.89 | 41,764,793.89 |
| 递延收益 | 151,060,113.41 | 146,281,311.17 | 137,506,956.81 | 139,892,302.55 |
| 递延所得税负债 | 83,937,277.02 | 89,581,402.24 | 84,420,426.36 | 87,467,614.51 |
| 非流动负债合计 | 267,966,711.58 | 270,842,005.4 | 274,720,708.4 | 471,401,782.01 |
| 负债合计 | 1,894,528,281.5 | 2,175,837,745.58 | 2,164,356,374.45 | 2,517,671,243.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,446,028 | 889,446,028 | 895,235,828 | 895,235,828 |
| 资本公积 | 4,285,414,672.91 | 4,285,414,672.91 | 4,379,525,777.06 | 4,379,525,777.06 |
| 减:库存股 | 101,998,754.42 | 101,998,754.42 | 99,900,904.15 | 99,900,904.15 |
| 其他综合收益 | 9,340,005.19 | 12,858,496.07 | 8,942,426.16 | 5,578,364.6 |
| 专项储备 | 15,885,666.46 | 13,139,526.11 | 9,669,160.7 | 5,941,495.99 |
| 盈余公积 | 317,827,540 | 317,827,540 | 317,827,540 | 317,827,540 |
| 未分配利润 | 3,339,263,515.34 | 3,293,784,055.09 | 3,282,668,674.03 | 3,032,465,715.25 |
| 归属于母公司股东权益合计 | 8,755,178,673.48 | 8,710,471,563.76 | 8,793,968,501.8 | 8,536,673,816.75 |
| 少数股东权益 | 69,030,532.87 | 68,791,558.39 | 72,604,335.18 | 72,909,002.92 |
| 股东权益合计 | 8,824,209,206.35 | 8,779,263,122.15 | 8,866,572,836.98 | 8,609,582,819.67 |
| 负债和股东权益合计 | 10,718,737,487.85 | 10,955,100,867.73 | 11,030,929,211.43 | 11,127,254,062.84 |
| 公告日期 | 2025-10-16 | 2025-08-06 | 2025-04-15 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |