九洲药业
(603456)
| 流通市值：132.85亿 | | | 总市值：132.85亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 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 | 2,666,564,321.44 | 2,959,285,845.14 | 4,059,468,406.2 | 3,206,427,316.5 |
| 应收票据及应收账款 | 1,239,658,388.11 | 1,347,373,968.26 | 1,584,336,245.94 | 962,281,411.93 |
| 应收账款 | 1,239,658,388.11 | 1,347,373,968.26 | 1,584,336,245.94 | 962,281,411.93 |
| 应收款项融资 | 70,147,085.13 | 60,394,430.4 | 49,898,118.09 | 35,403,591.21 |
| 预付款项 | 36,544,032.08 | 43,744,909.5 | 35,554,637.76 | 31,040,327.04 |
| 其他应收款合计 | 19,910,747.2 | 9,227,275.51 | 11,032,790.03 | 8,316,389.94 |
| 存货 | 1,964,842,138.19 | 1,836,343,082.46 | 1,803,821,044.74 | 1,959,410,718.77 |
| 其他流动资产 | 148,349,650.66 | 120,575,036.2 | 92,445,669.37 | 111,508,423.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,146,016,362.81 | 6,376,944,547.47 | 7,636,556,912.13 | 6,314,388,178.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,475,203.17 | 50,376,596.2 | 53,362,867.58 | 55,704,833.79 |
| 其他非流动金融资产 | 80,640,843.63 | 81,172,203.97 | 66,172,203.97 | 66,172,203.97 |
| 固定资产 | 2,686,339,404.55 | 2,565,663,261.8 | 2,461,233,284.91 | 2,505,616,965.14 |
| 在建工程 | 1,366,484,672.01 | 1,347,391,532.94 | 1,324,546,425.39 | 1,198,288,365.96 |
| 使用权资产 | 16,638,811.58 | 15,593,986.84 | 16,836,220.43 | 18,402,864.38 |
| 无形资产 | 507,165,809.31 | 506,797,141.24 | 496,608,095.98 | 504,743,873.66 |
| 开发支出 | 56,356,159.76 | 58,946,675.77 | 72,118,718.44 | 67,193,760.23 |
| 商誉 | 109,392,021.21 | 109,630,895.38 | 109,869,769.55 | 110,108,643.72 |
| 长期待摊费用 | 4,914,069.21 | 5,298,212.73 | 7,457,937.84 | 6,011,124.16 |
| 递延所得税资产 | 165,202.77 | 256,876.33 | 1,379,754.96 | 749,179.12 |
| 其他非流动资产 | 2,992,518.45 | 3,173,727.57 | 3,664,226.47 | 4,607,363.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,862,564,715.65 | 4,744,301,110.77 | 4,613,249,505.52 | 4,537,599,177.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,291,179,805.55 | - |
| 应付票据及应付账款 | 1,222,093,347.65 | 1,120,754,978.13 | 1,189,529,738.96 | 1,197,601,168.76 |
| 其中：应付票据 | 361,255,055.51 | 253,552,638.85 | 223,434,234.84 | 280,413,441 |
| 应付账款 | 860,838,292.14 | 867,202,339.28 | 966,095,504.12 | 917,187,727.76 |
| 合同负债 | 91,859,520.02 | 66,801,900.87 | 49,497,342.79 | 75,413,836.94 |
| 应付职工薪酬 | 141,454,957.05 | 127,819,410.6 | 110,250,096.34 | 184,068,387.45 |
| 应交税费 | 54,698,292.57 | 67,802,904.51 | 79,603,318.7 | 101,141,526.8 |
| 其他应付款合计 | 48,618,729.08 | 521,746,622.91 | 77,876,437.79 | 76,832,871.25 |
| 应付股利 | - | 445,387,214 | - | - |
| 一年内到期的非流动负债 | 116,327,025.55 | 16,476,969 | 14,304,590.33 | 14,542,527.76 |
| 其他流动负债 | 10,286,555.35 | 6,149,883.06 | 4,454,883.07 | 7,019,689.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,685,338,427.27 | 1,927,552,669.08 | 2,816,696,213.53 | 1,656,620,008.06 |
| 非流动负债: | | | | |
| 长期借款 | 375,953,837.8 | 420,207,063.23 | 398,394,412.82 | 389,050,000 |
| 租赁负债 | 8,737,808.97 | 11,414,007.12 | 11,399,007.84 | 11,894,656.08 |
| 长期应付职工薪酬 | 75,132,602.82 | 67,022,216.78 | 57,155,945.51 | 50,766,508.08 |
| 递延收益 | 121,708,102.79 | 110,176,212.79 | 113,698,837.06 | 109,115,829.06 |
| 递延所得税负债 | 118,633,787.2 | 116,604,722.51 | 116,659,775.61 | 101,469,462.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 700,166,139.58 | 725,424,222.43 | 697,307,978.84 | 662,296,455.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,385,504,566.85 | 2,652,976,891.51 | 3,514,004,192.37 | 2,318,916,463.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 899,435,228 | 899,435,228 | 899,485,928 | 899,485,928 |
| 资本公积 | 4,504,607,538.42 | 4,500,553,114.36 | 4,501,034,564.25 | 4,499,415,450.66 |
| 减:库存股 | 230,709,725.51 | 230,709,725.51 | 172,006,726.56 | 132,005,605.36 |
| 其他综合收益 | -4,515,258.44 | 1,066,574.9 | 1,718,713.93 | -644,207.66 |
| 专项储备 | 5,271,495.99 | 6,175,276.39 | 7,874,902.78 | 5,297,372.23 |
| 盈余公积 | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 |
| 未分配利润 | 3,078,687,091.83 | 2,922,799,026.44 | 3,129,956,475.4 | 2,893,197,600.01 |
| 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 | 8,549,162,888.63 | 8,395,706,012.92 | 8,664,450,376.14 | 8,461,133,056.22 |
| 少数股东权益 | 73,913,622.98 | 72,562,753.81 | 71,351,849.14 | 71,937,836.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,623,076,511.61 | 8,468,268,766.73 | 8,735,802,225.28 | 8,533,070,893.21 |
| 负债和股东权益合计 | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |