九洲药业
(603456)
| 流通市值：122.65亿 | | | 总市值：122.65亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 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 | 1,552,796,250.05 | 1,543,012,119.61 | 2,711,755,187.41 | 2,811,367,282.5 |
| 应收票据及应收账款 | 998,298,110.61 | 1,020,087,957.13 | 971,293,696.24 | 1,164,881,098.15 |
| 应收账款 | 998,298,110.61 | 1,020,087,957.13 | 971,293,696.24 | 1,164,881,098.15 |
| 应收款项融资 | 83,202,698.32 | 104,882,797.77 | 93,801,930.27 | 95,693,774.5 |
| 预付款项 | 25,536,272.74 | 22,241,073.98 | 30,342,309.45 | 18,785,515.83 |
| 其他应收款合计 | 12,239,639.31 | 11,620,160.07 | 19,545,239.42 | 14,571,476.98 |
| 存货 | 1,460,823,337.1 | 1,415,777,538.1 | 1,581,707,692.75 | 1,606,304,281.01 |
| 其他流动资产 | 1,231,207,937.82 | 1,419,756,733.13 | 110,283,738.15 | 102,989,535.29 |
| 流动资产合计 | 5,364,104,245.95 | 5,537,378,379.79 | 5,518,729,793.69 | 5,814,592,964.26 |
| 非流动资产: | | | | |
| 债权投资 | 262,958,576.54 | 112,054,777.83 | 111,504,222.26 | 110,953,666.69 |
| 长期股权投资 | 12,955,993.66 | 13,949,797.29 | 15,120,905.95 | 16,769,809.08 |
| 其他非流动金融资产 | 90,630,046.3 | 73,645,740.78 | 75,745,804.36 | 75,745,804.36 |
| 固定资产 | 3,482,121,010.95 | 3,565,982,446.55 | 3,040,969,789.86 | 2,587,120,472.7 |
| 在建工程 | 842,802,992.34 | 757,456,664.97 | 1,280,487,978.33 | 1,668,583,947.96 |
| 使用权资产 | 12,953,320.57 | 14,462,700.95 | 12,300,602.77 | 14,168,697.65 |
| 无形资产 | 464,050,381.76 | 464,895,612.59 | 500,286,703.23 | 503,558,922.03 |
| 开发支出 | 36,811,745.22 | 44,427,259.64 | 67,412,352.9 | 66,820,911.75 |
| 商誉 | 12,357,707.84 | 12,596,582.01 | 87,879,368.15 | 88,118,242.32 |
| 长期待摊费用 | 5,578,109.67 | 6,069,613.04 | 6,413,941.86 | 7,251,080.98 |
| 递延所得税资产 | 1,106,852.98 | 67,608.27 | 1,886,024.49 | 1,355,944.36 |
| 其他非流动资产 | - | - | - | 60,403.59 |
| 非流动资产合计 | 5,224,326,737.83 | 5,065,608,803.92 | 5,200,007,694.16 | 5,140,507,903.47 |
| 资产总计 | 10,588,430,983.78 | 10,602,987,183.71 | 10,718,737,487.85 | 10,955,100,867.73 |
| 流动负债: | | | | |
| 短期借款 | 90,005,700 | 50,428,833.31 | 122,360,560.72 | 301,138,203.9 |
| 应付票据及应付账款 | 935,819,421.86 | 1,067,642,494.23 | 1,101,831,618.21 | 1,170,531,380.95 |
| 其中：应付票据 | 83,000,000 | 130,905,315.87 | 199,079,843.57 | 243,449,750 |
| 应付账款 | 852,819,421.86 | 936,737,178.36 | 902,751,774.64 | 927,081,630.95 |
| 预收款项 | 276,625.48 | 391,733.81 | - | - |
| 合同负债 | 103,489,340.2 | 111,234,650.72 | 102,039,114.64 | 70,229,710.6 |
| 应付职工薪酬 | 120,898,765.08 | 194,262,259.21 | 147,440,711.13 | 137,291,383.92 |
| 应交税费 | 103,752,716.45 | 103,334,459.68 | 104,683,345.16 | 70,211,260.78 |
| 其他应付款合计 | 33,168,346.56 | 34,066,436.43 | 34,711,880.02 | 41,873,444.33 |
| 一年内到期的非流动负债 | 7,276,021.71 | 7,136,522.68 | 6,249,799.26 | 106,218,438.73 |
| 其他流动负债 | 6,516,855.04 | 9,110,087.98 | 7,244,540.78 | 7,501,916.97 |
| 流动负债合计 | 1,401,203,792.38 | 1,577,607,478.05 | 1,626,561,569.92 | 1,904,995,740.18 |
| 非流动负债: | | | | |
| 租赁负债 | 4,777,023.92 | 6,053,459.12 | 7,865,021.44 | 8,405,020.25 |
| 长期应付职工薪酬 | 4,595,123.01 | 4,644,648.93 | 25,104,299.71 | 26,574,271.74 |
| 递延收益 | 151,374,659.29 | 149,788,731.5 | 151,060,113.41 | 146,281,311.17 |
| 递延所得税负债 | 73,321,122.33 | 74,294,543.62 | 83,937,277.02 | 89,581,402.24 |
| 非流动负债合计 | 234,067,928.55 | 234,781,383.17 | 267,966,711.58 | 270,842,005.4 |
| 负债合计 | 1,635,271,720.93 | 1,812,388,861.22 | 1,894,528,281.5 | 2,175,837,745.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,446,028 | 889,446,028 | 889,446,028 | 889,446,028 |
| 资本公积 | 4,285,414,672.91 | 4,285,414,672.91 | 4,285,414,672.91 | 4,285,414,672.91 |
| 减:库存股 | 101,998,754.42 | 101,998,754.42 | 101,998,754.42 | 101,998,754.42 |
| 其他综合收益 | -5,170,301.43 | 3,606,289.59 | 9,340,005.19 | 12,858,496.07 |
| 专项储备 | 11,206,332.94 | 8,139,724.76 | 15,885,666.46 | 13,139,526.11 |
| 盈余公积 | 323,081,821.13 | 323,081,821.13 | 317,827,540 | 317,827,540 |
| 未分配利润 | 3,488,513,987.52 | 3,316,429,790.55 | 3,339,263,515.34 | 3,293,784,055.09 |
| 归属于母公司股东权益合计 | 8,890,493,786.65 | 8,724,119,572.52 | 8,755,178,673.48 | 8,710,471,563.76 |
| 少数股东权益 | 62,665,476.2 | 66,478,749.97 | 69,030,532.87 | 68,791,558.39 |
| 股东权益合计 | 8,953,159,262.85 | 8,790,598,322.49 | 8,824,209,206.35 | 8,779,263,122.15 |
| 负债和股东权益合计 | 10,588,430,983.78 | 10,602,987,183.71 | 10,718,737,487.85 | 10,955,100,867.73 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-16 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |