XD益丰药
(603939)
| 流通市值：282.61亿 | | | 总市值：282.61亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,612,875,483.92 | 3,017,723,470.89 | 3,080,871,439.56 | 3,118,997,451.69 |
| 交易性金融资产 | 5,319,009,424.02 | 6,335,791,614.83 | 5,853,790,200.51 | 4,994,718,658.98 |
| 应收票据及应收账款 | 1,607,466,729.24 | 1,789,958,570.13 | 1,961,008,437.56 | 1,469,423,541.96 |
| 应收账款 | 1,607,466,729.24 | 1,789,958,570.13 | 1,961,008,437.56 | 1,469,423,541.96 |
| 应收款项融资 | 18,648,133.74 | 17,685,641.29 | 23,916,796.03 | 36,177,362.76 |
| 预付款项 | 151,860,449.31 | 166,898,029.93 | 145,609,940.93 | 148,845,520.61 |
| 其他应收款合计 | 388,034,750.82 | 430,911,470.44 | 501,416,725.94 | 428,714,553.07 |
| 存货 | 4,080,743,411.87 | 4,206,956,261.16 | 4,637,161,144.05 | 4,384,805,814.61 |
| 其他流动资产 | 369,502,690.7 | 422,285,171.08 | 622,222,469.67 | 508,251,212.77 |
| 流动资产合计 | 15,548,141,073.62 | 16,388,210,229.75 | 16,825,997,154.25 | 15,089,934,116.45 |
| 非流动资产: | | | | |
| 债权投资 | 133,978,123.29 | 133,247,630.13 | 132,525,164.38 | 131,786,643.83 |
| 其他非流动金融资产 | 2,224,000 | 1,564,000 | 1,064,000 | 1,010,000 |
| 固定资产 | 1,552,011,858.67 | 1,588,280,771.79 | 1,634,715,567.03 | 1,679,324,478.47 |
| 在建工程 | 94,196,148.58 | 89,429,108.12 | 83,780,128.45 | 77,231,244.29 |
| 使用权资产 | 2,762,685,665.85 | 2,891,147,727.45 | 2,998,249,095.29 | 3,289,098,407.03 |
| 无形资产 | 462,225,147.24 | 470,036,852.19 | 480,905,713 | 458,693,979.81 |
| 开发支出 | 24,841,226.85 | 14,868,664.43 | 5,763,087.44 | 29,978,229.75 |
| 商誉 | 4,770,777,679.81 | 4,766,277,679.81 | 4,765,177,679.81 | 4,771,920,376.29 |
| 长期待摊费用 | 334,491,138.48 | 359,356,640.15 | 381,953,956.94 | 404,504,816.85 |
| 递延所得税资产 | 123,207,480.66 | 124,168,166.8 | 129,543,653.52 | 130,149,528.31 |
| 其他非流动资产 | 20,413,889.18 | 8,767,027.34 | 12,248,848.47 | 7,755,292.42 |
| 非流动资产合计 | 10,281,052,358.61 | 10,447,144,268.21 | 10,625,926,894.33 | 10,981,452,997.05 |
| 资产总计 | 25,829,193,432.23 | 26,835,354,497.96 | 27,451,924,048.58 | 26,071,387,113.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,017,777.78 |
| 应付票据及应付账款 | 7,233,769,061.92 | 8,096,676,035.57 | 8,829,894,777.42 | 7,942,467,774.91 |
| 其中：应付票据 | 4,995,442,951.78 | 5,940,305,470.66 | 6,869,615,126.92 | 5,642,992,707.22 |
| 应付账款 | 2,238,326,110.14 | 2,156,370,564.91 | 1,960,279,650.5 | 2,299,475,067.69 |
| 预收款项 | 10,645,581.39 | 13,862,703.93 | 9,779,387.76 | 20,459,358.86 |
| 合同负债 | 189,957,652.73 | 195,314,016.46 | 228,524,097.88 | 159,032,776.94 |
| 应付职工薪酬 | 379,524,489.76 | 326,223,733 | 531,899,945.41 | 374,413,966.73 |
| 应交税费 | 324,096,975.09 | 409,731,560.4 | 410,924,170.63 | 313,887,583.62 |
| 其他应付款合计 | 513,836,204.79 | 523,223,371.02 | 581,808,183.42 | 589,413,062.01 |
| 应付股利 | - | - | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 1,041,755,225.58 | 1,081,088,969.49 | 1,148,383,523.65 | 1,174,355,968.18 |
| 其他流动负债 | 9,980,927.39 | 10,868,381.75 | 11,558,863.94 | 18,935,216.69 |
| 流动负债合计 | 9,703,566,118.65 | 10,656,988,771.62 | 11,752,772,950.11 | 10,612,983,485.72 |
| 非流动负债: | | | | |
| 应付债券 | 1,673,606,040.37 | 1,664,439,729.24 | 1,651,334,228.09 | 1,638,776,478.5 |
| 租赁负债 | 1,429,800,677.96 | 1,530,945,525.04 | 1,604,664,958.82 | 1,871,516,133.72 |
| 递延收益 | 52,971,574.55 | 53,081,752.46 | 53,191,930.37 | 53,302,108.28 |
| 递延所得税负债 | 9,322,146.9 | 10,336,922.17 | 11,351,697.43 | 12,366,472.69 |
| 非流动负债合计 | 3,165,700,439.78 | 3,258,803,928.91 | 3,320,542,814.71 | 3,575,961,193.19 |
| 负债合计 | 12,869,266,558.43 | 13,915,792,700.53 | 15,073,315,764.82 | 14,188,944,678.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,212,392,486 | 1,212,392,331 | 1,212,391,959 | 1,212,417,413 |
| 其他权益工具 | 221,558,185.53 | 221,558,801.92 | 221,560,281.24 | 221,560,527.8 |
| 资本公积 | 3,650,560,801.06 | 3,650,555,627.09 | 3,650,543,310.38 | 3,651,296,317.13 |
| 减:库存股 | - | - | - | 3,511,333.93 |
| 盈余公积 | 411,519,182.07 | 411,519,182.07 | 411,519,182.07 | 326,019,567.19 |
| 未分配利润 | 6,621,478,397.7 | 6,637,822,540.42 | 6,138,272,712.15 | 5,769,846,300.57 |
| 归属于母公司股东权益合计 | 12,117,509,052.36 | 12,133,848,482.5 | 11,634,287,444.84 | 11,177,628,791.76 |
| 少数股东权益 | 842,417,821.44 | 785,713,314.93 | 744,320,838.92 | 704,813,642.83 |
| 股东权益合计 | 12,959,926,873.8 | 12,919,561,797.43 | 12,378,608,283.76 | 11,882,442,434.59 |
| 负债和股东权益合计 | 25,829,193,432.23 | 26,835,354,497.96 | 27,451,924,048.58 | 26,071,387,113.5 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |