益丰药房
(603939)
| 流通市值：283.70亿 | | | 总市值：283.70亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 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 | 3,017,723,470.89 | 3,080,871,439.56 | 3,118,997,451.69 | 3,304,749,110.42 |
| 交易性金融资产 | 6,335,791,614.83 | 5,853,790,200.51 | 4,994,718,658.98 | 4,445,934,243.77 |
| 应收票据及应收账款 | 1,789,958,570.13 | 1,961,008,437.56 | 1,469,423,541.96 | 1,600,349,400.94 |
| 应收账款 | 1,789,958,570.13 | 1,961,008,437.56 | 1,469,423,541.96 | 1,600,349,400.94 |
| 应收款项融资 | 17,685,641.29 | 23,916,796.03 | 36,177,362.76 | 57,055,980.8 |
| 预付款项 | 166,898,029.93 | 145,609,940.93 | 148,845,520.61 | 186,075,706.48 |
| 其他应收款合计 | 430,911,470.44 | 501,416,725.94 | 428,714,553.07 | 369,250,009.54 |
| 存货 | 4,206,956,261.16 | 4,637,161,144.05 | 4,384,805,814.61 | 4,235,417,370.15 |
| 其他流动资产 | 422,285,171.08 | 622,222,469.67 | 508,251,212.77 | 500,848,263.85 |
| 流动资产合计 | 16,388,210,229.75 | 16,825,997,154.25 | 15,089,934,116.45 | 14,699,680,085.95 |
| 非流动资产: | | | | |
| 债权投资 | 133,247,630.13 | 132,525,164.38 | 131,786,643.83 | 131,048,123.29 |
| 其他权益工具投资 | - | - | - | 383,108,700 |
| 其他非流动金融资产 | 1,564,000 | 1,064,000 | 1,010,000 | 1,010,000 |
| 固定资产 | 1,588,280,771.79 | 1,634,715,567.03 | 1,679,324,478.47 | 1,499,107,367.1 |
| 在建工程 | 89,429,108.12 | 83,780,128.45 | 77,231,244.29 | 251,661,020.17 |
| 使用权资产 | 2,891,147,727.45 | 2,998,249,095.29 | 3,289,098,407.03 | 3,508,964,057.16 |
| 无形资产 | 470,036,852.19 | 480,905,713 | 458,693,979.81 | 467,097,708.82 |
| 开发支出 | 14,868,664.43 | 5,763,087.44 | 29,978,229.75 | 21,337,831.14 |
| 商誉 | 4,766,277,679.81 | 4,765,177,679.81 | 4,771,920,376.29 | 4,771,920,376.29 |
| 长期待摊费用 | 359,356,640.15 | 381,953,956.94 | 404,504,816.85 | 433,338,721.4 |
| 递延所得税资产 | 124,168,166.8 | 129,543,653.52 | 130,149,528.31 | 141,678,898.23 |
| 其他非流动资产 | 8,767,027.34 | 12,248,848.47 | 7,755,292.42 | 8,263,547.78 |
| 非流动资产合计 | 10,447,144,268.21 | 10,625,926,894.33 | 10,981,452,997.05 | 11,618,536,351.38 |
| 资产总计 | 26,835,354,497.96 | 27,451,924,048.58 | 26,071,387,113.5 | 26,318,216,437.33 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,017,777.78 | 30,026,388.89 |
| 应付票据及应付账款 | 8,096,676,035.57 | 8,829,894,777.42 | 7,942,467,774.91 | 8,037,673,833.31 |
| 其中：应付票据 | 5,940,305,470.66 | 6,869,615,126.92 | 5,642,992,707.22 | 5,865,431,867.47 |
| 应付账款 | 2,156,370,564.91 | 1,960,279,650.5 | 2,299,475,067.69 | 2,172,241,965.84 |
| 预收款项 | 13,862,703.93 | 9,779,387.76 | 20,459,358.86 | 17,219,584.52 |
| 合同负债 | 195,314,016.46 | 228,524,097.88 | 159,032,776.94 | 171,051,035.08 |
| 应付职工薪酬 | 326,223,733 | 531,899,945.41 | 374,413,966.73 | 346,500,837.98 |
| 应交税费 | 409,731,560.4 | 410,924,170.63 | 313,887,583.62 | 294,142,597.56 |
| 其他应付款合计 | 523,223,371.02 | 581,808,183.42 | 589,413,062.01 | 580,095,206.71 |
| 应付股利 | - | 4,900,000 | 4,900,000 | - |
| 一年内到期的非流动负债 | 1,081,088,969.49 | 1,148,383,523.65 | 1,174,355,968.18 | 1,144,337,780.21 |
| 其他流动负债 | 10,868,381.75 | 11,558,863.94 | 18,935,216.69 | 18,524,781.9 |
| 流动负债合计 | 10,656,988,771.62 | 11,752,772,950.11 | 10,612,983,485.72 | 10,639,572,046.16 |
| 非流动负债: | | | | |
| 应付债券 | 1,664,439,729.24 | 1,651,334,228.09 | 1,638,776,478.5 | 1,626,246,079.62 |
| 租赁负债 | 1,530,945,525.04 | 1,604,664,958.82 | 1,871,516,133.72 | 2,100,437,675.99 |
| 递延收益 | 53,081,752.46 | 53,191,930.37 | 53,302,108.28 | 53,412,286.19 |
| 递延所得税负债 | 10,336,922.17 | 11,351,697.43 | 12,366,472.69 | 13,381,247.95 |
| 非流动负债合计 | 3,258,803,928.91 | 3,320,542,814.71 | 3,575,961,193.19 | 3,793,477,289.75 |
| 负债合计 | 13,915,792,700.53 | 15,073,315,764.82 | 14,188,944,678.91 | 14,433,049,335.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,212,392,331 | 1,212,391,959 | 1,212,417,413 | 1,212,416,854 |
| 其他权益工具 | 221,558,801.92 | 221,560,281.24 | 221,560,527.8 | 221,562,746.79 |
| 资本公积 | 3,650,555,627.09 | 3,650,543,310.38 | 3,651,296,317.13 | 3,651,142,773.53 |
| 减:库存股 | - | - | 3,511,333.93 | 3,511,333.93 |
| 其他综合收益 | - | - | - | -15,420,665.51 |
| 盈余公积 | 411,519,182.07 | 411,519,182.07 | 326,019,567.19 | 326,019,567.19 |
| 未分配利润 | 6,637,822,540.42 | 6,138,272,712.15 | 5,769,846,300.57 | 5,761,758,753.44 |
| 归属于母公司股东权益合计 | 12,133,848,482.5 | 11,634,287,444.84 | 11,177,628,791.76 | 11,153,968,695.51 |
| 少数股东权益 | 785,713,314.93 | 744,320,838.92 | 704,813,642.83 | 731,198,405.91 |
| 股东权益合计 | 12,919,561,797.43 | 12,378,608,283.76 | 11,882,442,434.59 | 11,885,167,101.42 |
| 负债和股东权益合计 | 26,835,354,497.96 | 27,451,924,048.58 | 26,071,387,113.5 | 26,318,216,437.33 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |