益丰药房
(603939)
| 流通市值：284.38亿 | | | 总市值：284.44亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 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 | 3,228,417,302.16 | 4,188,079,298.52 | 5,370,180,357.94 | 3,565,905,738.81 |
| 应收票据及应收账款 | 1,678,913,338.21 | 1,954,217,509.87 | 2,356,242,795.04 | 2,138,274,319.88 |
| 应收账款 | 1,678,913,338.21 | 1,954,217,509.87 | 2,356,242,795.04 | 2,138,274,319.88 |
| 应收款项融资 | 34,098,502.37 | 25,542,785.89 | 14,995,524.38 | 11,889,888.58 |
| 预付款项 | 148,498,591.81 | 140,638,572.5 | 129,208,460.25 | 141,493,810.64 |
| 其他应收款合计 | 411,024,712.25 | 408,388,663.84 | 489,268,529.42 | 448,538,089.7 |
| 存货 | 3,897,488,801.39 | 3,769,924,192.43 | 3,738,258,397.54 | 3,807,963,660.86 |
| 其他流动资产 | 447,070,028.11 | 296,583,652.06 | 244,779,311.24 | 384,124,342.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,674,572,132.89 | 13,934,437,376.85 | 13,948,585,480.46 | 12,128,910,739.25 |
| 非流动资产: | | | | |
| 债权投资 | 208,040,971.84 | 176,536,693.3 | 155,343,194.45 | 154,167,777.78 |
| 长期股权投资 | 5,564,715.56 | 5,564,787.17 | 5,565,236.43 | 5,565,690.31 |
| 其他权益工具投资 | 313,064,300 | 272,489,800 | 373,285,400 | 432,225,200 |
| 其他非流动金融资产 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 |
| 固定资产 | 1,533,512,819.17 | 1,551,074,207.88 | 1,540,763,951.09 | 1,524,048,536.46 |
| 在建工程 | 253,346,364.74 | 226,412,830.81 | 196,310,444.25 | 175,121,866.79 |
| 使用权资产 | 4,164,397,230.58 | 4,288,516,189.22 | 4,107,605,977.4 | 3,965,884,425.82 |
| 无形资产 | 454,362,095.54 | 461,968,959.49 | 469,110,801.67 | 470,972,498.88 |
| 开发支出 | 34,859,232.9 | 22,467,421.51 | 12,839,397.23 | 3,496,698.64 |
| 商誉 | 4,793,899,569.24 | 4,747,420,279.24 | 4,669,000,279.24 | 4,610,549,279.24 |
| 长期待摊费用 | 557,515,105.72 | 538,513,936.22 | 512,300,372.23 | 495,647,138.93 |
| 递延所得税资产 | 194,231,873.63 | 187,558,910.64 | 148,090,684.92 | 138,670,316.75 |
| 其他非流动资产 | 23,125,883.97 | 22,848,943.32 | 22,012,396.86 | 30,269,025.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,536,930,162.89 | 12,502,382,958.8 | 12,213,238,135.77 | 12,007,628,455.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,211,502,295.78 | 26,436,820,335.65 | 26,161,823,616.23 | 24,136,539,194.64 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | - |
| 应付票据及应付账款 | 8,827,124,147.51 | 8,083,710,673.81 | 8,003,915,176.72 | 8,170,952,860.71 |
| 其中：应付票据 | 6,434,904,441.81 | 5,783,023,514.08 | 5,664,539,183.37 | 6,215,388,292.66 |
| 应付账款 | 2,392,219,705.7 | 2,300,687,159.73 | 2,339,375,993.35 | 1,955,564,568.05 |
| 预收款项 | 16,091,349.71 | 17,332,270.96 | 13,696,156.45 | 15,959,550.59 |
| 合同负债 | 77,201,121.16 | 90,010,452.75 | 68,222,497.58 | 80,166,931.03 |
| 应付职工薪酬 | 364,745,747.15 | 378,193,818.22 | 306,163,207.15 | 463,733,610 |
| 应交税费 | 274,717,341.62 | 273,497,730.89 | 334,324,859.39 | 263,088,153.57 |
| 其他应付款合计 | 1,125,282,534.91 | 985,330,124.99 | 836,087,024.4 | 810,446,678.28 |
| 应付股利 | 303,114,161.25 | 201,811,421.8 | - | 296,927.48 |
| 一年内到期的非流动负债 | 1,576,175,099.68 | 1,570,433,877.9 | 1,522,883,316.46 | 1,458,466,797.74 |
| 其他流动负债 | 5,851,470.2 | 8,396,602.63 | 3,349,545.11 | 6,656,678.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,287,188,811.94 | 11,406,905,552.15 | 11,088,641,783.26 | 11,269,471,260.25 |
| 非流动负债: | | | | |
| 长期借款 | 70,077,777.78 | 131,594,935.39 | 133,855,411.57 | 133,617,147.68 |
| 应付债券 | 1,591,458,215.49 | 1,577,226,985.68 | 1,562,629,934.84 | - |
| 租赁负债 | 2,292,777,788.36 | 2,342,681,048.35 | 2,236,637,422.78 | 2,205,510,311.8 |
| 递延收益 | 53,763,712.72 | 53,873,890.63 | 53,984,068.54 | 54,094,246.44 |
| 递延所得税负债 | 16,529,896.8 | 17,608,140.24 | 18,059,862.46 | 26,758,566.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,024,607,391.15 | 4,122,985,000.29 | 4,005,166,700.19 | 2,419,980,272.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,311,796,203.09 | 15,529,890,552.44 | 15,093,808,483.45 | 13,689,451,532.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,212,456,645 | 1,212,452,940 | 1,010,579,797 | 1,010,579,797 |
| 其他权益工具 | 221,567,801.16 | 221,582,841.01 | 221,582,841.01 | - |
| 资本公积 | 3,650,991,949.72 | 3,647,294,174.31 | 3,847,443,229.38 | 3,842,147,881.8 |
| 减:库存股 | 38,606,621.5 | 38,606,621.5 | 42,238,481.15 | 42,238,481.15 |
| 其他综合收益 | -67,953,965.51 | -98,384,840.51 | -22,788,140.51 | 21,416,709.49 |
| 盈余公积 | 198,282,150 | 198,282,150 | 198,282,150 | 198,282,150 |
| 未分配利润 | 5,076,341,051.22 | 5,066,672,656.12 | 5,180,997,525.51 | 4,774,244,419.42 |
| 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 | 10,253,079,010.09 | 10,209,293,299.43 | 10,393,858,921.24 | 9,804,432,476.56 |
| 少数股东权益 | 646,627,082.6 | 697,636,483.78 | 674,156,211.54 | 642,655,185.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,899,706,092.69 | 10,906,929,783.21 | 11,068,015,132.78 | 10,447,087,661.84 |
| 负债和股东权益合计 | 27,211,502,295.78 | 26,436,820,335.65 | 26,161,823,616.23 | 24,136,539,194.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |