益丰药房
(603939)
| 流通市值：294.85亿 | | | 总市值：294.86亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,118,997,451.69 | 3,304,749,110.42 | 3,964,045,471.35 | 3,578,925,577.22 |
| 交易性金融资产 | 4,994,718,658.98 | 4,445,934,243.77 | 4,537,259,989.5 | 4,406,809,254.46 |
| 应收票据及应收账款 | 1,469,423,541.96 | 1,600,349,400.94 | 1,831,522,834.46 | 2,123,984,911.43 |
| 应收账款 | 1,469,423,541.96 | 1,600,349,400.94 | 1,831,522,834.46 | 2,123,984,911.43 |
| 应收款项融资 | 36,177,362.76 | 57,055,980.8 | 34,714,606.65 | 29,445,006.56 |
| 预付款项 | 148,845,520.61 | 186,075,706.48 | 128,289,611.26 | 302,853,987.72 |
| 其他应收款合计 | 428,714,553.07 | 369,250,009.54 | 556,953,713.36 | 477,936,663.36 |
| 存货 | 4,384,805,814.61 | 4,235,417,370.15 | 4,371,628,158.53 | 4,528,102,252.16 |
| 其他流动资产 | 508,251,212.77 | 500,848,263.85 | 451,100,689.16 | 407,724,560.6 |
| 流动资产合计 | 15,089,934,116.45 | 14,699,680,085.95 | 15,875,515,074.27 | 15,855,782,213.51 |
| 非流动资产: | | | | |
| 债权投资 | 131,786,643.83 | 131,048,123.29 | 190,596,298.32 | 189,241,469.56 |
| 其他权益工具投资 | - | 383,108,700 | 352,784,600 | 339,971,600 |
| 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 | 1,679,324,478.47 | 1,499,107,367.1 | 1,535,977,616.71 | 1,572,779,628.81 |
| 在建工程 | 77,231,244.29 | 251,661,020.17 | 243,533,452.92 | 228,582,939.93 |
| 使用权资产 | 3,289,098,407.03 | 3,508,964,057.16 | 3,706,581,611.1 | 3,877,665,712.04 |
| 无形资产 | 458,693,979.81 | 467,097,708.82 | 472,183,612.94 | 483,092,605.02 |
| 开发支出 | 29,978,229.75 | 21,337,831.14 | 12,718,394.72 | 3,224,343.96 |
| 商誉 | 4,771,920,376.29 | 4,771,920,376.29 | 4,768,942,152.07 | 4,768,942,152.07 |
| 长期待摊费用 | 404,504,816.85 | 433,338,721.4 | 471,423,337.02 | 490,655,208.74 |
| 递延所得税资产 | 130,149,528.31 | 141,678,898.23 | 148,668,218.4 | 148,623,164.08 |
| 其他非流动资产 | 7,755,292.42 | 8,263,547.78 | 6,626,987.59 | 15,165,912.63 |
| 非流动资产合计 | 10,981,452,997.05 | 11,618,536,351.38 | 11,911,046,281.79 | 12,118,954,736.84 |
| 资产总计 | 26,071,387,113.5 | 26,318,216,437.33 | 27,786,561,356.06 | 27,974,736,950.35 |
| 流动负债: | | | | |
| 短期借款 | 20,017,777.78 | 30,026,388.89 | 30,237,499.99 | 30,026,388.89 |
| 应付票据及应付账款 | 7,942,467,774.91 | 8,037,673,833.31 | 9,345,754,470.83 | 9,492,289,565.29 |
| 其中：应付票据 | 5,642,992,707.22 | 5,865,431,867.47 | 7,424,546,040.18 | 7,537,483,385.03 |
| 应付账款 | 2,299,475,067.69 | 2,172,241,965.84 | 1,921,208,430.65 | 1,954,806,180.26 |
| 预收款项 | 20,459,358.86 | 17,219,584.52 | 21,714,269.93 | 22,884,188.22 |
| 合同负债 | 159,032,776.94 | 171,051,035.08 | 137,578,085.68 | 130,070,603.9 |
| 应付职工薪酬 | 374,413,966.73 | 346,500,837.98 | 280,877,056.84 | 494,221,039.8 |
| 应交税费 | 313,887,583.62 | 294,142,597.56 | 335,003,997.58 | 307,964,252.94 |
| 其他应付款合计 | 589,413,062.01 | 580,095,206.71 | 667,485,667.1 | 772,207,599.54 |
| 应付股利 | 4,900,000 | - | - | - |
| 一年内到期的非流动负债 | 1,174,355,968.18 | 1,144,337,780.21 | 1,267,434,630.49 | 1,337,097,538.31 |
| 其他流动负债 | 18,935,216.69 | 18,524,781.9 | 17,389,072.38 | 11,312,523.92 |
| 流动负债合计 | 10,612,983,485.72 | 10,639,572,046.16 | 12,103,474,750.82 | 12,598,073,700.81 |
| 非流动负债: | | | | |
| 应付债券 | 1,638,776,478.5 | 1,626,246,079.62 | 1,613,837,456.04 | 1,601,308,876.07 |
| 租赁负债 | 1,871,516,133.72 | 2,100,437,675.99 | 2,108,127,498.76 | 2,312,747,455.05 |
| 递延收益 | 53,302,108.28 | 53,412,286.19 | 53,522,464.1 | 53,632,642.01 |
| 递延所得税负债 | 12,366,472.69 | 13,381,247.95 | 14,396,023.23 | 15,410,798.48 |
| 非流动负债合计 | 3,575,961,193.19 | 3,793,477,289.75 | 3,789,883,442.13 | 3,983,099,771.61 |
| 负债合计 | 14,188,944,678.91 | 14,433,049,335.91 | 15,893,358,192.95 | 16,581,173,472.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,212,417,413 | 1,212,416,854 | 1,212,416,794 | 1,212,432,688 |
| 其他权益工具 | 221,560,527.8 | 221,562,746.79 | 221,562,993.34 | 221,566,198.54 |
| 资本公积 | 3,651,296,317.13 | 3,651,142,773.53 | 3,650,734,674.51 | 3,650,526,983.94 |
| 减:库存股 | 3,511,333.93 | 3,511,333.93 | 3,511,333.93 | 3,764,535.58 |
| 其他综合收益 | - | -15,420,665.51 | -38,163,740.51 | -47,773,490.51 |
| 盈余公积 | 326,019,567.19 | 326,019,567.19 | 326,019,567.19 | 326,019,567.19 |
| 未分配利润 | 5,769,846,300.57 | 5,761,758,753.44 | 5,816,173,140.64 | 5,366,679,611.84 |
| 归属于母公司股东权益合计 | 11,177,628,791.76 | 11,153,968,695.51 | 11,185,232,095.24 | 10,725,687,023.42 |
| 少数股东权益 | 704,813,642.83 | 731,198,405.91 | 707,971,067.87 | 667,876,454.51 |
| 股东权益合计 | 11,882,442,434.59 | 11,885,167,101.42 | 11,893,203,163.11 | 11,393,563,477.93 |
| 负债和股东权益合计 | 26,071,387,113.5 | 26,318,216,437.33 | 27,786,561,356.06 | 27,974,736,950.35 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |