重药控股
(000950)
| 流通市值：94.89亿 | | | 总市值：94.89亿 |
| 流通股本：17.13亿 | | | 总股本：17.13亿 |
| 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 | 4,820,376,321.45 | 4,892,424,916.27 | 6,683,991,924.79 | 5,307,059,323.75 |
| 应收票据及应收账款 | 39,603,092,214.9 | 40,081,206,568.74 | 36,233,103,528.36 | 38,145,245,626.45 |
| 其中：应收票据 | 91,980,911.7 | 106,071,378.36 | 178,980,129.78 | 159,657,796.3 |
| 应收账款 | 39,511,111,303.2 | 39,975,135,190.38 | 36,054,123,398.58 | 37,985,587,830.15 |
| 应收款项融资 | 1,007,146,887.34 | 962,923,796.1 | 878,068,437.05 | 945,948,963.65 |
| 预付款项 | 1,310,944,803.34 | 1,722,924,169.69 | 1,420,697,603.92 | 2,311,495,596.62 |
| 其他应收款合计 | 1,557,479,111.63 | 1,387,810,820.85 | 1,353,719,290.03 | 1,285,976,356.34 |
| 应收股利 | 2,757,814.86 | - | - | - |
| 存货 | 9,973,237,759.16 | 9,908,423,373.21 | 10,040,854,651.95 | 10,163,510,004.65 |
| 一年内到期的非流动资产 | 104,637,231.44 | 107,823,283.95 | 138,094,889.9 | 77,193,448.35 |
| 其他流动资产 | 313,982,110.53 | 253,114,757.88 | 203,070,470.6 | 219,213,916.73 |
| 流动资产合计 | 58,690,896,439.79 | 59,316,651,686.69 | 56,951,600,796.6 | 58,455,643,236.54 |
| 非流动资产: | | | | |
| 长期应收款 | 290,738,509.58 | 323,274,947.21 | 289,492,419.94 | 372,250,153.44 |
| 长期股权投资 | 3,350,071,808.86 | 3,440,215,622.92 | 3,330,753,204.81 | 3,356,673,294.76 |
| 其他非流动金融资产 | 7,252,547.98 | 7,252,547.98 | 7,252,547.98 | 7,236,240.24 |
| 投资性房地产 | 221,221,600.7 | 222,621,622.86 | 226,409,519.46 | 222,488,808.21 |
| 固定资产 | 2,155,971,914.75 | 2,168,496,317.27 | 2,039,625,306.82 | 2,046,965,244.7 |
| 在建工程 | 158,778,541.57 | 131,126,790.06 | 198,069,538.87 | 159,659,978.48 |
| 使用权资产 | 362,090,593.8 | 364,700,953.41 | 391,542,472.41 | 418,774,318.72 |
| 无形资产 | 310,845,108.75 | 310,623,108.21 | 317,629,552.57 | 318,969,344.57 |
| 开发支出 | 62,975,754.39 | 62,358,566.38 | 59,557,875.22 | 57,997,461.5 |
| 商誉 | 1,431,356,405.42 | 1,431,356,405.42 | 1,431,356,405.42 | 1,463,746,370.79 |
| 长期待摊费用 | 111,491,373.43 | 114,962,127.93 | 120,062,248.43 | 108,976,990.33 |
| 递延所得税资产 | 711,612,375.84 | 692,963,817.79 | 672,821,581.98 | 485,719,578.57 |
| 其他非流动资产 | 209,708,631.69 | 208,625,666.77 | 203,321,954.07 | 237,358,156.56 |
| 非流动资产合计 | 9,384,115,166.76 | 9,478,578,494.21 | 9,287,894,627.98 | 9,256,815,940.87 |
| 资产总计 | 68,075,011,606.55 | 68,795,230,180.9 | 66,239,495,424.58 | 67,712,459,177.41 |
| 流动负债: | | | | |
| 短期借款 | 22,133,122,421.05 | 21,053,090,127.31 | 19,476,038,151.77 | 18,496,232,212.85 |
| 应付票据及应付账款 | 19,124,777,299.79 | 20,121,441,966.01 | 20,221,741,638.7 | 20,052,564,969.71 |
| 其中：应付票据 | 3,494,153,576.16 | 4,068,848,584.73 | 4,272,405,309.28 | 3,807,315,596.01 |
| 应付账款 | 15,630,623,723.63 | 16,052,593,381.28 | 15,949,336,329.42 | 16,245,249,373.7 |
| 合同负债 | 1,035,803,949.48 | 1,152,879,746.69 | 764,670,268.29 | 1,138,512,136.17 |
| 应付职工薪酬 | 205,623,160.16 | 203,977,464.61 | 357,375,349.01 | 136,973,383.75 |
| 应交税费 | 158,015,880.61 | 280,785,763.96 | 328,629,743.76 | 263,758,103.89 |
| 其他应付款合计 | 4,500,876,517.55 | 4,744,305,112.52 | 4,580,819,839.13 | 5,519,396,946.42 |
| 应付股利 | 68,136,996.18 | 46,921,548.62 | 99,490,160.06 | 83,646,753.23 |
| 一年内到期的非流动负债 | 2,182,347,990.31 | 1,881,763,328.97 | 894,786,759.16 | 927,806,641.57 |
| 其他流动负债 | 140,824,548.46 | 162,834,296.01 | 116,673,933.14 | 861,696,102.21 |
| 流动负债合计 | 49,481,391,767.41 | 49,601,077,806.08 | 46,740,735,682.96 | 47,396,940,496.57 |
| 非流动负债: | | | | |
| 长期借款 | 358,185,905 | 411,271,101.66 | 426,095,543 | 974,563,362 |
| 应付债券 | 999,528,266.56 | 1,499,376,980.99 | 1,999,292,280.63 | 1,999,198,449.91 |
| 租赁负债 | 297,452,213.55 | 303,634,056.51 | 284,557,529.27 | 362,239,106.3 |
| 长期应付款 | 2,474,478.87 | 2,764,367.67 | 2,804,367.67 | 150,504,367.67 |
| 长期应付职工薪酬 | 47,399,558.84 | 48,404,218.32 | 50,640,000 | 46,156,085.09 |
| 递延收益 | 62,349,625.44 | 62,954,649.74 | 64,486,590.28 | 64,084,612.87 |
| 递延所得税负债 | 24,770,315.32 | 24,084,127.43 | 20,980,415.2 | 66,716,398.95 |
| 其他非流动负债 | 89,807,398.87 | 94,939,294.5 | 95,466,299.5 | 177,776,892.5 |
| 非流动负债合计 | 1,881,967,762.45 | 2,447,428,796.82 | 2,944,323,025.55 | 3,841,239,275.29 |
| 负债合计 | 51,363,359,529.86 | 52,048,506,602.9 | 49,685,058,708.51 | 51,238,179,771.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,184,696 | 1,728,184,696 | 1,728,184,696 | 1,728,184,696 |
| 资本公积 | 2,491,750,836.94 | 2,491,750,836.94 | 2,491,750,836.94 | 2,466,794,067.54 |
| 减:库存股 | 81,146,173.38 | 81,146,173.38 | 81,146,173.38 | 81,117,808.38 |
| 其他综合收益 | -110,551,059.36 | -110,177,768.37 | -110,177,768.37 | -115,156,498.15 |
| 盈余公积 | 184,660,500.09 | 184,660,500.09 | 184,660,500.09 | 182,669,287 |
| 未分配利润 | 7,526,200,830.7 | 7,493,862,252.43 | 7,323,132,528.35 | 7,374,847,848.66 |
| 归属于母公司股东权益合计 | 11,739,099,630.99 | 11,707,134,343.71 | 11,536,404,619.63 | 11,556,221,592.67 |
| 少数股东权益 | 4,972,552,445.7 | 5,039,589,234.29 | 5,018,032,096.44 | 4,918,057,812.88 |
| 股东权益合计 | 16,711,652,076.69 | 16,746,723,578 | 16,554,436,716.07 | 16,474,279,405.55 |
| 负债和股东权益合计 | 68,075,011,606.55 | 68,795,230,180.9 | 66,239,495,424.58 | 67,712,459,177.41 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |