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中国医药

(600056)

  

流通市值:163.59亿  总市值:163.65亿
流通股本:14.95亿   总股本:14.96亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,999,554,381.832,769,756,319.524,356,499,260.422,706,629,673.57
  交易性金融资产128,730,210.41128,730,210.41128,730,210.41-
  应收票据及应收账款14,964,260,471.6414,841,460,587.8413,563,661,134.4315,801,408,852.22
  其中:应收票据203,592,190.41537,392,004.84543,977,467.35445,529,351.94
        应收账款14,760,668,281.2314,304,068,58313,019,683,667.0815,355,879,500.28
  应收款项融资348,003,755.81234,112,430.04387,121,445.84253,766,809.94
  预付款项1,120,048,675.021,063,401,420.24727,984,832.571,105,934,342.75
  其他应收款合计1,697,815,178.161,582,067,947.081,598,962,001.081,748,660,144.59
  存货6,248,545,517.995,769,273,940.016,285,067,620.816,830,209,470.71
  合同资产27,856,201.5584,287,312.1956,619,943.9829,309,592.85
  一年内到期的非流动资产-44,210,847.246,448,446.0853,405,277.74
  其他流动资产287,456,574.65270,847,841.76263,229,137.28349,593,832.61
  流动资产合计27,822,270,967.0626,788,148,856.2927,414,324,032.928,878,917,996.98
非流动资产:
  长期应收款11,120,646.3814,019,004.2410,623,788.4118,326,038.5
  长期股权投资2,722,004,968.262,709,421,496.512,693,259,296.512,684,276,717.03
  其他权益工具投资47,168,046.7647,892,962.1547,168,046.7647,085,401.26
  投资性房地产90,782,571.3491,807,660.5794,627,563.4688,082,460.82
  固定资产2,272,556,825.812,283,830,265.742,248,743,460.432,260,725,729.05
  在建工程208,363,658.86201,915,499.24257,610,059.01236,704,579.8
  使用权资产259,848,011.23281,931,199.75302,784,180.61293,569,750.42
  无形资产672,045,668.76671,259,331.23678,489,157.75614,922,727.48
  开发支出495,495,305.48485,688,685.8476,017,072.6530,291,755.8
  商誉996,062,765.04996,062,765.04996,062,765.041,123,822,084.62
  长期待摊费用143,422,322.27147,407,867.8152,476,078.22156,051,716.46
  递延所得税资产707,518,233.54711,448,406.67693,428,913.03675,571,807.74
  其他非流动资产263,284,547.6260,221,851.02259,711,597.54269,527,854.39
  非流动资产合计8,889,673,571.338,902,906,995.768,911,001,979.378,998,958,623.37
  资产总计36,711,944,538.3935,691,055,852.0536,325,326,012.2737,877,876,620.35
流动负债:
  短期借款4,129,091,717.074,130,903,346.394,005,522,699.553,584,066,818.33
  衍生金融负债--154,794.37-
  应付票据及应付账款9,599,411,225.998,766,519,921.338,657,830,495.5510,443,355,990.58
  其中:应付票据1,822,637,750.451,458,044,421.811,495,912,5121,263,266,418.7
        应付账款7,776,773,475.547,308,475,499.527,161,917,983.559,180,089,571.88
  预收款项2,789,275.632,501,360.161,351,471.786,358,640.72
  合同负债1,016,590,847.391,145,083,584.961,087,220,446.991,239,677,056.4
  应付职工薪酬185,955,647.85182,063,367.92256,514,841.13258,201,322.96
  应交税费199,914,071.07199,216,880.06204,227,833.11132,509,208.14
  其他应付款合计3,062,119,549.72,532,377,049.312,829,066,088.733,473,041,559.38
        应付股利130,562,628.012,440,527.595,435,337.5319,508,671.31
  一年内到期的非流动负债1,267,652,199.8793,378,155.08700,255,146.13550,173,018.41
  其他流动负债189,965,873.55171,714,473.17260,149,802.9224,748,238.51
  流动负债合计19,653,490,408.1217,223,758,138.3818,002,293,620.2419,912,131,853.43
非流动负债:
  长期借款719,800,0001,894,256,829.31,553,356,829.31,643,856,829.3
  租赁负债201,883,162.05207,444,786.04187,914,681235,187,992.1
  长期应付款1,883,675,795.651,889,671,029.182,126,159,509.381,899,394,225.31
  长期应付职工薪酬15,510,796.4516,599,626.1816,448,768.6116,625,799.57
  预计负债---1,672,226.55
  递延收益65,385,54763,751,643.5665,383,338.1266,569,124.24
  递延所得税负债44,233,386.5856,258,529.5344,201,985.7213,684,654.69
  非流动负债合计2,930,488,687.734,127,982,443.793,993,465,112.133,876,990,851.76
  负债合计22,583,979,095.8521,351,740,582.1721,995,758,732.3723,789,122,705.19
所有者权益(或股东权益):
  实收资本(或股本)1,495,879,7481,495,879,7481,495,879,7481,495,879,748
  资本公积1,799,105,055.72,084,126,755.082,101,175,055.72,012,303,239.72
  其他综合收益3,720,973.911,977,145.841,092,168.55-2,069,120.46
  盈余公积630,553,833.6613,257,225.23630,553,833.6603,726,551.38
  未分配利润7,794,316,201.77,792,539,328.467,803,931,077.547,547,371,404.8
  归属于母公司股东权益合计11,723,575,812.9111,987,780,202.6112,032,631,883.3911,657,211,823.44
  少数股东权益2,404,389,629.632,351,535,067.272,296,935,396.512,431,542,091.72
  股东权益合计14,127,965,442.5414,339,315,269.8814,329,567,279.914,088,753,915.16
  负债和股东权益合计36,711,944,538.3935,691,055,852.0536,325,326,012.2737,877,876,620.35
公告日期2025-08-282025-04-302025-04-262024-10-26
审计意见(境内)标准无保留意见
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