同仁堂
(600085)
| 流通市值：347.39亿 | | | 总市值：347.39亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,752,315,067.98 | 10,276,015,981.06 | 10,656,405,673.12 | 10,878,090,468.95 |
| 交易性金融资产 | 1,120,283,691.66 | 750,261,386.3 | 860,352,200.98 | 120,374,506.34 |
| 应收票据及应收账款 | 1,568,652,175.05 | 1,731,435,619.6 | 1,992,905,621.61 | 1,122,307,948.82 |
| 其中：应收票据 | 207,309,208.57 | 195,110,084.4 | 103,920,310.69 | 121,654,636.37 |
| 应收账款 | 1,361,342,966.48 | 1,536,325,535.2 | 1,888,985,310.92 | 1,000,653,312.45 |
| 应收款项融资 | 18,883,609.46 | 47,703,558.54 | 32,461,132.6 | 94,805,198.52 |
| 预付款项 | 271,246,678.5 | 235,240,027.46 | 254,167,620.96 | 223,913,888.88 |
| 其他应收款合计 | 143,302,656.62 | 357,009,056.23 | 153,465,537.35 | 122,908,542.11 |
| 存货 | 9,431,959,733.85 | 9,392,828,773 | 9,622,326,193.93 | 10,616,654,736.44 |
| 一年内到期的非流动资产 | - | 4,690,474.75 | 4,690,474.75 | 4,690,474.75 |
| 其他流动资产 | 189,961,520.59 | 194,599,023.22 | 252,435,810.36 | 219,627,178.81 |
| 流动资产合计 | 22,496,605,133.71 | 22,989,783,900.16 | 23,829,210,265.66 | 23,403,372,943.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,712,326.05 | 100,384,367.76 | 97,624,500.5 | 98,355,070.85 |
| 其他权益工具投资 | 5,848,185.29 | 5,643,664.6 | 7,776,400.36 | 6,153,510.12 |
| 其他非流动金融资产 | 90,000 | 90,000 | 90,000 | 90,000 |
| 投资性房地产 | 133,749.35 | 165,567.74 | 197,386.13 | 229,204.52 |
| 固定资产 | 3,768,091,248.47 | 3,696,222,191.25 | 3,771,229,315.34 | 3,873,701,863.48 |
| 在建工程 | 144,742,789.1 | 238,324,033.67 | 233,380,602.09 | 188,091,258.81 |
| 生产性生物资产 | 4,991,403.19 | 4,167,732.49 | 4,350,127.18 | 4,597,996.29 |
| 使用权资产 | 1,385,764,231.27 | 1,506,775,093.55 | 1,623,845,158.73 | 1,586,966,148.77 |
| 无形资产 | 752,950,233.1 | 758,971,663.91 | 767,758,693.92 | 776,099,547.08 |
| 商誉 | 43,421,633.98 | 43,922,770.53 | 44,631,484.27 | 45,636,495.94 |
| 长期待摊费用 | 196,831,554.8 | 211,262,649.81 | 223,081,360.06 | 233,389,719.28 |
| 递延所得税资产 | 299,227,112.8 | 312,355,393.1 | 336,566,833.41 | 325,063,363.2 |
| 其他非流动资产 | 98,718,767.07 | 77,943,828.15 | 68,285,496.74 | 79,372,369.75 |
| 非流动资产合计 | 6,801,523,234.47 | 6,956,228,956.56 | 7,178,817,358.73 | 7,217,746,548.09 |
| 资产总计 | 29,298,128,368.18 | 29,946,012,856.72 | 31,008,027,624.39 | 30,621,119,491.71 |
| 流动负债: | | | | |
| 短期借款 | 129,019,138.88 | 129,019,138.88 | 129,013,000 | 115,060,791.67 |
| 应付票据及应付账款 | 3,232,924,262.32 | 3,287,340,104.39 | 3,554,947,863.87 | 3,661,135,483.41 |
| 其中：应付票据 | 515,866,531.25 | 300,341,466.31 | 458,021,746.75 | 521,648,000.4 |
| 应付账款 | 2,717,057,731.07 | 2,986,998,638.08 | 3,096,926,117.12 | 3,139,487,483.01 |
| 合同负债 | 319,720,140.85 | 381,840,922.63 | 392,583,898.23 | 398,898,585.12 |
| 应付职工薪酬 | 454,096,013.4 | 445,292,181.19 | 352,375,328.33 | 399,597,399.73 |
| 应交税费 | 87,794,800.74 | 253,682,624.39 | 291,380,825.36 | 179,543,381.55 |
| 其他应付款合计 | 619,322,289.8 | 773,595,779.28 | 748,056,259.78 | 760,886,901.07 |
| 应付股利 | 25,591,603.33 | 165,269,683.33 | 26,205,333.33 | 26,277,193.33 |
| 一年内到期的非流动负债 | 1,005,363,193.64 | 1,114,721,922.25 | 810,057,280.3 | 953,025,994.31 |
| 其他流动负债 | 39,200,093.27 | 48,486,947.38 | 46,244,445.73 | 51,422,815.69 |
| 流动负债合计 | 5,887,439,932.9 | 6,433,979,620.39 | 6,324,658,901.6 | 6,519,571,352.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,005,060,614.72 | 1,108,930,976.37 | 1,409,062,975.62 | 1,460,334,426.15 |
| 租赁负债 | 990,649,300.68 | 1,070,373,025.17 | 1,183,077,294.82 | 1,081,105,384.29 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 长期应付职工薪酬 | 3,091,993.3 | 3,128,518.2 | 3,180,172.17 | 3,253,421.55 |
| 递延收益 | 145,323,880.35 | 152,754,941.54 | 157,325,331.99 | 159,618,048.09 |
| 递延所得税负债 | 15,402,851.79 | 15,518,293.63 | 18,550,189.67 | 15,785,107.74 |
| 非流动负债合计 | 2,162,528,640.84 | 2,353,705,754.91 | 2,774,195,964.27 | 2,723,096,387.82 |
| 负债合计 | 8,049,968,573.74 | 8,787,685,375.3 | 9,098,854,865.87 | 9,242,667,740.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,371,470,262 | 1,371,470,262 | 1,371,470,262 | 1,371,470,262 |
| 资本公积 | 1,953,157,787.81 | 1,953,157,787.81 | 1,952,949,812.26 | 1,953,152,267.18 |
| 其他综合收益 | 4,136,693.66 | 25,391,799.82 | 56,935,841.82 | 99,229,372.36 |
| 盈余公积 | 1,455,545,849.96 | 1,455,545,849.96 | 1,455,545,849.96 | 1,455,545,849.96 |
| 未分配利润 | 8,957,222,781.61 | 8,817,684,466.88 | 9,248,404,660.81 | 8,777,227,912.26 |
| 归属于母公司股东权益合计 | 13,741,533,375.04 | 13,623,250,166.47 | 14,085,306,426.85 | 13,656,625,663.76 |
| 少数股东权益 | 7,506,626,419.4 | 7,535,077,314.95 | 7,823,866,331.67 | 7,721,826,087.58 |
| 股东权益合计 | 21,248,159,794.44 | 21,158,327,481.42 | 21,909,172,758.52 | 21,378,451,751.34 |
| 负债和股东权益合计 | 29,298,128,368.18 | 29,946,012,856.72 | 31,008,027,624.39 | 30,621,119,491.71 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |