同仁堂
(600085)
| 流通市值：559.97亿 | | | 总市值：559.97亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,131,896,561.98 | 12,851,844,501.89 | 13,588,966,694.39 | 12,571,873,718.6 |
| 应收票据及应收账款 | 1,294,394,175.24 | 1,978,284,723.15 | 1,723,180,476.27 | 2,070,007,096.05 |
| 其中：应收票据 | 238,833,849.91 | 344,164,795.41 | 351,801,161.77 | 442,208,898.9 |
| 应收账款 | 1,055,560,325.33 | 1,634,119,927.74 | 1,371,379,314.5 | 1,627,798,197.15 |
| 应收款项融资 | 79,484,406.66 | 100,243,141.1 | 187,955,817.41 | 131,189,575.29 |
| 预付款项 | 138,782,723.97 | 332,417,052.4 | 185,336,267.72 | 140,834,107.72 |
| 其他应收款合计 | 112,396,032.46 | 132,184,265.64 | 124,009,717.42 | 115,614,702.61 |
| 应收股利 | - | - | 221,280 | - |
| 存货 | 9,340,164,542.46 | 7,586,095,986.05 | 6,720,312,269.06 | 6,400,782,179.29 |
| 一年内到期的非流动资产 | 283,938.51 | 801,089.88 | 800,000 | 800,000 |
| 其他流动资产 | 228,653,236.58 | 46,991,754.78 | 40,742,983.22 | 39,453,205.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,361,225,804.93 | 23,029,236,928.77 | 22,571,699,351.49 | 21,470,965,643.59 |
| 非流动资产: | | | | |
| 长期应收款 | 554,926.12 | 882,398.61 | 1,091,143.96 | 1,127,106.74 |
| 长期股权投资 | 18,244,568.93 | 18,002,154.55 | 18,867,040.31 | 19,096,818.05 |
| 其他权益工具投资 | 7,097,857.72 | 7,283,496.8 | 9,558,882.02 | 8,419,204.15 |
| 其他非流动金融资产 | 90,000 | 90,000 | 90,000 | 90,000 |
| 投资性房地产 | 551,651.83 | 589,128.55 | 626,605.27 | 664,081.99 |
| 固定资产 | 3,807,698,047.65 | 3,785,203,827.05 | 3,798,436,339.55 | 3,798,988,820.2 |
| 在建工程 | 129,253,482.12 | 99,539,566.17 | 92,958,602.16 | 107,678,186.68 |
| 生产性生物资产 | 4,507,748.39 | 3,418,921.35 | 3,629,980.47 | 3,925,064.31 |
| 使用权资产 | 1,546,054,449.62 | 1,375,442,652.14 | 1,378,048,888.76 | 1,339,296,348.11 |
| 无形资产 | 754,832,005.67 | 751,235,085.3 | 739,845,351.54 | 738,446,521.88 |
| 商誉 | 45,781,749.79 | 46,345,126.86 | 46,562,570.65 | 44,259,643.31 |
| 长期待摊费用 | 117,501,634.4 | 99,900,952.15 | 99,791,394.78 | 101,871,029.31 |
| 递延所得税资产 | 245,482,134.28 | 231,165,724.6 | 227,620,157.98 | 219,351,294.64 |
| 其他非流动资产 | 50,574,102.21 | 63,901,289.82 | 70,160,381.11 | 60,157,818.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,728,224,358.73 | 6,483,000,323.95 | 6,487,287,338.56 | 6,443,371,937.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 |
| 流动负债: | | | | |
| 短期借款 | 93,024,750 | 105,600,000 | 107,600,000 | 299,741,000 |
| 应付票据及应付账款 | 4,501,633,860.08 | 4,283,745,158.26 | 3,822,433,299.22 | 3,612,316,322.22 |
| 其中：应付票据 | 225,447,156.6 | 180,190,574.67 | 160,456,536.79 | 66,870,976.38 |
| 应付账款 | 4,276,186,703.48 | 4,103,554,583.59 | 3,661,976,762.43 | 3,545,445,345.84 |
| 预收款项 | 6,472,053 | - | - | - |
| 合同负债 | 669,215,832.07 | 631,859,501.38 | 684,632,280.09 | 651,046,535.77 |
| 应付职工薪酬 | 510,464,168.8 | 618,985,783.47 | 616,600,795.07 | 492,499,513.76 |
| 应交税费 | 144,556,818.24 | 232,923,640.82 | 248,746,295.01 | 311,167,483.54 |
| 其他应付款合计 | 572,477,877.24 | 641,197,068.04 | 1,131,833,793.05 | 490,431,930.66 |
| 应付股利 | 51,639,652.12 | 27,370,453.23 | 568,787,877.49 | 12,871,969.13 |
| 一年内到期的非流动负债 | 523,844,235.37 | 498,828,260.34 | 510,172,116.01 | 463,660,358.94 |
| 其他流动负债 | 85,496,334.52 | 58,481,306.97 | 83,003,625.17 | 68,147,039.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,161,813,676.68 | 7,071,620,719.28 | 7,205,022,203.62 | 6,389,010,184.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,429,750,809.82 | 1,394,229,071.22 | 1,387,230,169.65 | 1,221,791,388.59 |
| 租赁负债 | 1,065,746,656.61 | 948,987,604.02 | 919,086,338.67 | 908,974,240.31 |
| 长期应付款 | 9,505,675.28 | 9,135,740 | 9,135,740 | 9,135,740 |
| 长期应付职工薪酬 | 24,250.52 | 339,579.73 | 339,579.73 | 339,579.73 |
| 递延收益 | 157,567,528.73 | 160,876,934.49 | 151,413,503.49 | 151,280,546.34 |
| 递延所得税负债 | 7,935,393.06 | 9,263,942.34 | 9,325,760.82 | 8,672,738.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,670,530,314.02 | 2,522,832,871.8 | 2,476,531,092.36 | 2,300,194,233.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,832,343,990.7 | 9,594,453,591.08 | 9,681,553,295.98 | 8,689,204,417.95 |
| 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 | 2,000,975,432.28 | 2,002,711,089.62 | 2,008,891,613.89 | 2,008,891,613.89 |
| 其他综合收益 | 111,236,580.36 | 131,375,940.52 | 140,252,688.6 | 60,441,228.47 |
| 盈余公积 | 1,203,627,139.51 | 1,078,713,423.89 | 1,078,713,423.89 | 1,078,713,423.89 |
| 未分配利润 | 8,370,702,732.85 | 8,217,474,228.16 | 7,813,308,228.33 | 7,789,008,028.76 |
| 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 | 13,058,012,147 | 12,801,744,944.19 | 12,412,636,216.71 | 12,308,524,557.01 |
| 少数股东权益 | 7,199,094,025.96 | 7,116,038,717.45 | 6,964,797,177.36 | 6,916,608,606.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,257,106,172.96 | 19,917,783,661.64 | 19,377,433,394.07 | 19,225,133,163.58 |
| 负债和股东权益合计 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |