复星医药
(600196)
| 流通市值：501.23亿 | | | 总市值：631.82亿 |
| 流通股本：21.18亿 | | | 总股本：26.70亿 |
| 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 | 13,297,438,407.28 | 13,618,648,213.14 | 13,066,486,154.37 | 13,104,229,127.57 |
| 交易性金融资产 | 2,459,969,064.6 | 2,430,683,304.72 | 2,226,235,765.36 | 2,253,869,614.45 |
| 应收票据及应收账款 | 9,603,770,602.91 | 9,686,780,191.76 | 9,499,069,577.85 | 9,426,890,257.64 |
| 其中：应收票据 | 24,335,157.18 | 46,917,788.98 | 31,118,888.84 | 62,368,108.98 |
| 应收账款 | 9,579,435,445.73 | 9,639,862,402.78 | 9,467,950,689.01 | 9,364,522,148.66 |
| 应收款项融资 | 266,372,998.64 | 266,847,113.6 | 486,911,800.54 | 411,548,144.17 |
| 预付款项 | 1,180,811,451.67 | 1,201,817,575.8 | 1,222,811,904.11 | 877,861,097.13 |
| 其他应收款合计 | 864,591,766.99 | 781,053,092.42 | 709,605,403.67 | 703,080,186.95 |
| 其中:应收利息 | 87,991,675.53 | - | 61,998,416.14 | 106,738,571.13 |
| 应收股利 | 4,293,206.32 | - | 4,293,206.32 | 4,293,206.32 |
| 存货 | 5,998,289,759.68 | 5,969,032,948.08 | 6,031,742,259.44 | 6,252,472,423.26 |
| 合同资产 | 144,710,967.74 | 140,569,020.45 | 116,577,779.45 | 116,367,018.3 |
| 其他流动资产 | 727,283,124.26 | 703,916,218.32 | 605,243,703.94 | 674,353,460.8 |
| 流动资产合计 | 34,543,238,143.77 | 34,799,347,678.29 | 33,964,684,348.73 | 33,820,671,330.27 |
| 非流动资产: | | | | |
| 长期应收款 | 231,899,539.05 | 256,785,836.84 | 213,550,203.12 | 213,538,840.62 |
| 长期股权投资 | 28,801,767,868.12 | 28,521,534,551.66 | 27,291,315,924.46 | 26,371,624,822.71 |
| 其他权益工具投资 | 15,614,159.75 | 13,334,698.37 | 18,196,311.97 | 19,218,079.2 |
| 其他非流动金融资产 | 885,926,153.95 | 828,346,312.4 | 891,303,348.93 | 878,423,850.04 |
| 固定资产 | 17,915,821,379.48 | 18,198,680,166.45 | 18,409,546,932.59 | 17,977,270,621.16 |
| 在建工程 | 3,218,746,139.33 | 2,973,332,110.95 | 2,949,004,370.54 | 3,055,431,191.79 |
| 使用权资产 | 2,740,262,261.3 | 2,839,083,459.04 | 2,931,880,669.82 | 3,051,142,409.26 |
| 无形资产 | 14,443,292,362.79 | 14,425,708,309.32 | 14,098,105,717.97 | 13,999,154,273.18 |
| 开发支出 | 8,484,184,481.16 | 7,619,958,629.8 | 7,523,121,687.01 | 5,944,272,243.19 |
| 商誉 | 10,759,916,289.02 | 10,709,069,930.28 | 10,796,766,098.11 | 10,809,757,475.7 |
| 长期待摊费用 | 1,536,890,986.27 | 1,596,185,186.27 | 1,635,989,891.1 | 1,648,230,240.12 |
| 递延所得税资产 | 937,338,340.78 | 948,693,616.76 | 990,945,818.51 | 985,336,662.52 |
| 其他非流动资产 | 2,271,838,845.33 | 1,697,842,608.42 | 1,251,976,943.24 | 1,279,896,886.29 |
| 非流动资产合计 | 92,243,498,806.33 | 90,628,555,416.56 | 89,001,703,917.37 | 86,233,297,595.78 |
| 资产总计 | 126,786,736,950.1 | 125,427,903,094.85 | 122,966,388,266.1 | 120,053,968,926.05 |
| 流动负债: | | | | |
| 短期借款 | 15,489,208,100.53 | 16,154,047,568.9 | 16,355,674,558.16 | 15,529,939,564.82 |
| 应付票据及应付账款 | 4,577,628,117.58 | 5,024,757,470.68 | 4,994,581,347.22 | 5,144,014,058.61 |
| 其中：应付票据 | 298,991,322.51 | 428,197,589.04 | 376,508,936.17 | 287,969,249.24 |
| 应付账款 | 4,278,636,795.07 | 4,596,559,881.64 | 4,618,072,411.05 | 4,856,044,809.37 |
| 合同负债 | 1,067,236,815.81 | 989,557,458.78 | 1,127,463,590.35 | 1,299,979,017.8 |
| 应付职工薪酬 | 1,920,449,670.06 | 1,783,189,637.83 | 1,821,523,867.86 | 2,274,748,061.66 |
| 应交税费 | 461,858,186.46 | 496,215,190.72 | 550,906,023.86 | 544,690,173.6 |
| 其他应付款合计 | 4,136,707,384.91 | 5,165,425,911.26 | 3,867,943,389.06 | 3,830,522,355.53 |
| 应付股利 | 16,043,354.09 | - | 15,192,956.01 | 22,599,525.89 |
| 一年内到期的非流动负债 | 7,467,788,196.3 | 8,793,010,371.39 | 7,671,933,753.95 | 7,649,540,310.51 |
| 其他流动负债 | 182,573,149.12 | 189,722,935.02 | 190,687,711.96 | 150,882,536.31 |
| 流动负债合计 | 35,303,449,620.77 | 38,595,926,544.58 | 36,580,714,242.42 | 36,424,316,078.84 |
| 非流动负债: | | | | |
| 长期借款 | 14,347,342,798.93 | 11,016,823,771.84 | 10,076,871,310.93 | 10,361,990,716.66 |
| 应付债券 | 1,100,000,000 | 2,000,000,000 | 2,500,000,000 | 1,500,000,000 |
| 租赁负债 | 2,777,937,936.41 | 2,877,715,900.26 | 2,927,493,548.12 | 3,050,771,401.85 |
| 长期应付款 | 308,057,244.24 | 416,047,971.76 | 446,944,577.46 | 476,361,675.65 |
| 长期应付职工薪酬 | 111,851,484.63 | 111,696,880.3 | 112,470,600.46 | 113,639,028.43 |
| 递延收益 | 589,861,690.7 | 612,158,806.32 | 638,638,145.7 | 653,383,367.96 |
| 递延所得税负债 | 3,224,134,804.62 | 3,217,275,134.26 | 3,326,725,118.53 | 3,259,805,775.15 |
| 其他非流动负债 | 2,950,232,445.13 | 3,178,335,122 | 2,687,181,667.16 | 2,373,351,030.17 |
| 非流动负债合计 | 25,409,418,404.66 | 23,430,053,586.74 | 22,716,324,968.36 | 21,789,302,995.87 |
| 负债合计 | 60,712,868,025.43 | 62,025,980,131.32 | 59,297,039,210.78 | 58,213,619,074.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,670,429,325 | 2,670,429,325 | 2,670,429,325 | 2,670,429,325 |
| 资本公积 | 17,313,792,633.42 | 16,302,542,320.03 | 16,303,506,535.37 | 16,376,932,223.95 |
| 减:库存股 | 775,035,622.4 | 607,963,682.55 | 607,963,682.55 | 607,963,682.55 |
| 其他综合收益 | -2,614,129,573.02 | -2,396,914,834.4 | -2,161,111,743.04 | -1,768,949,595.54 |
| 盈余公积 | 3,012,719,177.4 | 3,012,719,177.4 | 3,012,719,177.4 | 3,012,719,177.4 |
| 未分配利润 | 30,696,979,045.17 | 29,750,381,187.55 | 29,929,165,138.28 | 29,058,339,556.44 |
| 归属于母公司股东权益合计 | 50,304,754,985.57 | 48,731,193,493.03 | 49,146,744,750.46 | 48,741,507,004.7 |
| 少数股东权益 | 15,769,113,939.1 | 14,670,729,470.5 | 14,522,604,304.86 | 13,098,842,846.64 |
| 股东权益合计 | 66,073,868,924.67 | 63,401,922,963.53 | 63,669,349,055.32 | 61,840,349,851.34 |
| 负债和股东权益合计 | 126,786,736,950.1 | 125,427,903,094.85 | 122,966,388,266.1 | 120,053,968,926.05 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |