西藏药业
(600211)
| 流通市值：118.16亿 | | | 总市值：118.16亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,921,176,666.7 | 1,648,214,061.09 | 1,618,870,808.08 | 1,910,557,233.5 |
| 应收票据及应收账款 | 549,300,311.58 | 560,268,389.51 | 493,470,962.79 | 677,152,725.69 |
| 其中：应收票据 | 58,471,506.09 | 33,374,836.1 | 23,781,445.64 | 29,372,902.96 |
| 应收账款 | 490,828,805.49 | 526,893,553.41 | 469,689,517.15 | 647,779,822.73 |
| 应收款项融资 | 169,055,290.09 | 172,551,792.83 | 166,118,624.69 | 205,382,707.4 |
| 预付款项 | 18,519,514.25 | 11,428,619.1 | 30,844,156.48 | 26,207,944.53 |
| 其他应收款合计 | 12,444,957.5 | 11,848,498.12 | 12,330,025.96 | 12,412,512.97 |
| 存货 | 148,803,363.56 | 134,187,214.07 | 137,483,869.29 | 128,701,346.62 |
| 其他流动资产 | 40,650,831.5 | 54,785,547.86 | 62,253,499.12 | 63,503,482.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,065,129,050.44 | 3,569,908,233.16 | 3,492,491,291.76 | 4,135,022,045.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,817,729.28 | 86,558,123.28 | 89,764,219.96 | 90,474,503.49 |
| 其他权益工具投资 | 33,825,150 | 33,825,150 | 33,825,150 | 33,825,150 |
| 其他非流动金融资产 | 12,559,946.75 | 12,559,946.75 | 12,776,570.55 | 12,776,570.55 |
| 投资性房地产 | 26,154,007.29 | 26,575,035.86 | 128,552,381.23 | 130,392,907.12 |
| 固定资产 | 594,445,225.32 | 603,551,254.95 | 512,643,746.78 | 521,287,277.69 |
| 在建工程 | 66,134,726.67 | 65,060,676.43 | 60,331,426.73 | 63,712,907.06 |
| 使用权资产 | 1,015,942.5 | 1,241,814.78 | 1,887,451.31 | 2,175,193.56 |
| 无形资产 | 177,662,326.93 | 184,094,599.65 | 181,727,629.69 | 190,553,617.01 |
| 开发支出 | 1,334,182.28 | 1,334,182.28 | 1,331,745.58 | 1,336,824.58 |
| 商誉 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 |
| 长期待摊费用 | 1,175,682.3 | 1,292,322.18 | 456,406.27 | 605,325.64 |
| 递延所得税资产 | 145,260,705.62 | 151,049,219.46 | 135,670,344.64 | 134,972,276.5 |
| 其他非流动资产 | 2,811,261.16 | 1,411,108.34 | 10,698,975.69 | 9,742,281.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,157,073,560.11 | 1,177,430,107.97 | 1,178,542,722.44 | 1,200,731,508.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,222,202,610.55 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 |
| 流动负债: | | | | |
| 短期借款 | 516,180,583.52 | 272,166,210.03 | 528,316,070.32 | 746,399,142.97 |
| 应付票据及应付账款 | 15,839,513.26 | 25,409,561.11 | 54,070,435.33 | 66,589,249.85 |
| 应付账款 | 15,839,513.26 | 25,409,561.11 | 54,070,435.33 | 66,589,249.85 |
| 预收款项 | 418,252.7 | 172,780.2 | 248,241.6 | 677,639.05 |
| 合同负债 | 5,453,386.36 | 4,908,971.89 | 5,524,041.74 | 8,215,101.2 |
| 应付职工薪酬 | 16,986,270.07 | 35,801,397.12 | 17,659,620.57 | 16,838,088.9 |
| 应交税费 | 53,483,551.19 | 49,850,613.59 | 53,795,149.82 | 97,490,117.14 |
| 其他应付款合计 | 442,909,235.15 | 376,702,742.19 | 314,950,121.5 | 540,409,381.96 |
| 一年内到期的非流动负债 | 911,317.86 | 920,921.5 | 1,115,214.96 | 1,207,481.57 |
| 其他流动负债 | 657,807.51 | 638,166.35 | 694,731.29 | 1,062,402.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,052,839,917.62 | 766,571,363.98 | 976,373,627.13 | 1,478,888,605.52 |
| 非流动负债: | | | | |
| 租赁负债 | 128,206.52 | 302,372.71 | 740,564.94 | 1,089,703.39 |
| 递延收益 | 27,052,133.96 | 27,359,937.04 | 27,989,318.64 | 28,403,041.53 |
| 递延所得税负债 | 5,893,034.79 | 999,557.87 | 2,205,272.94 | 2,224,214.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,073,375.27 | 28,661,867.62 | 30,935,156.52 | 31,716,959.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,085,913,292.89 | 795,233,231.6 | 1,007,308,783.65 | 1,510,605,565.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,319,196 | 322,319,196 | 322,319,196 | 322,319,196 |
| 资本公积 | 1,188,406,599.79 | 1,188,406,599.79 | 1,188,406,599.79 | 1,188,406,599.79 |
| 其他综合收益 | 75,949,123.11 | 77,566,005.21 | 49,134,546.88 | 67,937,860.85 |
| 盈余公积 | 163,009,955.49 | 163,009,955.49 | 125,819,278.99 | 125,819,278.99 |
| 未分配利润 | 2,351,347,515.73 | 2,166,514,777.22 | 1,944,284,081.04 | 2,087,236,549.32 |
| 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 | 4,101,032,390.12 | 3,917,816,533.71 | 3,629,963,702.7 | 3,791,719,484.95 |
| 少数股东权益 | 35,256,927.54 | 34,288,575.82 | 33,761,527.85 | 33,428,504.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,136,289,317.66 | 3,952,105,109.53 | 3,663,725,230.55 | 3,825,147,989.72 |
| 负债和股东权益合计 | 5,222,202,610.55 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 |
| 公告日期 | 2025-04-29 | 2025-03-15 | 2024-10-30 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |