西藏药业
(600211)
| 流通市值：116.52亿 | | | 总市值：116.52亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,978,426,693.09 | 2,827,690,644.82 | 2,327,466,495.94 | 2,040,163,047.6 |
| 交易性金融资产 | 762,179,990.08 | 995,321,525.52 | 1,122,692,126.39 | 1,230,789,535.59 |
| 应收票据及应收账款 | 681,271,455.3 | 568,047,059.63 | 777,544,190.88 | 442,808,102.94 |
| 其中：应收票据 | 84,330,111.2 | 102,208,299.78 | 83,267,904.67 | 77,925,389.14 |
| 应收账款 | 596,941,344.1 | 465,838,759.85 | 694,276,286.21 | 364,882,713.8 |
| 应收款项融资 | 173,677,041.99 | 135,639,773.3 | 139,947,886.42 | 153,981,964.85 |
| 预付款项 | 16,447,738.09 | 12,334,685.86 | 16,210,677.82 | 24,053,507.6 |
| 其他应收款合计 | 30,864,262.25 | 18,309,843.34 | 17,435,541.34 | 18,279,337.31 |
| 存货 | 194,857,005.16 | 193,312,021.94 | 181,265,757.21 | 174,650,923.58 |
| 其他流动资产 | 57,925,301.43 | 45,068,900.7 | 54,753,874.09 | 60,797,750.09 |
| 流动资产合计 | 4,895,649,487.39 | 4,795,724,455.11 | 4,637,316,550.09 | 4,145,524,169.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,766,644.54 | 368,056,980.19 | 371,889,920.64 | 379,978,194.91 |
| 其他权益工具投资 | 41,045,660 | 41,045,660 | 41,045,660 | 33,825,150 |
| 其他非流动金融资产 | - | 12,559,946.75 | 12,559,946.75 | 12,559,946.75 |
| 投资性房地产 | 24,048,864.48 | 24,469,893.03 | 24,890,921.6 | 25,311,950.17 |
| 固定资产 | 591,938,648.57 | 601,594,852.69 | 614,726,587.01 | 622,356,885.81 |
| 在建工程 | 40,807,887.09 | 39,623,021.56 | 39,526,907.58 | 39,758,037.64 |
| 使用权资产 | 635,750.47 | 794,159.62 | 1,096,968.48 | 562,644.42 |
| 无形资产 | 274,721,050.26 | 287,478,008.25 | 300,784,484.65 | 313,393,939.96 |
| 开发支出 | 1,334,182.28 | 1,334,182.28 | 1,334,182.28 | 1,334,182.28 |
| 商誉 | 81,677,287.83 | 82,837,026.86 | 84,006,385.85 | 91,289,419.5 |
| 长期待摊费用 | 3,565,630.18 | 3,939,646.21 | 4,280,821.98 | 2,745,864.58 |
| 递延所得税资产 | 139,156,056.79 | 129,933,000.46 | 132,520,801.71 | 144,195,014.99 |
| 其他非流动资产 | 3,168,160.93 | 2,422,143.89 | 1,407,029.29 | 3,491,114.8 |
| 非流动资产合计 | 1,543,865,823.42 | 1,596,088,521.79 | 1,630,070,617.82 | 1,670,802,345.81 |
| 资产总计 | 6,439,515,310.81 | 6,391,812,976.9 | 6,267,387,167.91 | 5,816,326,515.37 |
| 流动负债: | | | | |
| 短期借款 | 1,110,402,937.61 | 1,050,354,946.33 | 800,268,908.69 | 966,971,526.67 |
| 应付票据及应付账款 | 50,517,604.95 | 30,676,203.61 | 39,161,769.49 | 32,702,767.57 |
| 应付账款 | 50,517,604.95 | 30,676,203.61 | 39,161,769.49 | 32,702,767.57 |
| 预收款项 | 99,732 | 113,232 | 122,172 | 79,969.8 |
| 合同负债 | 6,196,707.4 | 6,125,928.22 | 2,950,745.55 | 5,667,046.75 |
| 应付职工薪酬 | 19,644,355.4 | 18,558,122.53 | 41,112,221.35 | 21,464,049.57 |
| 应交税费 | 100,223,863.96 | 65,162,389.79 | 85,821,610.53 | 45,751,188.28 |
| 其他应付款合计 | 415,095,024.89 | 490,777,363.6 | 669,628,828.08 | 298,927,950.01 |
| 一年内到期的非流动负债 | 463,576.78 | 644,819.98 | 848,576.69 | 411,116.42 |
| 其他流动负债 | 230,020.01 | 288,710.83 | 211,162.96 | 694,565.66 |
| 流动负债合计 | 1,702,873,823 | 1,662,701,716.89 | 1,640,125,995.34 | 1,372,670,180.73 |
| 非流动负债: | | | | |
| 长期借款 | 20,013,333.34 | 10,000,916.66 | - | - |
| 租赁负债 | 60,494.05 | 142,159.91 | 154,625.39 | 185,629.34 |
| 长期应付款 | 440,834,800.02 | 438,472,834.9 | 436,057,095.83 | 431,613,096.85 |
| 递延收益 | 26,970,936.67 | 27,574,230.65 | 28,109,164.79 | 28,795,751.86 |
| 递延所得税负债 | 24,824,867.54 | 25,168,285.09 | 25,459,072.58 | 42,304,252.61 |
| 非流动负债合计 | 512,704,431.62 | 501,358,427.21 | 489,779,958.59 | 502,898,730.66 |
| 负债合计 | 2,215,578,254.62 | 2,164,060,144.1 | 2,129,905,953.93 | 1,875,568,911.39 |
| 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 | 739,451,057.84 | 744,746,255.56 | 752,199,084.27 | 717,194,837.14 |
| 减:库存股 | 177,615,404.35 | 177,615,404.35 | - | - |
| 其他综合收益 | 35,792,625.17 | 47,440,241.64 | 59,514,040.72 | 63,680,342.01 |
| 盈余公积 | 163,009,955.49 | 163,009,955.49 | 163,009,955.49 | 163,009,955.49 |
| 未分配利润 | 2,830,501,621.07 | 2,800,096,303.7 | 2,501,386,996.82 | 2,285,232,771.57 |
| 归属于母公司股东权益合计 | 3,913,459,051.22 | 3,899,996,548.04 | 3,798,429,273.3 | 3,551,437,102.21 |
| 少数股东权益 | 310,478,004.97 | 327,756,284.76 | 339,051,940.68 | 389,320,501.77 |
| 股东权益合计 | 4,223,937,056.19 | 4,227,752,832.8 | 4,137,481,213.98 | 3,940,757,603.98 |
| 负债和股东权益合计 | 6,439,515,310.81 | 6,391,812,976.9 | 6,267,387,167.91 | 5,816,326,515.37 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-13 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |