浙江医药
(600216)
| 流通市值：119.40亿 | | | 总市值：120.69亿 |
| 流通股本：9.51亿 | | | 总股本：9.62亿 |
| 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 | 3,365,190,761.15 | 2,977,297,893.72 | 3,167,278,619.09 | 2,899,219,340.84 |
| 交易性金融资产 | 639,083,387.91 | 262,290,261.54 | 250,317,027.85 | 288,331,255.34 |
| 应收票据及应收账款 | 1,518,886,562.44 | 1,591,794,378.85 | 1,467,683,699.94 | 1,479,274,688.18 |
| 其中：应收票据 | - | 48,500 | 97,000 | - |
| 应收账款 | 1,518,886,562.44 | 1,591,745,878.85 | 1,467,586,699.94 | 1,479,274,688.18 |
| 应收款项融资 | 115,691,381.18 | 209,414,318.98 | 206,690,408.62 | 250,081,543.71 |
| 预付款项 | 114,173,166.87 | 167,522,841.82 | 108,094,706.24 | 121,414,532.08 |
| 其他应收款合计 | 136,435,996.59 | 116,427,082.22 | 115,262,589.35 | 70,614,788.84 |
| 存货 | 2,045,627,184.38 | 1,796,805,926.43 | 1,854,699,276.48 | 1,980,700,563.57 |
| 其他流动资产 | 61,175,380.32 | 31,368,129.39 | 41,268,367.6 | 31,381,068.52 |
| 流动资产合计 | 7,996,263,820.84 | 7,152,920,832.95 | 7,211,294,695.17 | 7,121,017,781.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,234,946.45 | 75,460,304.81 | 68,618,019.39 | 70,861,450.68 |
| 其他非流动金融资产 | 174,533,639.1 | 284,342,041.16 | 69,134,741.16 | 76,130,093.4 |
| 投资性房地产 | 82,326,979.56 | 82,984,861.68 | 83,642,743.8 | 84,300,625.92 |
| 固定资产 | 5,029,880,432.94 | 5,141,001,174.33 | 5,254,461,468.86 | 5,301,906,496.37 |
| 在建工程 | 690,442,668.87 | 644,219,346.25 | 627,296,020.17 | 651,639,094.96 |
| 使用权资产 | 22,441,799.47 | 22,224,861.68 | 22,564,512.19 | 22,459,594.74 |
| 无形资产 | 624,974,889.93 | 622,523,101.1 | 603,440,662.2 | 623,635,414.98 |
| 长期待摊费用 | 7,867,782.25 | 8,713,299.04 | 8,767,912.92 | 9,506,687.94 |
| 递延所得税资产 | 113,148,420.63 | 105,538,505.77 | 125,429,548.95 | 137,578,503.41 |
| 其他非流动资产 | 31,378,479.75 | 38,579,124.74 | 16,037,046.15 | 36,492,914.28 |
| 非流动资产合计 | 6,851,230,038.95 | 7,025,586,620.56 | 6,879,392,675.79 | 7,014,510,876.68 |
| 资产总计 | 14,847,493,859.79 | 14,178,507,453.51 | 14,090,687,370.96 | 14,135,528,657.76 |
| 流动负债: | | | | |
| 短期借款 | 250,181,900 | 300,261,100 | 235,214,200 | 321,647,938.28 |
| 应付票据及应付账款 | 932,179,266.96 | 974,346,065.12 | 1,116,464,085.99 | 1,052,487,442.19 |
| 其中：应付票据 | 42,842,875.53 | 47,761,057.17 | 54,286,874.18 | 51,477,761.87 |
| 应付账款 | 889,336,391.43 | 926,585,007.95 | 1,062,177,211.81 | 1,001,009,680.32 |
| 合同负债 | 38,145,030.63 | 51,587,579.4 | 32,003,415.71 | 23,450,373.78 |
| 应付职工薪酬 | 162,686,860.58 | 124,548,293.7 | 234,576,028.01 | 152,468,488.49 |
| 应交税费 | 93,330,758.14 | 84,533,054.07 | 152,684,481.45 | 164,632,590.58 |
| 其他应付款合计 | 412,909,623.81 | 421,144,070.05 | 393,228,518.76 | 366,032,866.91 |
| 应付股利 | 29,971.18 | 29,971.18 | 29,971.18 | 29,971.18 |
| 一年内到期的非流动负债 | 56,462,363.75 | 152,417,242.58 | 273,582,499.42 | 471,341,932.96 |
| 其他流动负债 | 2,135,283.54 | 2,531,815.41 | 2,046,157.45 | 1,905,993.23 |
| 流动负债合计 | 1,948,031,087.41 | 2,111,369,220.33 | 2,439,799,386.79 | 2,553,967,626.42 |
| 非流动负债: | | | | |
| 长期借款 | 604,205,300 | 504,369,700 | 357,252,400 | 160,086,700 |
| 租赁负债 | 618,704.84 | 301,285.41 | 359,007.35 | 115,465.3 |
| 预计负债 | 69,479,958.32 | 72,611,393.35 | 73,704,913.23 | 76,776,088.46 |
| 递延收益 | 121,373,301.21 | 124,733,630.92 | 130,504,739.09 | 133,506,401.9 |
| 非流动负债合计 | 795,677,264.37 | 702,016,009.68 | 561,821,059.67 | 370,484,655.66 |
| 负债合计 | 2,743,708,351.78 | 2,813,385,230.01 | 3,001,620,446.46 | 2,924,452,282.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 961,637,750 | 961,637,750 | 961,637,750 | 961,637,750 |
| 资本公积 | 1,995,415,650.01 | 1,888,889,203.68 | 1,870,681,560.81 | 1,991,776,646.46 |
| 减:库存股 | 125,487,803 | 125,487,803 | 125,487,803 | 200,004,844.3 |
| 其他综合收益 | 1,336,778.22 | 7,304,617.12 | 15,271,045.79 | 20,397,582.55 |
| 盈余公积 | 1,857,554,643.48 | 1,857,554,643.48 | 1,857,554,643.48 | 1,766,915,160.58 |
| 未分配利润 | 6,969,732,885.61 | 6,650,728,947.46 | 6,363,716,543.95 | 6,514,123,704.38 |
| 归属于母公司股东权益合计 | 11,660,189,904.32 | 11,240,627,358.74 | 10,943,373,741.03 | 11,054,845,999.67 |
| 少数股东权益 | 443,595,603.69 | 124,494,864.76 | 145,693,183.47 | 156,230,376.01 |
| 股东权益合计 | 12,103,785,508.01 | 11,365,122,223.5 | 11,089,066,924.5 | 11,211,076,375.68 |
| 负债和股东权益合计 | 14,847,493,859.79 | 14,178,507,453.51 | 14,090,687,370.96 | 14,135,528,657.76 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |