浙江医药
(600216)
| 流通市值：89.43亿 | | | 总市值：89.74亿 |
| 流通股本：9.62亿 | | | 总股本：9.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,349,723,417.87 | 1,507,694,005.84 | 1,404,433,086.35 | 1,438,077,266.91 |
| 应收票据及应收账款 | 1,314,052,539.59 | 1,276,492,383.73 | 1,402,484,391.62 | 1,297,973,966.65 |
| 应收账款 | 1,314,052,539.59 | 1,276,492,383.73 | 1,402,484,391.62 | 1,297,973,966.65 |
| 应收款项融资 | 185,807,676.08 | 194,261,062.22 | 207,935,361.85 | 202,546,429.96 |
| 预付款项 | 124,209,859.81 | 107,017,048.11 | 107,679,647.07 | 86,547,292.25 |
| 其他应收款合计 | 113,839,653.99 | 77,324,549.64 | 119,516,574.02 | 67,353,495.25 |
| 存货 | 1,948,530,467.25 | 2,070,929,894.14 | 1,982,860,271.89 | 1,994,514,513.08 |
| 其他流动资产 | 93,928,765.54 | 126,394,093.14 | 107,023,277.51 | 120,654,424.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,496,405,372.79 | 5,768,396,193.41 | 5,607,508,474.35 | 5,654,960,631.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,856,045.28 | 96,455,394.44 | 85,321,628.16 | 67,878,921.13 |
| 其他非流动金融资产 | 78,848,379.41 | 83,355,215.23 | 87,860,045.25 | 76,631,888.27 |
| 投资性房地产 | 95,398,023.1 | 96,096,938.5 | 96,795,853.9 | 97,494,769.3 |
| 固定资产 | 4,741,555,466.73 | 4,562,640,522.91 | 4,592,953,479.28 | 4,768,092,777.03 |
| 在建工程 | 1,045,842,602.46 | 1,103,341,208.08 | 994,399,348.75 | 825,705,993.24 |
| 使用权资产 | 23,642,038.16 | 23,839,759.91 | 31,095,493.84 | 24,235,203.41 |
| 无形资产 | 764,873,529.86 | 785,313,025.75 | 727,567,200.63 | 747,676,154.65 |
| 商誉 | 27,906,888.45 | 27,906,888.45 | 27,906,888.45 | 27,906,888.45 |
| 长期待摊费用 | 6,898,951.5 | 7,550,714.85 | 8,280,238.2 | 8,854,241.55 |
| 递延所得税资产 | 82,328,821.1 | 72,893,393.43 | 95,691,881.22 | 77,406,084.3 |
| 其他非流动资产 | 134,309,703.63 | 92,840,523.52 | 127,891,775.92 | 55,772,652.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,096,460,449.68 | 6,952,233,585.07 | 6,875,763,833.6 | 6,777,655,573.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,592,865,822.47 | 12,720,629,778.48 | 12,483,272,307.95 | 12,432,616,205.07 |
| 流动负债: | | | | |
| 短期借款 | 200,202,800 | 200,202,800 | 50,063,400 | 50,063,400 |
| 应付票据及应付账款 | 1,002,017,602.49 | 1,047,523,143.88 | 1,044,628,281.86 | 1,061,226,508.31 |
| 其中：应付票据 | 40,525,974.22 | 30,247,195.89 | 26,495,410.12 | 32,561,801.43 |
| 应付账款 | 961,491,628.27 | 1,017,275,947.99 | 1,018,132,871.74 | 1,028,664,706.88 |
| 合同负债 | 32,691,955.7 | 33,389,712.4 | 31,516,863.93 | 61,879,310.12 |
| 应付职工薪酬 | 85,185,823.16 | 51,736,477.43 | 95,221,930.87 | 180,601,079.33 |
| 应交税费 | 58,455,002.81 | 48,034,103.28 | 66,166,306.15 | 105,505,994.87 |
| 其他应付款合计 | 654,805,000.26 | 610,000,262.59 | 554,193,577.11 | 447,978,805.99 |
| 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 | 535,766,443.15 | 535,775,345.56 | 635,983,069.66 | 550,913,156.54 |
| 其他流动负债 | 3,294,125.84 | 3,016,791.12 | 3,508,586.6 | 7,196,234.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,572,418,753.41 | 2,529,678,636.26 | 2,481,282,016.18 | 2,465,364,489.37 |
| 非流动负债: | | | | |
| 长期借款 | 65,068,600 | 65,068,600 | 115,116,700 | 200,186,500 |
| 租赁负债 | 479,824.94 | 472,026.12 | 7,885,871.5 | 619,943.4 |
| 递延收益 | 55,414,939.89 | 54,324,627.39 | 54,218,377.39 | 54,112,127.39 |
| 递延所得税负债 | 153,898.48 | 1,469,365.39 | 1,519,377.55 | 2,474,097.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,117,263.31 | 121,334,618.9 | 178,740,326.44 | 257,392,668.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,693,536,016.72 | 2,651,013,255.16 | 2,660,022,342.62 | 2,722,757,157.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 964,975,000 | 964,975,000 | 965,128,000 | 965,128,000 |
| 资本公积 | 2,022,041,246.66 | 2,016,551,197.02 | 1,968,119,318.11 | 1,941,160,652.45 |
| 减:库存股 | 27,632,430 | 28,199,762.5 | 57,692,375 | 57,692,375 |
| 其他综合收益 | 208,247.64 | 7,985,890.57 | -4,065,482.59 | -5,274,168.68 |
| 盈余公积 | 1,586,460,146.22 | 1,586,460,146.22 | 1,586,460,146.22 | 1,586,460,146.22 |
| 未分配利润 | 4,967,392,447.58 | 5,102,360,728.22 | 4,943,651,451.49 | 4,830,099,602.34 |
| 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 | 9,513,444,658.1 | 9,650,133,199.53 | 9,401,601,058.23 | 9,259,881,857.33 |
| 少数股东权益 | 385,885,147.65 | 419,483,323.79 | 421,648,907.1 | 449,977,190.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,899,329,805.75 | 10,069,616,523.32 | 9,823,249,965.33 | 9,709,859,047.36 |
| 负债和股东权益合计 | 12,592,865,822.47 | 12,720,629,778.48 | 12,483,272,307.95 | 12,432,616,205.07 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |