国药现代
(600420)
| 流通市值：116.15亿 | | | 总市值：116.15亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 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 | 3,512,658,546.4 | 3,724,033,884.08 | 4,005,897,798.3 | 4,141,241,012.6 |
| 应收票据及应收账款 | 1,321,816,149.18 | 1,301,184,724.51 | 1,036,497,512.71 | 1,195,545,898.53 |
| 其中：应收票据 | 142,055,915.74 | 92,757,418.01 | 34,432,939.74 | 92,807,594.62 |
| 应收账款 | 1,179,760,233.44 | 1,208,427,306.5 | 1,002,064,572.97 | 1,102,738,303.91 |
| 应收款项融资 | 294,199,434.57 | 486,120,279.61 | 130,255,798.56 | 318,554,484.91 |
| 预付款项 | 52,605,745.26 | 37,194,159.73 | 74,287,590.63 | 92,247,883.59 |
| 其他应收款合计 | 85,565,648.82 | 85,910,460.9 | 81,549,491.39 | 88,209,366.37 |
| 存货 | 1,905,140,140.9 | 1,848,826,384.31 | 1,749,441,481.25 | 1,983,027,298.4 |
| 一年内到期的非流动资产 | 818,426,039.58 | 813,015,937.65 | 948,828,412.2 | 558,273,749.43 |
| 其他流动资产 | 3,264,697,592.42 | 3,117,046,084.23 | 3,226,273,459.56 | 2,422,527,827.84 |
| 流动资产合计 | 11,255,109,297.13 | 11,413,331,915.02 | 11,253,031,544.6 | 10,799,627,521.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,064,916.62 | 204,161,090.5 | 193,645,527.46 | 191,241,140.73 |
| 其他非流动金融资产 | 218,121,958.72 | 218,121,958.72 | 218,121,958.72 | 220,868,244.95 |
| 投资性房地产 | 47,918,950.42 | 68,442,903.93 | 47,691,229.95 | 48,206,075.07 |
| 固定资产 | 4,948,574,197.25 | 5,056,623,893.82 | 5,088,783,824.63 | 5,239,859,689.89 |
| 在建工程 | 195,437,413.53 | 145,260,022.99 | 208,911,229.41 | 134,395,630.9 |
| 使用权资产 | 38,820,328.76 | 41,303,647.38 | 43,786,966 | 50,104,175.32 |
| 无形资产 | 745,185,509.53 | 744,392,045.12 | 759,985,072.99 | 750,521,830.65 |
| 开发支出 | 237,058,521.07 | 223,929,269.05 | 199,538,868.38 | 223,043,320.21 |
| 商誉 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 | 160,151,939.27 |
| 长期待摊费用 | 25,221,446.95 | 25,406,001.69 | 27,817,715 | 30,838,897.57 |
| 递延所得税资产 | 105,686,286.29 | 104,929,972.36 | 115,824,193.3 | 97,447,324.53 |
| 其他非流动资产 | 1,188,295,235.89 | 1,053,676,509.04 | 909,556,846.61 | 1,384,495,212.92 |
| 非流动资产合计 | 8,115,536,704.3 | 8,046,399,253.87 | 7,973,815,371.72 | 8,531,173,482.01 |
| 资产总计 | 19,370,646,001.43 | 19,459,731,168.89 | 19,226,846,916.32 | 19,330,801,003.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,836,524,326.12 | 1,894,003,576.65 | 1,809,904,743.69 | 1,801,035,781.46 |
| 其中：应付票据 | 1,284,770,105.51 | 1,266,109,776.01 | 1,143,090,256.53 | 1,126,848,637.81 |
| 应付账款 | 551,754,220.61 | 627,893,800.64 | 666,814,487.16 | 674,187,143.65 |
| 预收款项 | 9,980,814.41 | 8,858,548.84 | 2,368,574.3 | 3,083,602.74 |
| 合同负债 | 150,791,389.11 | 123,302,129.24 | 91,443,837.07 | 117,868,027.96 |
| 应付职工薪酬 | 200,340,606.14 | 144,534,603.13 | 134,781,034.74 | 235,251,161.97 |
| 应交税费 | 51,554,753.07 | 78,342,819.72 | 112,456,631 | 88,301,566.33 |
| 其他应付款合计 | 913,503,552.81 | 901,947,399.62 | 964,937,029.77 | 1,089,426,523.55 |
| 应付股利 | 2,665,071.33 | 2,665,071.33 | 2,665,071.33 | 2,800,881.32 |
| 一年内到期的非流动负债 | 8,670,671.72 | 9,004,805.2 | 8,851,490.73 | 11,262,767.02 |
| 其他流动负债 | 18,871,596.99 | 16,767,289.73 | 9,281,332.44 | 14,833,191.97 |
| 流动负债合计 | 3,190,237,710.37 | 3,176,761,172.13 | 3,134,024,673.74 | 3,361,062,623 |
| 非流动负债: | | | | |
| 租赁负债 | 28,621,900.89 | 28,852,078.01 | 33,750,954.71 | 36,444,725.73 |
| 长期应付职工薪酬 | 11,409,824 | 11,409,824 | 11,409,824 | 363,937 |
| 预计负债 | 56,956,262.7 | 56,956,262.7 | 56,956,262.7 | 56,956,262.7 |
| 递延收益 | 81,761,457.88 | 86,316,413.58 | 83,486,300.17 | 104,696,596.29 |
| 递延所得税负债 | 72,102,116.31 | 62,572,279.95 | 62,495,116.27 | 72,695,340.63 |
| 非流动负债合计 | 250,851,561.78 | 246,106,858.24 | 248,098,457.85 | 271,156,862.35 |
| 负债合计 | 3,441,089,272.15 | 3,422,868,030.37 | 3,382,123,131.59 | 3,632,219,485.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,341,172,692 | 1,341,172,692 | 1,341,172,692 | 1,341,172,692 |
| 资本公积 | 5,213,114,810.68 | 5,213,114,810.68 | 5,213,114,810.68 | 5,213,114,810.68 |
| 其他综合收益 | -1,157,857.75 | -1,108,278.3 | -1,108,278.3 | -1,202,193.52 |
| 盈余公积 | 478,223,263.39 | 478,223,263.39 | 478,223,263.39 | 441,245,787.6 |
| 未分配利润 | 6,754,789,953.1 | 6,885,838,140.23 | 6,747,439,434.02 | 6,643,986,789.66 |
| 归属于母公司股东权益合计 | 13,786,142,861.42 | 13,917,240,628 | 13,778,841,921.79 | 13,638,317,886.42 |
| 少数股东权益 | 2,143,413,867.86 | 2,119,622,510.52 | 2,065,881,862.94 | 2,060,263,631.91 |
| 股东权益合计 | 15,929,556,729.28 | 16,036,863,138.52 | 15,844,723,784.73 | 15,698,581,518.33 |
| 负债和股东权益合计 | 19,370,646,001.43 | 19,459,731,168.89 | 19,226,846,916.32 | 19,330,801,003.68 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |