昆药集团
(600422)
| 流通市值：108.47亿 | | | 总市值：108.47亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 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 | 1,199,461,488.7 | 2,265,739,579.99 | 1,308,568,003.09 | 1,435,213,949.54 |
| 应收票据及应收账款 | 3,488,346,585.68 | 2,896,389,545.8 | 3,124,469,648.07 | 3,038,661,252.34 |
| 其中：应收票据 | 83,648,968.26 | 79,428,697.07 | 34,721,546.06 | 83,490,588.1 |
| 应收账款 | 3,404,697,617.42 | 2,816,960,848.73 | 3,089,748,102.01 | 2,955,170,664.24 |
| 应收款项融资 | 423,870,997.89 | 958,426,088.27 | 463,444,693.25 | 158,171,690.07 |
| 预付款项 | 139,318,943.25 | 163,715,526.83 | 168,968,040.79 | 126,786,218.3 |
| 其他应收款合计 | 142,364,206.33 | 130,176,419.32 | 120,488,211.66 | 153,264,267.53 |
| 存货 | 1,611,880,150.11 | 1,539,790,369.7 | 1,576,924,325.09 | 1,778,513,297.26 |
| 其他流动资产 | 164,310,328.79 | 129,480,782.68 | 87,911,307.93 | 100,040,830.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,680,727,395.48 | 8,555,000,337.24 | 7,554,757,129.88 | 7,576,116,403.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,231,297.81 | 23,288,540.29 | 23,500,304.62 | 23,721,577.01 |
| 其他权益工具投资 | 67,149,210.53 | 67,149,210.53 | 69,738,172.38 | 69,738,172.38 |
| 其他非流动金融资产 | 209,642,470.56 | 215,020,615.43 | 209,645,897.37 | 217,298,792.63 |
| 投资性房地产 | 22,159,663.91 | 22,381,541.16 | 21,940,123.27 | 22,152,166.62 |
| 固定资产 | 1,117,460,358.17 | 1,141,791,142.18 | 1,086,106,679.64 | 1,041,885,737.24 |
| 在建工程 | 82,858,121.04 | 76,457,738.87 | 47,171,984.85 | 103,565,862.95 |
| 使用权资产 | 67,085,002 | 68,426,343.36 | 61,655,288.13 | 64,260,670.35 |
| 无形资产 | 398,478,423.06 | 412,220,629.34 | 296,677,706.62 | 299,333,049.54 |
| 开发支出 | 226,228,404.62 | 219,649,322.35 | 214,178,823.05 | 212,899,021.76 |
| 商誉 | 1,503,195,159.59 | 1,503,195,159.59 | 91,727,481.11 | 91,727,481.11 |
| 长期待摊费用 | 16,060,448.6 | 18,191,684.09 | 18,973,440.15 | 20,530,294.46 |
| 递延所得税资产 | 262,620,336.28 | 258,278,927.51 | 273,025,515.46 | 279,166,810.21 |
| 其他非流动资产 | 27,627,870.04 | 30,315,941.63 | 52,593,310.67 | 35,390,230.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,023,796,766.21 | 4,056,366,796.33 | 2,466,934,727.32 | 2,481,669,866.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.2 | 10,057,786,269.93 |
| 流动负债: | | | | |
| 短期借款 | 784,321,601.97 | 658,044,944.26 | 625,678,264.67 | 709,496,501.86 |
| 应付票据及应付账款 | 1,077,707,297.33 | 1,055,622,241.22 | 1,054,952,896.17 | 1,060,786,865.08 |
| 其中：应付票据 | 436,060,987.99 | 490,955,327.21 | 372,443,678.98 | 346,472,870.42 |
| 应付账款 | 641,646,309.34 | 564,666,914.01 | 682,509,217.19 | 714,313,994.66 |
| 合同负债 | 53,377,143.1 | 83,323,449.92 | 111,338,989.88 | 74,291,826.77 |
| 应付职工薪酬 | 237,961,235 | 289,243,099.28 | 234,839,457.97 | 218,757,576.89 |
| 应交税费 | 249,520,598.14 | 274,826,124.67 | 285,183,293.2 | 243,308,385.52 |
| 其他应付款合计 | 2,146,007,566.67 | 2,908,692,624.85 | 1,472,771,526.62 | 1,586,397,910.15 |
| 应付股利 | - | - | - | 151,422,799.4 |
| 一年内到期的非流动负债 | 81,790,161.97 | 80,382,505.01 | 86,890,213.87 | 17,733,081.84 |
| 其他流动负债 | 120,472,833.36 | 140,723,879.03 | 80,544,950.86 | 122,721,651.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,751,158,437.54 | 5,490,858,868.24 | 3,952,199,593.24 | 4,033,493,799.97 |
| 非流动负债: | | | | |
| 长期借款 | 762,514,672.65 | 46,052,833.32 | 56,535,333.33 | 127,049,583.33 |
| 租赁负债 | 47,937,280.74 | 48,588,294.87 | 44,955,144.51 | 45,492,114.15 |
| 长期应付职工薪酬 | 1,246,128.88 | 1,246,128.88 | - | - |
| 预计负债 | 6,140,348 | 6,140,348 | 10,604,014.57 | 44,396,312.47 |
| 递延收益 | 232,504,239.28 | 229,923,776.66 | 210,707,547.5 | 216,617,864.18 |
| 递延所得税负债 | 21,278,841.96 | 21,646,156.88 | 6,541,638.62 | 7,120,458.51 |
| 其他非流动负债 | 20,643,151.78 | 20,643,151.78 | 27,876,532.98 | 28,052,453.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,092,264,663.29 | 374,240,690.39 | 357,220,211.51 | 468,728,786.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,843,423,100.83 | 5,865,099,558.63 | 4,309,419,804.75 | 4,502,222,586.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,975,757 | 756,975,757 | 757,113,997 | 757,113,997 |
| 资本公积 | 520,620,042.4 | 520,620,042.4 | 1,149,507,339.14 | 1,149,507,339.14 |
| 减:库存股 | - | - | 1,552,618.62 | 1,552,618.62 |
| 其他综合收益 | -6,483,574.61 | -7,778,905.75 | -5,007,748.99 | -4,150,819.39 |
| 专项储备 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 |
| 盈余公积 | 379,586,110.5 | 379,586,110.5 | 376,659,653.21 | 376,659,653.21 |
| 未分配利润 | 3,692,243,677.19 | 3,601,761,355.33 | 3,253,297,033.09 | 3,095,384,509.32 |
| 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 | 5,345,426,198.41 | 5,253,648,545.41 | 5,532,501,840.76 | 5,375,446,246.59 |
| 少数股东权益 | 1,515,674,862.45 | 1,492,619,029.53 | 179,770,211.69 | 180,117,437.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,861,101,060.86 | 6,746,267,574.94 | 5,712,272,052.45 | 5,555,563,683.61 |
| 负债和股东权益合计 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.2 | 10,057,786,269.93 |
| 公告日期 | 2025-04-29 | 2025-03-12 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |