昆药集团
(600422)
| 流通市值：103.10亿 | | | 总市值：103.10亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 794,044,599.36 | 1,249,015,720.98 | 1,199,461,488.7 | 2,265,739,579.99 |
| 交易性金融资产 | 1,965,448,544.41 | 1,827,299,227.44 | 1,511,174,694.73 | 471,282,024.65 |
| 应收票据及应收账款 | 3,184,694,595.89 | 3,366,621,294.47 | 3,488,346,585.68 | 2,896,389,545.8 |
| 其中：应收票据 | 64,311,245.8 | 116,480,593.94 | 83,648,968.26 | 79,428,697.07 |
| 应收账款 | 3,120,383,350.09 | 3,250,140,700.53 | 3,404,697,617.42 | 2,816,960,848.73 |
| 应收款项融资 | 86,558,305.63 | 224,048,211.7 | 423,870,997.89 | 958,426,088.27 |
| 预付款项 | 152,839,760.29 | 111,809,441.03 | 139,318,943.25 | 163,715,526.83 |
| 其他应收款合计 | 135,380,477.36 | 170,747,069.04 | 142,364,206.33 | 130,176,419.32 |
| 其中:应收利息 | - | 91,800 | - | - |
| 存货 | 1,430,440,730.51 | 1,464,069,069.95 | 1,611,880,150.11 | 1,539,790,369.7 |
| 其他流动资产 | 211,771,587.52 | 221,646,555.48 | 164,310,328.79 | 129,480,782.68 |
| 流动资产合计 | 7,961,178,600.97 | 8,635,256,590.09 | 8,680,727,395.48 | 8,555,000,337.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,746,378.37 | 23,314,377.92 | 23,231,297.81 | 23,288,540.29 |
| 其他权益工具投资 | 35,744,828.58 | 67,149,210.53 | 67,149,210.53 | 67,149,210.53 |
| 其他非流动金融资产 | 309,512,564.06 | 202,965,975.59 | 209,642,470.56 | 215,020,615.43 |
| 投资性房地产 | 21,715,909.38 | 21,937,786.63 | 22,159,663.91 | 22,381,541.16 |
| 固定资产 | 1,091,640,304.42 | 1,097,441,905.27 | 1,117,460,358.17 | 1,141,791,142.18 |
| 在建工程 | 77,806,282.83 | 86,179,446.96 | 82,858,121.04 | 76,457,738.87 |
| 使用权资产 | 67,885,746.68 | 65,483,837.99 | 67,085,002 | 68,426,343.36 |
| 无形资产 | 373,578,881.21 | 386,996,165.1 | 398,478,423.06 | 412,220,629.34 |
| 开发支出 | 253,511,099.14 | 238,355,779.99 | 226,228,404.62 | 219,649,322.35 |
| 商誉 | 1,503,195,159.59 | 1,503,195,159.59 | 1,503,195,159.59 | 1,503,195,159.59 |
| 长期待摊费用 | 13,448,246.64 | 14,939,060.5 | 16,060,448.6 | 18,191,684.09 |
| 递延所得税资产 | 234,317,567.21 | 286,274,826.83 | 262,620,336.28 | 258,278,927.51 |
| 其他非流动资产 | 39,850,399.55 | 28,298,704.13 | 27,627,870.04 | 30,315,941.63 |
| 非流动资产合计 | 4,044,953,367.66 | 4,022,532,237.03 | 4,023,796,766.21 | 4,056,366,796.33 |
| 资产总计 | 12,006,131,968.63 | 12,657,788,827.12 | 12,704,524,161.69 | 12,611,367,133.57 |
| 流动负债: | | | | |
| 短期借款 | 852,539,167.99 | 826,306,957.75 | 784,321,601.97 | 658,044,944.26 |
| 应付票据及应付账款 | 653,969,714.06 | 808,252,937.08 | 1,077,707,297.33 | 1,055,622,241.22 |
| 其中：应付票据 | 124,021,038.2 | 269,574,420.87 | 436,060,987.99 | 490,955,327.21 |
| 应付账款 | 529,948,675.86 | 538,678,516.21 | 641,646,309.34 | 564,666,914.01 |
| 预收款项 | 910,349.61 | 942,124.6 | - | - |
| 合同负债 | 60,099,152.26 | 80,393,406.02 | 53,377,143.1 | 83,323,449.92 |
| 应付职工薪酬 | 278,685,409.47 | 237,619,293.84 | 237,961,235 | 289,243,099.28 |
| 应交税费 | 136,244,755.33 | 285,227,828.6 | 249,520,598.14 | 274,826,124.67 |
| 其他应付款合计 | 1,947,643,361.49 | 2,332,347,117.6 | 2,146,007,566.67 | 2,908,692,624.85 |
| 应付股利 | - | 227,092,727.1 | - | - |
| 一年内到期的非流动负债 | 105,786,929.48 | 148,262,139.19 | 81,790,161.97 | 80,382,505.01 |
| 其他流动负债 | 87,992,200.81 | 142,503,777.12 | 120,472,833.36 | 140,723,879.03 |
| 流动负债合计 | 4,123,871,040.5 | 4,861,855,581.8 | 4,751,158,437.54 | 5,490,858,868.24 |
| 非流动负债: | | | | |
| 长期借款 | 686,639,742.2 | 697,057,397.39 | 762,514,672.65 | 46,052,833.32 |
| 租赁负债 | 48,355,607.29 | 46,807,437.29 | 47,937,280.74 | 48,588,294.87 |
| 长期应付职工薪酬 | 1,216,111.5 | 1,241,018.16 | 1,246,128.88 | 1,246,128.88 |
| 预计负债 | 6,140,348 | 6,140,348 | 6,140,348 | 6,140,348 |
| 递延收益 | 243,274,440.89 | 234,654,553.72 | 232,504,239.28 | 229,923,776.66 |
| 递延所得税负债 | 22,519,541.09 | 20,411,380.75 | 21,278,841.96 | 21,646,156.88 |
| 其他非流动负债 | 18,396,325.56 | 18,537,925.56 | 20,643,151.78 | 20,643,151.78 |
| 非流动负债合计 | 1,026,542,116.53 | 1,024,850,060.87 | 1,092,264,663.29 | 374,240,690.39 |
| 负债合计 | 5,150,413,157.03 | 5,886,705,642.67 | 5,843,423,100.83 | 5,865,099,558.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,975,757 | 756,975,757 | 756,975,757 | 756,975,757 |
| 资本公积 | 520,701,770.34 | 520,620,042.4 | 520,620,042.4 | 520,620,042.4 |
| 其他综合收益 | -7,972,144.89 | -5,730,298.3 | -6,483,574.61 | -7,778,905.75 |
| 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 | 379,586,110.5 | 379,586,110.5 |
| 未分配利润 | 3,657,064,714.55 | 3,573,023,848.08 | 3,692,243,677.19 | 3,601,761,355.33 |
| 归属于母公司股东权益合计 | 5,308,840,393.43 | 5,226,959,645.61 | 5,345,426,198.41 | 5,253,648,545.41 |
| 少数股东权益 | 1,546,878,418.17 | 1,544,123,538.84 | 1,515,674,862.45 | 1,492,619,029.53 |
| 股东权益合计 | 6,855,718,811.6 | 6,771,083,184.45 | 6,861,101,060.86 | 6,746,267,574.94 |
| 负债和股东权益合计 | 12,006,131,968.63 | 12,657,788,827.12 | 12,704,524,161.69 | 12,611,367,133.57 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |