昆药集团
(600422)
| 流通市值：132.92亿 | | | 总市值：132.92亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,265,739,579.99 | 1,308,568,003.09 | 1,435,213,949.54 | 959,830,112.81 |
| 应收票据及应收账款 | 2,896,389,545.8 | 3,124,469,648.07 | 3,038,661,252.34 | 3,060,579,414.12 |
| 其中：应收票据 | 79,428,697.07 | 34,721,546.06 | 83,490,588.1 | 74,290,183.84 |
| 应收账款 | 2,816,960,848.73 | 3,089,748,102.01 | 2,955,170,664.24 | 2,986,289,230.28 |
| 应收款项融资 | 958,426,088.27 | 463,444,693.25 | 158,171,690.07 | 180,130,172.5 |
| 预付款项 | 163,715,526.83 | 168,968,040.79 | 126,786,218.3 | 124,170,621.85 |
| 其他应收款合计 | 130,176,419.32 | 120,488,211.66 | 153,264,267.53 | 121,917,553.47 |
| 存货 | 1,539,790,369.7 | 1,576,924,325.09 | 1,778,513,297.26 | 1,786,507,593.86 |
| 其他流动资产 | 129,480,782.68 | 87,911,307.93 | 100,040,830.5 | 77,822,189.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,555,000,337.24 | 7,554,757,129.88 | 7,576,116,403.63 | 7,313,843,040.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,288,540.29 | 23,500,304.62 | 23,721,577.01 | 23,747,839.49 |
| 其他权益工具投资 | 67,149,210.53 | 69,738,172.38 | 69,738,172.38 | 69,738,172.38 |
| 其他非流动金融资产 | 215,020,615.43 | 209,645,897.37 | 217,298,792.63 | 225,754,563.46 |
| 投资性房地产 | 22,381,541.16 | 21,940,123.27 | 22,152,166.62 | 22,364,210 |
| 固定资产 | 1,141,791,142.18 | 1,086,106,679.64 | 1,041,885,737.24 | 1,057,460,496.94 |
| 在建工程 | 76,457,738.87 | 47,171,984.85 | 103,565,862.95 | 104,677,458.67 |
| 使用权资产 | 68,426,343.36 | 61,655,288.13 | 64,260,670.35 | 62,656,710.94 |
| 无形资产 | 412,220,629.34 | 296,677,706.62 | 299,333,049.54 | 314,226,136.76 |
| 开发支出 | 219,649,322.35 | 214,178,823.05 | 212,899,021.76 | 204,011,155.6 |
| 商誉 | 1,503,195,159.59 | 91,727,481.11 | 91,727,481.11 | 91,727,481.11 |
| 长期待摊费用 | 18,191,684.09 | 18,973,440.15 | 20,530,294.46 | 21,727,674.6 |
| 递延所得税资产 | 258,278,927.51 | 273,025,515.46 | 279,166,810.21 | 271,798,443.38 |
| 其他非流动资产 | 30,315,941.63 | 52,593,310.67 | 35,390,230.04 | 37,090,247.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,056,366,796.33 | 2,466,934,727.32 | 2,481,669,866.3 | 2,506,980,590.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,611,367,133.57 | 10,021,691,857.2 | 10,057,786,269.93 | 9,820,823,630.71 |
| 流动负债: | | | | |
| 短期借款 | 658,044,944.26 | 625,678,264.67 | 709,496,501.86 | 738,276,676.44 |
| 应付票据及应付账款 | 1,055,622,241.22 | 1,054,952,896.17 | 1,060,786,865.08 | 1,060,108,120.79 |
| 其中：应付票据 | 490,955,327.21 | 372,443,678.98 | 346,472,870.42 | 239,882,129.71 |
| 应付账款 | 564,666,914.01 | 682,509,217.19 | 714,313,994.66 | 820,225,991.08 |
| 合同负债 | 83,323,449.92 | 111,338,989.88 | 74,291,826.77 | 80,294,593.67 |
| 应付职工薪酬 | 289,243,099.28 | 234,839,457.97 | 218,757,576.89 | 194,780,467.99 |
| 应交税费 | 274,826,124.67 | 285,183,293.2 | 243,308,385.52 | 214,742,585.88 |
| 其他应付款合计 | 2,908,692,624.85 | 1,472,771,526.62 | 1,586,397,910.15 | 1,439,340,166.13 |
| 应付股利 | - | - | 151,422,799.4 | - |
| 一年内到期的非流动负债 | 80,382,505.01 | 86,890,213.87 | 17,733,081.84 | 19,676,314.24 |
| 其他流动负债 | 140,723,879.03 | 80,544,950.86 | 122,721,651.86 | 50,245,451.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,490,858,868.24 | 3,952,199,593.24 | 4,033,493,799.97 | 3,797,464,376.19 |
| 非流动负债: | | | | |
| 长期借款 | 46,052,833.32 | 56,535,333.33 | 127,049,583.33 | 97,056,659.72 |
| 租赁负债 | 48,588,294.87 | 44,955,144.51 | 45,492,114.15 | 40,750,625.73 |
| 长期应付职工薪酬 | 1,246,128.88 | - | - | - |
| 预计负债 | 6,140,348 | 10,604,014.57 | 44,396,312.47 | 44,396,312.47 |
| 递延收益 | 229,923,776.66 | 210,707,547.5 | 216,617,864.18 | 210,650,854.07 |
| 递延所得税负债 | 21,646,156.88 | 6,541,638.62 | 7,120,458.51 | 7,636,859.08 |
| 其他非流动负债 | 20,643,151.78 | 27,876,532.98 | 28,052,453.71 | 28,631,134.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 374,240,690.39 | 357,220,211.51 | 468,728,786.35 | 429,122,445.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,865,099,558.63 | 4,309,419,804.75 | 4,502,222,586.32 | 4,226,586,821.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,975,757 | 757,113,997 | 757,113,997 | 757,113,997 |
| 资本公积 | 520,620,042.4 | 1,149,507,339.14 | 1,149,507,339.14 | 1,149,507,339.14 |
| 减:库存股 | - | 1,552,618.62 | 1,552,618.62 | 1,552,618.62 |
| 其他综合收益 | -7,778,905.75 | -5,007,748.99 | -4,150,819.39 | -4,196,684.05 |
| 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 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 |
| 未分配利润 | 3,601,761,355.33 | 3,253,297,033.09 | 3,095,384,509.32 | 3,136,017,414.82 |
| 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 | 5,253,648,545.41 | 5,532,501,840.76 | 5,375,446,246.59 | 5,416,033,287.43 |
| 少数股东权益 | 1,492,619,029.53 | 179,770,211.69 | 180,117,437.02 | 178,203,522 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,746,267,574.94 | 5,712,272,052.45 | 5,555,563,683.61 | 5,594,236,809.43 |
| 负债和股东权益合计 | 12,611,367,133.57 | 10,021,691,857.2 | 10,057,786,269.93 | 9,820,823,630.71 |
| 公告日期 | 2025-03-12 | 2024-10-26 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |