昆药集团
(600422)
| 流通市值：114.15亿 | | | 总市值：114.15亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,308,568,003.09 | 1,435,213,949.54 | 959,830,112.81 | 1,493,010,312.73 |
| 应收票据及应收账款 | 3,124,469,648.07 | 3,038,661,252.34 | 3,060,579,414.12 | 2,734,001,981.76 |
| 其中：应收票据 | 34,721,546.06 | 83,490,588.1 | 74,290,183.84 | 183,003,996.74 |
| 应收账款 | 3,089,748,102.01 | 2,955,170,664.24 | 2,986,289,230.28 | 2,550,997,985.02 |
| 应收款项融资 | 463,444,693.25 | 158,171,690.07 | 180,130,172.5 | 160,699,628.48 |
| 预付款项 | 168,968,040.79 | 126,786,218.3 | 124,170,621.85 | 135,707,393.99 |
| 其他应收款合计 | 120,488,211.66 | 153,264,267.53 | 121,917,553.47 | 136,666,599.27 |
| 存货 | 1,576,924,325.09 | 1,778,513,297.26 | 1,786,507,593.86 | 1,688,247,280.29 |
| 其他流动资产 | 87,911,307.93 | 100,040,830.5 | 77,822,189.93 | 78,915,946.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,554,757,129.88 | 7,576,116,403.63 | 7,313,843,040.11 | 7,031,044,519.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,500,304.62 | 23,721,577.01 | 23,747,839.49 | 23,790,872.85 |
| 其他权益工具投资 | 69,738,172.38 | 69,738,172.38 | 69,738,172.38 | 69,738,172.38 |
| 其他非流动金融资产 | 209,645,897.37 | 217,298,792.63 | 225,754,563.46 | 226,076,387.03 |
| 投资性房地产 | 21,940,123.27 | 22,152,166.62 | 22,364,210 | 22,576,253.36 |
| 固定资产 | 1,086,106,679.64 | 1,041,885,737.24 | 1,057,460,496.94 | 1,083,063,366.04 |
| 在建工程 | 47,171,984.85 | 103,565,862.95 | 104,677,458.67 | 95,840,159.11 |
| 使用权资产 | 61,655,288.13 | 64,260,670.35 | 62,656,710.94 | 69,786,184.5 |
| 无形资产 | 296,677,706.62 | 299,333,049.54 | 314,226,136.76 | 312,158,183.96 |
| 开发支出 | 214,178,823.05 | 212,899,021.76 | 204,011,155.6 | 213,334,732.36 |
| 商誉 | 91,727,481.11 | 91,727,481.11 | 91,727,481.11 | 91,727,481.11 |
| 长期待摊费用 | 18,973,440.15 | 20,530,294.46 | 21,727,674.6 | 22,188,810.72 |
| 递延所得税资产 | 273,025,515.46 | 279,166,810.21 | 271,798,443.38 | 262,616,900.75 |
| 其他非流动资产 | 52,593,310.67 | 35,390,230.04 | 37,090,247.27 | 41,441,249.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,466,934,727.32 | 2,481,669,866.3 | 2,506,980,590.6 | 2,534,338,753.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,021,691,857.2 | 10,057,786,269.93 | 9,820,823,630.71 | 9,565,383,273.17 |
| 流动负债: | | | | |
| 短期借款 | 625,678,264.67 | 709,496,501.86 | 738,276,676.44 | 725,487,434.36 |
| 应付票据及应付账款 | 1,054,952,896.17 | 1,060,786,865.08 | 1,060,108,120.79 | 932,690,575.72 |
| 其中：应付票据 | 372,443,678.98 | 346,472,870.42 | 239,882,129.71 | 267,979,261.94 |
| 应付账款 | 682,509,217.19 | 714,313,994.66 | 820,225,991.08 | 664,711,313.78 |
| 合同负债 | 111,338,989.88 | 74,291,826.77 | 80,294,593.67 | 90,603,919.57 |
| 应付职工薪酬 | 234,839,457.97 | 218,757,576.89 | 194,780,467.99 | 210,822,862.9 |
| 应交税费 | 285,183,293.2 | 243,308,385.52 | 214,742,585.88 | 214,953,339.22 |
| 其他应付款合计 | 1,472,771,526.62 | 1,586,397,910.15 | 1,439,340,166.13 | 1,391,833,230.19 |
| 应付股利 | - | 151,422,799.4 | - | - |
| 一年内到期的非流动负债 | 86,890,213.87 | 17,733,081.84 | 19,676,314.24 | 23,313,162.26 |
| 其他流动负债 | 80,544,950.86 | 122,721,651.86 | 50,245,451.05 | 54,554,303.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,952,199,593.24 | 4,033,493,799.97 | 3,797,464,376.19 | 3,644,258,827.36 |
| 非流动负债: | | | | |
| 长期借款 | 56,535,333.33 | 127,049,583.33 | 97,056,659.72 | 107,561,277.73 |
| 租赁负债 | 44,955,144.51 | 45,492,114.15 | 40,750,625.73 | 44,238,424.96 |
| 预计负债 | 10,604,014.57 | 44,396,312.47 | 44,396,312.47 | 44,396,312.47 |
| 递延收益 | 210,707,547.5 | 216,617,864.18 | 210,650,854.07 | 209,597,798.31 |
| 递延所得税负债 | 6,541,638.62 | 7,120,458.51 | 7,636,859.08 | 8,303,943.04 |
| 其他非流动负债 | 27,876,532.98 | 28,052,453.71 | 28,631,134.02 | 30,457,290.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,220,211.51 | 468,728,786.35 | 429,122,445.09 | 444,555,046.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,309,419,804.75 | 4,502,222,586.32 | 4,226,586,821.28 | 4,088,813,874.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 757,113,997 | 757,113,997 | 757,113,997 | 757,986,969 |
| 资本公积 | 1,149,507,339.14 | 1,149,507,339.14 | 1,149,507,339.14 | 1,157,501,133.18 |
| 减:库存股 | 1,552,618.62 | 1,552,618.62 | 1,552,618.62 | 10,419,384.66 |
| 其他综合收益 | -5,007,748.99 | -4,150,819.39 | -4,196,684.05 | -4,092,434.57 |
| 专项储备 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 |
| 盈余公积 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 |
| 未分配利润 | 3,253,297,033.09 | 3,095,384,509.32 | 3,136,017,414.82 | 3,017,323,960.27 |
| 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 | 5,532,501,840.76 | 5,375,446,246.59 | 5,416,033,287.43 | 5,297,444,082.36 |
| 少数股东权益 | 179,770,211.69 | 180,117,437.02 | 178,203,522 | 179,125,316.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,712,272,052.45 | 5,555,563,683.61 | 5,594,236,809.43 | 5,476,569,398.96 |
| 负债和股东权益合计 | 10,021,691,857.2 | 10,057,786,269.93 | 9,820,823,630.71 | 9,565,383,273.17 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-20 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |