国药股份
(600511)
| 流通市值：149.68亿 | | | 总市值：204.09亿 |
| 流通股本：5.53亿 | | | 总股本：7.55亿 |
| 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 | 8,201,678,307.17 | 7,810,712,743.8 | 11,481,694,549.72 | 7,726,736,950.32 |
| 应收票据及应收账款 | 15,299,957,112.62 | 15,645,486,528.41 | 12,750,019,899.55 | 15,687,326,310.16 |
| 其中：应收票据 | 2,159,350 | 1,016,500 | - | - |
| 应收账款 | 15,297,797,762.62 | 15,644,470,028.41 | 12,750,019,899.55 | 15,687,326,310.16 |
| 应收款项融资 | 1,932,580,898.69 | 2,070,957,986.33 | 1,985,398,829.07 | 1,327,804,788.07 |
| 预付款项 | 38,952,637.66 | 57,365,664.47 | 72,561,424.05 | 240,092,385.95 |
| 其他应收款合计 | 311,107,315.99 | 384,205,078.1 | 359,333,566.09 | 316,669,662.28 |
| 应收股利 | 262,645.11 | - | - | - |
| 存货 | 5,465,627,291.42 | 5,182,606,147.98 | 5,192,176,691.51 | 5,163,068,988.86 |
| 合同资产 | 7,484,301.65 | 7,401,141.65 | 7,511,641.65 | 5,706,977.55 |
| 其他流动资产 | 166,066,244.63 | 152,508,114.15 | 142,766,784.45 | 61,507,416.84 |
| 流动资产合计 | 31,423,454,109.83 | 31,311,243,404.89 | 31,991,463,386.09 | 30,528,913,480.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,324,068,215.49 | 2,460,439,288.84 | 2,313,086,323.5 | 2,183,642,072.58 |
| 其他权益工具投资 | 54,555,141.42 | 104,907,961.08 | 68,700,456.63 | 71,664,594.3 |
| 其他非流动金融资产 | 80,987,430.87 | 80,987,430.87 | 83,314,515.55 | 101,477,907.12 |
| 投资性房地产 | 14,653,148.76 | 14,940,396.3 | 15,227,643.84 | 15,514,891.38 |
| 固定资产 | 485,466,432.15 | 483,506,390.53 | 496,964,347.2 | 502,242,532.86 |
| 使用权资产 | 273,897,068.44 | 298,627,961.69 | 281,997,253.43 | 298,699,050.52 |
| 无形资产 | 224,077,303.13 | 236,130,968.53 | 243,097,876.73 | 254,062,560.65 |
| 开发支出 | 64,533,934.72 | 104,950,466.52 | 109,011,037.72 | 112,621,243.16 |
| 商誉 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 | 203,770,428.49 |
| 长期待摊费用 | 37,002,087.26 | 38,864,491.32 | 39,770,713.68 | 34,161,109.36 |
| 递延所得税资产 | 179,153,844.11 | 162,223,209.67 | 163,247,610.41 | 145,983,843.6 |
| 其他非流动资产 | 674,238,429.75 | 675,615,741.29 | 675,372,389.32 | 672,407,520.94 |
| 非流动资产合计 | 4,616,403,464.59 | 4,864,964,735.13 | 4,693,560,596.5 | 4,596,247,754.96 |
| 资产总计 | 36,039,857,574.42 | 36,176,208,140.02 | 36,685,023,982.59 | 35,125,161,234.99 |
| 流动负债: | | | | |
| 短期借款 | 315,056,641.85 | 196,573,846.79 | 222,305,815.78 | 349,764,991.51 |
| 应付票据及应付账款 | 12,351,530,328.94 | 12,243,826,738.66 | 12,784,854,334.44 | 11,977,162,862.12 |
| 其中：应付票据 | 2,242,539,861.53 | 2,615,969,204.3 | 3,403,539,342.6 | 1,982,093,566.34 |
| 应付账款 | 10,108,990,467.41 | 9,627,857,534.36 | 9,381,314,991.84 | 9,995,069,295.78 |
| 合同负债 | 64,021,047.04 | 66,789,117.24 | 67,879,944.56 | 177,720,471.83 |
| 应付职工薪酬 | 94,125,387.18 | 104,558,954.63 | 145,173,423.94 | 92,884,867.29 |
| 应交税费 | 102,074,041.4 | 94,321,368.1 | 163,828,946.03 | 294,761,666.99 |
| 其他应付款合计 | 1,381,136,723.35 | 1,545,666,554.55 | 1,895,002,596.85 | 1,214,213,489.25 |
| 应付股利 | 152,044,619 | 152,044,619 | 152,044,619 | 1,372,388.71 |
| 一年内到期的非流动负债 | 111,167,605.22 | 95,218,657.9 | 102,107,824.83 | 93,091,713.18 |
| 其他流动负债 | 10,477,298.84 | 7,712,873.37 | 20,985,965.65 | 937,565.06 |
| 流动负债合计 | 14,429,589,073.82 | 14,354,668,111.24 | 15,402,138,852.08 | 14,200,537,627.23 |
| 非流动负债: | | | | |
| 租赁负债 | 174,308,400.35 | 214,571,991.15 | 191,861,784.59 | 208,757,591.73 |
| 长期应付职工薪酬 | 190,000 | 190,000 | 190,000 | 271,000 |
| 递延收益 | 25,418,355.17 | 32,552,756.03 | 34,183,369.27 | 35,353,149.99 |
| 递延所得税负债 | 15,607,637.28 | 16,702,625.42 | 17,797,613.57 | 18,892,601.71 |
| 其他非流动负债 | 826,483,136.55 | 730,628,636.55 | 730,628,636.55 | 730,628,636.55 |
| 非流动负债合计 | 1,042,007,529.35 | 994,646,009.15 | 974,661,403.98 | 993,902,979.98 |
| 负债合计 | 15,471,596,603.17 | 15,349,314,120.39 | 16,376,800,256.06 | 15,194,440,607.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 754,502,998 | 754,502,998 | 754,502,998 | 754,502,998 |
| 资本公积 | 2,348,835,652.22 | 2,348,835,652.22 | 2,348,835,652.22 | 2,348,835,652.22 |
| 其他综合收益 | 40,306,663.7 | 78,071,278.46 | 50,915,650.12 | 53,138,753.37 |
| 盈余公积 | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 |
| 未分配利润 | 15,059,336,117.23 | 15,257,432,887.85 | 14,783,169,035.55 | 14,278,841,222.16 |
| 归属于母公司股东权益合计 | 18,810,277,656.74 | 19,046,139,042.12 | 18,544,719,561.48 | 18,042,614,851.34 |
| 少数股东权益 | 1,757,983,314.51 | 1,780,754,977.51 | 1,763,504,165.05 | 1,888,105,776.44 |
| 股东权益合计 | 20,568,260,971.25 | 20,826,894,019.63 | 20,308,223,726.53 | 19,930,720,627.78 |
| 负债和股东权益合计 | 36,039,857,574.42 | 36,176,208,140.02 | 36,685,023,982.59 | 35,125,161,234.99 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |