济川药业
(600566)
| 流通市值：255.88亿 | | | 总市值：256.74亿 |
| 流通股本：9.18亿 | | | 总股本：9.21亿 |
| 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 | 5,129,898,303.5 | 4,746,416,602.6 | 7,415,120,901.39 | 6,669,362,743.71 |
| 交易性金融资产 | 5,803,887,111.56 | 6,178,794,040.82 | 5,168,236,619.47 | 5,160,976,879.8 |
| 应收票据及应收账款 | 1,573,416,191.19 | 1,703,376,356.81 | 1,534,584,619.81 | 2,257,483,382.56 |
| 其中：应收票据 | 23,785,008.88 | 93,361,853.88 | 141,174,685.44 | 84,120,173.14 |
| 应收账款 | 1,549,631,182.31 | 1,610,014,502.93 | 1,393,409,934.37 | 2,173,363,209.42 |
| 应收款项融资 | 2,052,000.89 | 400,000 | 13,750 | - |
| 预付款项 | 50,471,147.23 | 37,471,171.42 | 28,442,031.64 | 27,077,432.16 |
| 其他应收款合计 | 31,504,092.36 | 24,468,774.9 | 24,809,175.25 | 12,502,734.6 |
| 存货 | 344,742,726.96 | 338,553,979.14 | 457,267,192.11 | 569,091,559.26 |
| 其他流动资产 | 9,479,233.53 | 8,933,464.16 | 8,550,369.25 | 5,526,102.95 |
| 流动资产合计 | 12,945,450,807.22 | 13,038,414,389.85 | 14,637,024,658.92 | 14,702,020,835.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 487,387,624.13 | 481,671,646.29 | 481,915,620.37 | 464,705,637.01 |
| 投资性房地产 | 4,764,069.68 | 4,775,903.61 | 5,013,696.85 | 5,296,804.36 |
| 固定资产 | 2,371,698,177.87 | 2,421,133,464.55 | 2,488,495,797.78 | 2,546,658,987.13 |
| 在建工程 | 138,730,130.13 | 152,115,759.45 | 147,487,349.29 | 156,627,116.96 |
| 使用权资产 | 2,039,778.88 | 2,342,592.16 | 2,674,762.41 | 2,967,839.59 |
| 无形资产 | 337,978,165.19 | 298,137,126.58 | 301,856,115.09 | 308,555,672.79 |
| 开发支出 | 2,413,722.32 | 2,413,722.32 | 2,183,832.92 | 2,183,832.92 |
| 商誉 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 |
| 长期待摊费用 | 3,363,019.73 | - | - | 200,789.76 |
| 递延所得税资产 | 35,531,010.85 | 34,431,457.54 | 34,666,375.49 | 41,833,540.01 |
| 其他非流动资产 | 36,871,201.7 | 73,295,435.19 | 64,875,535.13 | 61,139,016.78 |
| 非流动资产合计 | 3,588,080,734.59 | 3,637,620,941.8 | 3,696,472,919.44 | 3,757,473,071.42 |
| 资产总计 | 16,533,531,541.81 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 |
| 流动负债: | | | | |
| 短期借款 | 555,555,804.99 | 531,777,554.51 | 626,954,791.6 | 787,146,589.98 |
| 应付票据及应付账款 | 1,080,221,168.3 | 1,591,391,502.43 | 1,569,212,101.37 | 1,730,184,597.93 |
| 其中：应付票据 | 153,863,147.87 | 500,653,349.63 | 424,422,141.68 | 291,930,573.65 |
| 应付账款 | 926,358,020.43 | 1,090,738,152.8 | 1,144,789,959.69 | 1,438,254,024.28 |
| 合同负债 | 17,678,261.52 | 24,880,239.88 | 23,701,338.33 | 17,919,285.18 |
| 应付职工薪酬 | 99,590,496.07 | 85,854,672.1 | 68,313,649.73 | 153,887,678.51 |
| 应交税费 | 152,043,084.2 | 128,606,496.45 | 88,604,735.22 | 204,412,790.54 |
| 其他应付款合计 | 393,892,036.91 | 466,331,113.89 | 523,542,594.58 | 592,339,785.38 |
| 应付股利 | 20,809,175 | 23,044,405 | 12,777,280 | 12,777,280 |
| 一年内到期的非流动负债 | 40,146,434.67 | 1,101,910.18 | 1,100,186.08 | 1,069,101.79 |
| 其他流动负债 | 92,545,454.6 | 118,924,849.91 | 65,207,190.92 | 51,240,333.89 |
| 流动负债合计 | 2,431,672,741.26 | 2,948,868,339.35 | 2,966,636,587.83 | 3,538,200,163.2 |
| 非流动负债: | | | | |
| 长期借款 | 37,175,965.42 | - | - | - |
| 租赁负债 | 613,108.53 | 560,253.98 | 740,565.29 | 1,042,712.5 |
| 长期应付款 | 442,701.79 | 450,512.09 | 484,802.09 | 530,503.69 |
| 递延收益 | 60,782,650.63 | 62,362,719.48 | 63,933,240.34 | 65,451,998.96 |
| 递延所得税负债 | 145,079,746.54 | 131,853,838.98 | 134,404,852.86 | 127,842,189.39 |
| 非流动负债合计 | 244,094,172.91 | 195,227,324.53 | 199,563,460.58 | 194,867,404.54 |
| 负债合计 | 2,675,766,914.17 | 3,144,095,663.88 | 3,166,200,048.41 | 3,733,067,567.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,172,903 | 452,685,407 | 452,685,407 | 452,685,407 |
| 资本公积 | 3,998,511,055.2 | 4,013,916,134.29 | 4,013,113,126.28 | 4,012,439,748.71 |
| 减:库存股 | 69,178,067.22 | 111,838,051.22 | 110,216,732.32 | 108,566,339.32 |
| 盈余公积 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 |
| 未分配利润 | 9,286,081,839.5 | 8,987,730,957.81 | 10,624,360,052.21 | 10,183,468,607.38 |
| 归属于母公司股东权益合计 | 13,829,413,055.71 | 13,504,319,773.11 | 15,141,767,178.4 | 14,701,852,749 |
| 少数股东权益 | 28,351,571.93 | 27,619,894.66 | 25,530,351.55 | 24,573,589.72 |
| 股东权益合计 | 13,857,764,627.64 | 13,531,939,667.77 | 15,167,297,529.95 | 14,726,426,338.72 |
| 负债和股东权益合计 | 16,533,531,541.81 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |