济川药业
(600566)
| 流通市值：229.62亿 | | | 总市值：230.44亿 |
| 流通股本：9.17亿 | | | 总股本：9.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,746,416,602.6 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 |
| 交易性金融资产 | 6,178,794,040.82 | 5,168,236,619.47 | 5,160,976,879.8 | 5,178,324,677.36 |
| 应收票据及应收账款 | 1,703,376,356.81 | 1,534,584,619.81 | 2,257,483,382.56 | 1,917,689,436.76 |
| 其中：应收票据 | 93,361,853.88 | 141,174,685.44 | 84,120,173.14 | 48,559,072.45 |
| 应收账款 | 1,610,014,502.93 | 1,393,409,934.37 | 2,173,363,209.42 | 1,869,130,364.31 |
| 应收款项融资 | 400,000 | 13,750 | - | 689,176.8 |
| 预付款项 | 37,471,171.42 | 28,442,031.64 | 27,077,432.16 | 45,616,100.73 |
| 其他应收款合计 | 24,468,774.9 | 24,809,175.25 | 12,502,734.6 | 16,543,203.81 |
| 存货 | 338,553,979.14 | 457,267,192.11 | 569,091,559.26 | 663,699,165.37 |
| 其他流动资产 | 8,933,464.16 | 8,550,369.25 | 5,526,102.95 | 4,372,620.67 |
| 流动资产合计 | 13,038,414,389.85 | 14,637,024,658.92 | 14,702,020,835.04 | 14,349,997,698.34 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 481,671,646.29 | 481,915,620.37 | 464,705,637.01 | 448,376,393.18 |
| 投资性房地产 | 4,775,903.61 | 5,013,696.85 | 5,296,804.36 | 5,336,188.42 |
| 固定资产 | 2,421,133,464.55 | 2,488,495,797.78 | 2,546,658,987.13 | 2,588,283,747.68 |
| 在建工程 | 152,115,759.45 | 147,487,349.29 | 156,627,116.96 | 164,895,558.35 |
| 使用权资产 | 2,342,592.16 | 2,674,762.41 | 2,967,839.59 | 3,297,925.19 |
| 无形资产 | 298,137,126.58 | 301,856,115.09 | 308,555,672.79 | 303,494,575.93 |
| 开发支出 | 2,413,722.32 | 2,183,832.92 | 2,183,832.92 | 10,824,984.8 |
| 商誉 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 |
| 长期待摊费用 | - | - | 200,789.76 | - |
| 递延所得税资产 | 34,431,457.54 | 34,666,375.49 | 41,833,540.01 | 32,912,499.71 |
| 其他非流动资产 | 73,295,435.19 | 64,875,535.13 | 61,139,016.78 | 77,052,779.09 |
| 非流动资产合计 | 3,637,620,941.8 | 3,696,472,919.44 | 3,757,473,071.42 | 3,801,778,486.46 |
| 资产总计 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 |
| 流动负债: | | | | |
| 短期借款 | 531,777,554.51 | 626,954,791.6 | 787,146,589.98 | 1,179,732,881.96 |
| 应付票据及应付账款 | 1,591,391,502.43 | 1,569,212,101.37 | 1,730,184,597.93 | 1,699,688,629.92 |
| 其中：应付票据 | 500,653,349.63 | 424,422,141.68 | 291,930,573.65 | 425,664,084.21 |
| 应付账款 | 1,090,738,152.8 | 1,144,789,959.69 | 1,438,254,024.28 | 1,274,024,545.71 |
| 合同负债 | 24,880,239.88 | 23,701,338.33 | 17,919,285.18 | 15,908,276.57 |
| 应付职工薪酬 | 85,854,672.1 | 68,313,649.73 | 153,887,678.51 | 103,322,651.9 |
| 应交税费 | 128,606,496.45 | 88,604,735.22 | 204,412,790.54 | 157,945,986.4 |
| 其他应付款合计 | 466,331,113.89 | 523,542,594.58 | 592,339,785.38 | 651,346,154.26 |
| 应付股利 | 23,044,405 | 12,777,280 | 12,777,280 | 12,777,280 |
| 一年内到期的非流动负债 | 1,101,910.18 | 1,100,186.08 | 1,069,101.79 | 1,276,101.66 |
| 其他流动负债 | 118,924,849.91 | 65,207,190.92 | 51,240,333.89 | 44,606,876.63 |
| 流动负债合计 | 2,948,868,339.35 | 2,966,636,587.83 | 3,538,200,163.2 | 3,853,827,559.3 |
| 非流动负债: | | | | |
| 租赁负债 | 560,253.98 | 740,565.29 | 1,042,712.5 | 1,222,712.5 |
| 长期应付款 | 450,512.09 | 484,802.09 | 530,503.69 | 671,359.33 |
| 递延收益 | 62,362,719.48 | 63,933,240.34 | 65,451,998.96 | 66,946,432.72 |
| 递延所得税负债 | 131,853,838.98 | 134,404,852.86 | 127,842,189.39 | 133,972,448.15 |
| 非流动负债合计 | 195,227,324.53 | 199,563,460.58 | 194,867,404.54 | 202,812,952.7 |
| 负债合计 | 3,144,095,663.88 | 3,166,200,048.41 | 3,733,067,567.74 | 4,056,640,512 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,685,407 | 452,685,407 | 452,685,407 | 452,685,407 |
| 资本公积 | 4,013,916,134.29 | 4,013,113,126.28 | 4,012,439,748.71 | 4,010,509,343.65 |
| 减:库存股 | 111,838,051.22 | 110,216,732.32 | 108,566,339.32 | 108,370,139.32 |
| 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 | 8,987,730,957.81 | 10,624,360,052.21 | 10,183,468,607.38 | 9,554,547,902.22 |
| 归属于母公司股东权益合计 | 13,504,319,773.11 | 15,141,767,178.4 | 14,701,852,749 | 14,071,197,838.78 |
| 少数股东权益 | 27,619,894.66 | 25,530,351.55 | 24,573,589.72 | 23,937,834.02 |
| 股东权益合计 | 13,531,939,667.77 | 15,167,297,529.95 | 14,726,426,338.72 | 14,095,135,672.8 |
| 负债和股东权益合计 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |