柳药集团
(603368)
| 流通市值：74.75亿 | | | 总市值：74.75亿 |
| 流通股本：3.97亿 | | | 总股本：3.97亿 |
| 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 | 3,305,557,716.91 | 2,612,431,235.36 | 3,683,593,158.31 | 2,910,521,614.57 |
| 应收票据及应收账款 | 10,996,536,222.43 | 11,541,573,359.03 | 10,776,603,023.14 | 11,892,832,737.93 |
| 其中：应收票据 | 143,077,276.93 | 194,124,261.32 | 176,604,560.07 | 159,297,287.04 |
| 应收账款 | 10,853,458,945.5 | 11,347,449,097.71 | 10,599,998,463.07 | 11,733,535,450.89 |
| 应收款项融资 | 589,736,750.48 | 774,576,745.88 | 620,119,756.15 | 796,880,525.32 |
| 预付款项 | 413,220,597.27 | 501,654,682.51 | 333,825,647.51 | 430,116,141.22 |
| 其他应收款合计 | 57,948,298.22 | 62,939,571.67 | 55,092,887.47 | 62,360,600.56 |
| 其中:应收利息 | - | 4,787,135.55 | 36,580 | - |
| 存货 | 3,114,032,168.47 | 2,814,261,307.01 | 2,642,354,781.49 | 2,996,127,418.39 |
| 一年内到期的非流动资产 | - | 65,344,000 | 493,594,416.66 | 390,821,805.55 |
| 其他流动资产 | 8,137,337.26 | 9,269,378.87 | 7,942,966.05 | 8,853,332.7 |
| 流动资产合计 | 18,485,169,091.04 | 18,382,050,280.33 | 18,613,126,636.78 | 19,488,514,176.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,574,076.13 | 3,575,201.83 | 3,576,467.43 | 5,360,853.4 |
| 其他权益工具投资 | 76,336,118.89 | - | - | 24,500,000 |
| 投资性房地产 | 243,899.3 | 243,899.3 | 243,899.3 | 243,899.3 |
| 固定资产 | 1,000,491,111.99 | 1,010,797,799.13 | 1,015,886,145.36 | 986,725,251.09 |
| 在建工程 | 119,464,343.5 | 106,186,901.87 | 83,069,624.28 | 74,448,032.44 |
| 使用权资产 | 203,101,553.44 | 215,414,139.33 | 222,018,738.89 | 224,835,065.07 |
| 无形资产 | 214,025,768.73 | 217,653,463.17 | 223,133,221.06 | 227,549,300.29 |
| 商誉 | 765,460,157.17 | 765,460,157.17 | 765,460,157.17 | 765,460,157.17 |
| 长期待摊费用 | 46,868,818.77 | 51,378,759.11 | 55,725,435.49 | 58,906,312.17 |
| 递延所得税资产 | 114,865,782.37 | 111,165,118.59 | 102,499,946.84 | 113,869,472.32 |
| 其他非流动资产 | 133,824,891.8 | 132,910,665.9 | 184,205,968.15 | 62,614,997.75 |
| 非流动资产合计 | 2,678,256,522.09 | 2,614,786,105.4 | 2,655,819,603.97 | 2,544,513,341 |
| 资产总计 | 21,163,425,613.13 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 |
| 流动负债: | | | | |
| 短期借款 | 3,231,870,421.09 | 3,137,227,728.11 | 2,944,242,031.59 | 3,237,362,509.89 |
| 应付票据及应付账款 | 6,935,264,728.38 | 6,447,275,338.55 | 6,920,419,519.96 | 7,763,769,143.87 |
| 其中：应付票据 | 3,852,729,332.94 | 3,379,596,142.32 | 3,248,587,874.16 | 3,719,741,171.05 |
| 应付账款 | 3,082,535,395.44 | 3,067,679,196.23 | 3,671,831,645.8 | 4,044,027,972.82 |
| 合同负债 | 31,282,957.55 | 43,262,472.71 | 71,156,827.03 | 14,046,947.58 |
| 应付职工薪酬 | 2,632,634.6 | 3,559,965.82 | 30,176,682.6 | 1,744,819.96 |
| 应交税费 | 72,599,647.65 | 78,573,364.54 | 63,793,005.61 | 133,685,444.15 |
| 其他应付款合计 | 875,754,078.59 | 1,096,154,413.95 | 1,359,301,870.08 | 936,346,319.02 |
| 一年内到期的非流动负债 | 217,794,655.9 | 173,316,982.34 | 128,620,742.15 | 95,069,196.06 |
| 其他流动负债 | - | 240,000,000 | 340,000,000 | - |
| 流动负债合计 | 11,367,199,123.76 | 11,219,370,266.02 | 11,857,710,679.02 | 12,182,024,380.53 |
| 非流动负债: | | | | |
| 长期借款 | 467,000,000 | 312,686,957 | 214,400,000 | 336,999,999.94 |
| 应付债券 | 796,854,212.59 | 786,279,250.26 | 790,138,892.1 | 779,924,062.12 |
| 租赁负债 | 114,692,274.68 | 123,130,763.87 | 127,915,052.1 | 130,336,181.53 |
| 长期应付款 | 3,886,000 | - | 897,500 | - |
| 递延收益 | 66,826,798.33 | 67,665,730.56 | 68,254,662.79 | 64,218,706.13 |
| 递延所得税负债 | 33,935,535.6 | 35,793,846.51 | 36,996,967.87 | 37,613,935.15 |
| 其他非流动负债 | 234,459,912.46 | 235,709,912.46 | 235,709,912.46 | 235,696,996.46 |
| 非流动负债合计 | 1,717,654,733.66 | 1,561,266,460.66 | 1,474,312,987.32 | 1,584,789,881.33 |
| 负债合计 | 13,084,853,857.42 | 12,780,636,726.68 | 13,332,023,666.34 | 13,766,814,261.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,863,908 | 398,863,861 | 399,031,021 | 399,030,976 |
| 其他权益工具 | 152,846,000.74 | 152,846,191.35 | 152,846,572.57 | 152,846,763.18 |
| 资本公积 | 2,305,524,850.39 | 2,303,711,479.34 | 2,305,487,148.6 | 2,618,595,035.35 |
| 减:库存股 | 17,323,411 | 15,458,933.04 | 18,988,820.36 | 25,466,213.36 |
| 盈余公积 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 |
| 未分配利润 | 4,650,324,463.92 | 4,796,651,580.32 | 4,519,316,444.44 | 4,380,352,081.89 |
| 归属于母公司股东权益合计 | 7,756,951,998.17 | 7,903,330,365.09 | 7,624,408,552.37 | 7,792,074,829.18 |
| 少数股东权益 | 321,619,757.54 | 312,869,293.96 | 312,514,022.04 | 474,138,426.2 |
| 股东权益合计 | 8,078,571,755.71 | 8,216,199,659.05 | 7,936,922,574.41 | 8,266,213,255.38 |
| 负债和股东权益合计 | 21,163,425,613.13 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |