九洲药业
(603456)
| 流通市值：132.65亿 | | | 总市值：132.85亿 |
| 流通股本：8.98亿 | | | 总股本：8.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,206,427,316.5 | 3,918,776,401.11 | 4,154,225,419.84 | 4,030,841,851.89 |
| 应收票据及应收账款 | 962,281,411.93 | 1,101,670,154.63 | 987,660,592.05 | 825,455,488.97 |
| 应收账款 | 962,281,411.93 | 1,101,670,154.63 | 987,660,592.05 | 825,455,488.97 |
| 应收款项融资 | 35,403,591.21 | 62,807,364.42 | 76,944,252.61 | 96,650,686.74 |
| 预付款项 | 31,040,327.04 | 45,586,165.71 | 60,553,653.1 | 40,660,166.86 |
| 其他应收款合计 | 8,316,389.94 | 10,498,138.16 | 8,271,067.1 | 8,430,134 |
| 存货 | 1,959,410,718.77 | 1,818,293,900.36 | 1,793,381,455.48 | 1,791,886,698.16 |
| 其他流动资产 | 111,508,423.33 | 62,842,987.61 | 59,115,944.46 | 64,714,721.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,314,388,178.72 | 7,020,475,112 | 7,140,152,384.64 | 6,858,639,747.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,704,833.79 | 58,340,424.38 | 60,202,768.11 | 61,832,939.31 |
| 其他非流动金融资产 | 66,172,203.97 | 66,172,203.97 | 60,672,203.97 | 60,672,203.97 |
| 固定资产 | 2,505,616,965.14 | 2,414,783,923.75 | 2,432,524,331.86 | 2,286,655,000.25 |
| 在建工程 | 1,198,288,365.96 | 1,010,718,403.69 | 914,494,725.43 | 927,548,186.85 |
| 使用权资产 | 18,402,864.38 | 13,771,064 | 15,168,697.31 | 12,956,654.64 |
| 无形资产 | 504,743,873.66 | 513,742,682.91 | 509,688,389.92 | 542,007,382.33 |
| 开发支出 | 67,193,760.23 | 44,211,178.86 | 51,698,729.34 | 46,758,371.6 |
| 商誉 | 110,108,643.72 | 110,347,517.89 | 110,586,392.05 | 110,848,785.42 |
| 长期待摊费用 | 6,011,124.16 | 5,117,138.36 | 5,541,286.15 | 5,773,283.9 |
| 递延所得税资产 | 749,179.12 | 31,359,151.2 | 28,652,394.76 | 33,774,264.48 |
| 其他非流动资产 | 4,607,363.84 | 5,550,501.2 | 6,493,638.56 | 7,436,775.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,537,599,177.97 | 4,274,114,190.21 | 4,195,723,557.46 | 4,096,263,848.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.1 | 10,954,903,596.51 |
| 流动负债: | | | | |
| 短期借款 | - | 591,148,250.05 | 610,490,277.79 | 401,433,416.68 |
| 交易性金融负债 | - | 3,990,547.85 | 8,582,252.16 | 2,033,315.25 |
| 应付票据及应付账款 | 1,197,601,168.76 | 1,072,658,560.5 | 1,099,268,297.83 | 1,097,989,307.66 |
| 其中：应付票据 | 280,413,441 | 341,173,174.2 | 334,972,279.8 | 296,702,500 |
| 应付账款 | 917,187,727.76 | 731,485,386.3 | 764,296,018.03 | 801,286,807.66 |
| 合同负债 | 75,413,836.94 | 77,878,208.53 | 52,357,518.46 | 90,633,843.83 |
| 应付职工薪酬 | 184,068,387.45 | 186,895,974.14 | 173,693,264.36 | 118,291,923.95 |
| 应交税费 | 101,141,526.8 | 81,108,373.22 | 110,848,326.68 | 140,561,535.25 |
| 其他应付款合计 | 76,832,871.25 | 92,556,113.42 | 467,751,337.36 | 341,237,854.16 |
| 应付股利 | - | - | 358,648,531.2 | - |
| 一年内到期的非流动负债 | 14,542,527.76 | 102,816,224.35 | 206,864,464.87 | 200,091,500 |
| 其他流动负债 | 7,019,689.1 | 8,297,122.5 | 5,018,847.9 | 4,357,833.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,656,620,008.06 | 2,217,349,374.56 | 2,734,874,587.41 | 2,396,630,530.67 |
| 非流动负债: | | | | |
| 长期借款 | 389,050,000 | 296,985,077.91 | 195,100,646.86 | 157,975,147.77 |
| 租赁负债 | 11,894,656.08 | 13,767,961.34 | 11,911,848.64 | 15,816,319.47 |
| 长期应付职工薪酬 | 50,766,508.08 | 49,452,682.22 | 44,745,552.18 | 38,981,907.76 |
| 递延收益 | 109,115,829.06 | 112,268,164.15 | 116,694,737.94 | 104,388,252.22 |
| 递延所得税负债 | 101,469,462.2 | 132,610,666.09 | 125,569,946.89 | 106,539,694.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 662,296,455.42 | 605,084,551.71 | 494,022,732.51 | 423,701,322 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,318,916,463.48 | 2,822,433,926.27 | 3,228,897,319.92 | 2,820,331,852.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 899,485,928 | 899,492,328 | 899,545,728 | 899,545,728 |
| 资本公积 | 4,499,415,450.66 | 4,494,583,690.14 | 4,490,913,404.46 | 4,486,661,272.61 |
| 减:库存股 | 132,005,605.36 | 132,139,069.36 | 149,451,412.36 | 126,828,569.06 |
| 其他综合收益 | -644,207.66 | 3,088,787.65 | 3,443,926.11 | -1,279,069.23 |
| 专项储备 | 5,297,372.23 | 11,700,591.77 | 10,213,718.6 | 7,374,284.92 |
| 盈余公积 | 296,386,518.34 | 231,827,389.5 | 231,827,389.5 | 231,827,389.5 |
| 未分配利润 | 2,893,197,600.01 | 2,891,015,165.18 | 2,545,972,050.91 | 2,563,587,091.66 |
| 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 | 8,461,133,056.22 | 8,399,568,882.88 | 8,032,464,805.22 | 8,060,888,128.4 |
| 少数股东权益 | 71,937,836.99 | 72,586,493.06 | 74,513,816.96 | 73,683,615.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,533,070,893.21 | 8,472,155,375.94 | 8,106,978,622.18 | 8,134,571,743.84 |
| 负债和股东权益合计 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.1 | 10,954,903,596.51 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |