九洲药业
(603456)
| 流通市值：126.21亿 | | | 总市值：126.21亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,757,798,313.47 | 2,748,870,915.99 | 2,666,564,321.44 | 2,959,285,845.14 |
| 应收票据及应收账款 | 1,318,918,293.52 | 1,195,471,539.67 | 1,239,658,388.11 | 1,347,373,968.26 |
| 应收账款 | 1,318,918,293.52 | 1,195,471,539.67 | 1,239,658,388.11 | 1,347,373,968.26 |
| 应收款项融资 | 114,704,445.6 | 59,076,825.89 | 70,147,085.13 | 60,394,430.4 |
| 预付款项 | 18,668,480.26 | 29,356,422.54 | 36,544,032.08 | 43,744,909.5 |
| 其他应收款合计 | 5,293,217.92 | 11,801,195.28 | 19,910,747.2 | 9,227,275.51 |
| 存货 | 1,653,516,762.05 | 1,928,776,726.06 | 1,964,842,138.19 | 1,836,343,082.46 |
| 其他流动资产 | 99,583,700.29 | 98,141,181.72 | 148,349,650.66 | 120,575,036.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,968,483,213.11 | 6,071,494,807.15 | 6,146,016,362.81 | 6,376,944,547.47 |
| 非流动资产: | | | | |
| 债权投资 | 110,408,388.9 | 10,163,944.45 | - | - |
| 长期股权投资 | 18,172,211.39 | 19,399,229.33 | 31,475,203.17 | 50,376,596.2 |
| 其他非流动金融资产 | 76,361,188.98 | 78,515,035.13 | 80,640,843.63 | 81,172,203.97 |
| 固定资产 | 2,627,262,373.44 | 2,691,544,957.22 | 2,686,339,404.55 | 2,565,663,261.8 |
| 在建工程 | 1,545,161,711.96 | 1,566,320,467.63 | 1,366,484,672.01 | 1,347,391,532.94 |
| 使用权资产 | 17,103,474.5 | 15,864,739.68 | 16,638,811.58 | 15,593,986.84 |
| 无形资产 | 507,784,827.48 | 516,105,039.6 | 507,165,809.31 | 506,797,141.24 |
| 开发支出 | 63,523,023.7 | 56,826,594.17 | 56,356,159.76 | 58,946,675.77 |
| 商誉 | 88,357,116.49 | 88,595,990.66 | 109,392,021.21 | 109,630,895.38 |
| 长期待摊费用 | 8,018,059.32 | 7,928,627.71 | 4,914,069.21 | 5,298,212.73 |
| 递延所得税资产 | 52,009.45 | 1,683,320.78 | 165,202.77 | 256,876.33 |
| 其他非流动资产 | 241,612.71 | 2,811,309.33 | 2,992,518.45 | 3,173,727.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,062,445,998.32 | 5,055,759,255.69 | 4,862,564,715.65 | 4,744,301,110.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,030,929,211.43 | 11,127,254,062.84 | 11,008,581,078.46 | 11,121,245,658.24 |
| 流动负债: | | | | |
| 短期借款 | 300,029,851.7 | - | - | - |
| 应付票据及应付账款 | 1,156,257,155.57 | 1,458,580,347.63 | 1,222,093,347.65 | 1,120,754,978.13 |
| 其中：应付票据 | 319,279,499.32 | 292,861,292.9 | 361,255,055.51 | 253,552,638.85 |
| 应付账款 | 836,977,656.25 | 1,165,719,054.73 | 860,838,292.14 | 867,202,339.28 |
| 合同负债 | 83,427,089.68 | 69,753,480.65 | 91,859,520.02 | 66,801,900.87 |
| 应付职工薪酬 | 112,460,725.5 | 180,569,801.45 | 141,454,957.05 | 127,819,410.6 |
| 应交税费 | 80,299,130.43 | 80,127,960.07 | 54,698,292.57 | 67,802,904.51 |
| 其他应付款合计 | 36,985,428.92 | 40,468,663.38 | 48,618,729.08 | 521,746,622.91 |
| 应付股利 | - | - | - | 445,387,214 |
| 一年内到期的非流动负债 | 107,053,948.42 | 209,720,968.26 | 116,327,025.55 | 16,476,969 |
| 其他流动负债 | 13,122,335.83 | 7,048,239.72 | 10,286,555.35 | 6,149,883.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,889,635,666.05 | 2,046,269,461.16 | 1,685,338,427.27 | 1,927,552,669.08 |
| 非流动负债: | | | | |
| 长期借款 | - | 194,247,534.16 | 375,953,837.8 | 420,207,063.23 |
| 租赁负债 | 10,727,414.34 | 8,029,536.9 | 8,737,808.97 | 11,414,007.12 |
| 长期应付职工薪酬 | 42,065,910.89 | 41,764,793.89 | 75,132,602.82 | 67,022,216.78 |
| 递延收益 | 137,506,956.81 | 139,892,302.55 | 121,708,102.79 | 110,176,212.79 |
| 递延所得税负债 | 84,420,426.36 | 87,467,614.51 | 118,633,787.2 | 116,604,722.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,720,708.4 | 471,401,782.01 | 700,166,139.58 | 725,424,222.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,164,356,374.45 | 2,517,671,243.17 | 2,385,504,566.85 | 2,652,976,891.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,235,828 | 895,235,828 | 899,435,228 | 899,435,228 |
| 资本公积 | 4,379,525,777.06 | 4,379,525,777.06 | 4,504,607,538.42 | 4,500,553,114.36 |
| 减:库存股 | 99,900,904.15 | 99,900,904.15 | 230,709,725.51 | 230,709,725.51 |
| 其他综合收益 | 8,942,426.16 | 5,578,364.6 | -4,515,258.44 | 1,066,574.9 |
| 专项储备 | 9,669,160.7 | 5,941,495.99 | 5,271,495.99 | 6,175,276.39 |
| 盈余公积 | 317,827,540 | 317,827,540 | 296,386,518.34 | 296,386,518.34 |
| 未分配利润 | 3,282,668,674.03 | 3,032,465,715.25 | 3,078,687,091.83 | 2,922,799,026.44 |
| 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 | 8,793,968,501.8 | 8,536,673,816.75 | 8,549,162,888.63 | 8,395,706,012.92 |
| 少数股东权益 | 72,604,335.18 | 72,909,002.92 | 73,913,622.98 | 72,562,753.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,866,572,836.98 | 8,609,582,819.67 | 8,623,076,511.61 | 8,468,268,766.73 |
| 负债和股东权益合计 | 11,030,929,211.43 | 11,127,254,062.84 | 11,008,581,078.46 | 11,121,245,658.24 |
| 公告日期 | 2025-04-15 | 2025-04-11 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |