益丰药房
(603939)
| 流通市值：286.20亿 | | | 总市值：286.25亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 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 | 3,964,045,471.35 | 3,578,925,577.22 | 3,228,417,302.16 | 4,188,079,298.52 |
| 应收票据及应收账款 | 1,831,522,834.46 | 2,123,984,911.43 | 1,678,913,338.21 | 1,954,217,509.87 |
| 应收账款 | 1,831,522,834.46 | 2,123,984,911.43 | 1,678,913,338.21 | 1,954,217,509.87 |
| 应收款项融资 | 34,714,606.65 | 29,445,006.56 | 34,098,502.37 | 25,542,785.89 |
| 预付款项 | 128,289,611.26 | 302,853,987.72 | 148,498,591.81 | 140,638,572.5 |
| 其他应收款合计 | 556,953,713.36 | 477,936,663.36 | 411,024,712.25 | 408,388,663.84 |
| 存货 | 4,371,628,158.53 | 4,528,102,252.16 | 3,897,488,801.39 | 3,769,924,192.43 |
| 其他流动资产 | 451,100,689.16 | 407,724,560.6 | 447,070,028.11 | 296,583,652.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,875,515,074.27 | 15,855,782,213.51 | 14,674,572,132.89 | 13,934,437,376.85 |
| 非流动资产: | | | | |
| 债权投资 | 190,596,298.32 | 189,241,469.56 | 208,040,971.84 | 176,536,693.3 |
| 长期股权投资 | - | - | 5,564,715.56 | 5,564,787.17 |
| 其他权益工具投资 | 352,784,600 | 339,971,600 | 313,064,300 | 272,489,800 |
| 其他非流动金融资产 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 |
| 固定资产 | 1,535,977,616.71 | 1,572,779,628.81 | 1,533,512,819.17 | 1,551,074,207.88 |
| 在建工程 | 243,533,452.92 | 228,582,939.93 | 253,346,364.74 | 226,412,830.81 |
| 使用权资产 | 3,706,581,611.1 | 3,877,665,712.04 | 4,164,397,230.58 | 4,288,516,189.22 |
| 无形资产 | 472,183,612.94 | 483,092,605.02 | 454,362,095.54 | 461,968,959.49 |
| 开发支出 | 12,718,394.72 | 3,224,343.96 | 34,859,232.9 | 22,467,421.51 |
| 商誉 | 4,768,942,152.07 | 4,768,942,152.07 | 4,793,899,569.24 | 4,747,420,279.24 |
| 长期待摊费用 | 471,423,337.02 | 490,655,208.74 | 557,515,105.72 | 538,513,936.22 |
| 递延所得税资产 | 148,668,218.4 | 148,623,164.08 | 194,231,873.63 | 187,558,910.64 |
| 其他非流动资产 | 6,626,987.59 | 15,165,912.63 | 23,125,883.97 | 22,848,943.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,911,046,281.79 | 12,118,954,736.84 | 12,536,930,162.89 | 12,502,382,958.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,786,561,356.06 | 27,974,736,950.35 | 27,211,502,295.78 | 26,436,820,335.65 |
| 流动负债: | | | | |
| 短期借款 | 30,237,499.99 | 30,026,388.89 | 20,000,000 | - |
| 应付票据及应付账款 | 9,345,754,470.83 | 9,492,289,565.29 | 8,827,124,147.51 | 8,083,710,673.81 |
| 其中：应付票据 | 7,424,546,040.18 | 7,537,483,385.03 | 6,434,904,441.81 | 5,783,023,514.08 |
| 应付账款 | 1,921,208,430.65 | 1,954,806,180.26 | 2,392,219,705.7 | 2,300,687,159.73 |
| 预收款项 | 21,714,269.93 | 22,884,188.22 | 16,091,349.71 | 17,332,270.96 |
| 合同负债 | 137,578,085.68 | 130,070,603.9 | 77,201,121.16 | 90,010,452.75 |
| 应付职工薪酬 | 280,877,056.84 | 494,221,039.8 | 364,745,747.15 | 378,193,818.22 |
| 应交税费 | 335,003,997.58 | 307,964,252.94 | 274,717,341.62 | 273,497,730.89 |
| 其他应付款合计 | 667,485,667.1 | 772,207,599.54 | 1,125,282,534.91 | 985,330,124.99 |
| 应付股利 | - | - | 303,114,161.25 | 201,811,421.8 |
| 一年内到期的非流动负债 | 1,267,434,630.49 | 1,337,097,538.31 | 1,576,175,099.68 | 1,570,433,877.9 |
| 其他流动负债 | 17,389,072.38 | 11,312,523.92 | 5,851,470.2 | 8,396,602.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,103,474,750.82 | 12,598,073,700.81 | 12,287,188,811.94 | 11,406,905,552.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 70,077,777.78 | 131,594,935.39 |
| 应付债券 | 1,613,837,456.04 | 1,601,308,876.07 | 1,591,458,215.49 | 1,577,226,985.68 |
| 租赁负债 | 2,108,127,498.76 | 2,312,747,455.05 | 2,292,777,788.36 | 2,342,681,048.35 |
| 递延收益 | 53,522,464.1 | 53,632,642.01 | 53,763,712.72 | 53,873,890.63 |
| 递延所得税负债 | 14,396,023.23 | 15,410,798.48 | 16,529,896.8 | 17,608,140.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,789,883,442.13 | 3,983,099,771.61 | 4,024,607,391.15 | 4,122,985,000.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,893,358,192.95 | 16,581,173,472.42 | 16,311,796,203.09 | 15,529,890,552.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,212,416,794 | 1,212,432,688 | 1,212,456,645 | 1,212,452,940 |
| 其他权益工具 | 221,562,993.34 | 221,566,198.54 | 221,567,801.16 | 221,582,841.01 |
| 资本公积 | 3,650,734,674.51 | 3,650,526,983.94 | 3,650,991,949.72 | 3,647,294,174.31 |
| 减:库存股 | 3,511,333.93 | 3,764,535.58 | 38,606,621.5 | 38,606,621.5 |
| 其他综合收益 | -38,163,740.51 | -47,773,490.51 | -67,953,965.51 | -98,384,840.51 |
| 盈余公积 | 326,019,567.19 | 326,019,567.19 | 198,282,150 | 198,282,150 |
| 未分配利润 | 5,816,173,140.64 | 5,366,679,611.84 | 5,076,341,051.22 | 5,066,672,656.12 |
| 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 | 11,185,232,095.24 | 10,725,687,023.42 | 10,253,079,010.09 | 10,209,293,299.43 |
| 少数股东权益 | 707,971,067.87 | 667,876,454.51 | 646,627,082.6 | 697,636,483.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,893,203,163.11 | 11,393,563,477.93 | 10,899,706,092.69 | 10,906,929,783.21 |
| 负债和股东权益合计 | 27,786,561,356.06 | 27,974,736,950.35 | 27,211,502,295.78 | 26,436,820,335.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |