国邦医药
(605507)
| 流通市值：56.66亿 | | | 总市值：104.95亿 |
| 流通股本：3.02亿 | | | 总股本：5.59亿 |
| 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 | 1,586,274,850.65 | 1,909,316,981.52 | 1,475,049,795.21 | 1,341,322,469.77 |
| 应收票据及应收账款 | 868,084,509.2 | 753,962,681.24 | 813,152,400.86 | 770,060,685.12 |
| 应收账款 | 868,084,509.2 | 753,962,681.24 | 813,152,400.86 | 770,060,685.12 |
| 应收款项融资 | 680,155,932.59 | 577,921,940.43 | 532,014,447.86 | 471,751,677.36 |
| 预付款项 | 890,661,497.96 | 584,003,692.86 | 788,197,802.11 | 607,577,389.96 |
| 其他应收款合计 | 24,120,954.18 | 17,973,643.49 | 23,151,149.85 | 17,971,643.18 |
| 存货 | 1,439,737,851.79 | 1,363,411,369 | 1,307,066,160.41 | 1,335,905,071.73 |
| 其他流动资产 | 26,001,689.29 | 50,045,354.05 | 19,944,815.05 | 27,068,375.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,261,211,433.94 | 5,874,299,808.13 | 5,659,848,826.36 | 5,113,132,959.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,614,916.17 | 102,573,725.12 | 99,824,560.47 | 100,673,448.32 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 70,620,319.71 | 71,596,637.49 | 72,572,955.27 | 73,549,273.05 |
| 固定资产 | 3,994,442,822.16 | 4,088,394,980.75 | 3,998,838,604.53 | 3,915,253,076.52 |
| 在建工程 | 295,907,233.94 | 255,262,138.04 | 402,295,647.39 | 476,134,481.96 |
| 无形资产 | 348,344,120.14 | 350,834,698.02 | 353,844,722.74 | 354,630,792.18 |
| 商誉 | 25,487.37 | 25,487.37 | 25,487.37 | 25,487.37 |
| 长期待摊费用 | 7,331,281.76 | 7,448,779.19 | 7,566,276.62 | 7,683,774.05 |
| 递延所得税资产 | 8,742,429.38 | 8,959,660.91 | 7,004,797.17 | 10,058,487.89 |
| 其他非流动资产 | 17,443,911.97 | 11,040,252.56 | 11,565,133.07 | 15,819,504.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,853,472,522.6 | 4,906,136,359.45 | 4,973,538,184.63 | 4,973,828,326.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,114,683,956.54 | 10,780,436,167.58 | 10,633,387,010.99 | 10,086,961,285.49 |
| 流动负债: | | | | |
| 短期借款 | 373,144,684.11 | 175,134,263.89 | 325,228,569.44 | 460,328,485.73 |
| 交易性金融负债 | 269,581 | 269,581 | - | 64,746 |
| 应付票据及应付账款 | 1,592,303,241.68 | 1,703,673,649.01 | 1,652,153,109.63 | 1,207,742,952.1 |
| 其中：应付票据 | 1,114,733,607.65 | 1,211,719,944.9 | 1,042,499,585.57 | 585,784,714.59 |
| 应付账款 | 477,569,634.03 | 491,953,704.11 | 609,653,524.06 | 621,958,237.51 |
| 合同负债 | 40,146,697.86 | 39,928,204.69 | 45,430,068.51 | 50,812,467.55 |
| 应付职工薪酬 | 58,292,453.02 | 99,428,621.14 | 58,958,764.62 | 74,263,162.43 |
| 应交税费 | 42,634,093.31 | 49,887,203.46 | 51,684,218.22 | 37,913,446.56 |
| 其他应付款合计 | 40,340,098.59 | 35,051,777.55 | 45,969,651.88 | 40,780,806.5 |
| 应付股利 | 621,951.39 | 621,951.39 | 621,951.39 | 621,951.39 |
| 一年内到期的非流动负债 | 342,613,236.24 | 452,167,378.46 | 380,153,125 | 385,153,125 |
| 其他流动负债 | 2,299,711.96 | 2,246,738.97 | 3,246,463.39 | 3,347,955.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,492,043,797.77 | 2,557,787,418.17 | 2,562,823,970.69 | 2,260,407,146.99 |
| 非流动负债: | | | | |
| 长期借款 | 337,371,135.02 | 146,720,754.79 | 203,710,732.79 | 230,026,819.45 |
| 递延收益 | 18,192,080.92 | 16,673,826.65 | 13,608,359.98 | 13,926,248.03 |
| 递延所得税负债 | 7,800,792.28 | 7,196,919.34 | 7,384,867.65 | 6,644,694.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,364,008.22 | 170,591,500.78 | 224,703,960.42 | 250,597,762.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,855,407,805.99 | 2,728,378,918.95 | 2,787,527,931.11 | 2,511,004,909.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,823,500 | 558,823,500 | 558,823,500 | 558,823,500 |
| 资本公积 | 3,608,933,503.18 | 3,608,933,503.18 | 3,604,674,635.4 | 3,607,088,514.33 |
| 减:库存股 | 8,520,226.04 | 1,479,452.95 | 1,479,452.95 | 99,526,828.93 |
| 盈余公积 | 212,760,772.14 | 212,760,772.14 | 183,831,416.84 | 183,831,416.84 |
| 未分配利润 | 3,883,279,031.14 | 3,668,301,959.82 | 3,494,520,824.37 | 3,320,233,793 |
| 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 | 8,255,276,580.42 | 8,047,340,282.19 | 7,840,370,923.66 | 7,570,450,395.24 |
| 少数股东权益 | 3,999,570.13 | 4,716,966.44 | 5,488,156.22 | 5,505,981.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,259,276,150.55 | 8,052,057,248.63 | 7,845,859,079.88 | 7,575,956,376.39 |
| 负债和股东权益合计 | 11,114,683,956.54 | 10,780,436,167.58 | 10,633,387,010.99 | 10,086,961,285.49 |
| 公告日期 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |