资产负债表（九洲药业）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 2,666,564,321.44 | 2,959,285,845.14 | 4,059,468,406.20 | 3,206,427,316.50 | 3,918,776,401.11 | 4,154,225,419.84 | 4,030,841,851.89 |
| 应收票据及应收账款(元) | 1,239,658,388.11 | 1,347,373,968.26 | 1,584,336,245.94 | 962,281,411.93 | 1,101,670,154.63 | 987,660,592.05 | 825,455,488.97 |
| 其中：应收账款(元) | 1,239,658,388.11 | 1,347,373,968.26 | 1,584,336,245.94 | 962,281,411.93 | 1,101,670,154.63 | 987,660,592.05 | 825,455,488.97 |
| 预付款项(元) | 36,544,032.08 | 43,744,909.50 | 35,554,637.76 | 31,040,327.04 | 45,586,165.71 | 60,553,653.10 | 40,660,166.86 |
| 其他应收款(元) | 19,910,747.20 | 9,227,275.51 | 11,032,790.03 | 8,316,389.94 | 10,498,138.16 | 8,271,067.10 | 8,430,134.00 |
| 存货(元) | 1,964,842,138.19 | 1,836,343,082.46 | 1,803,821,044.74 | 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(元) | 148,349,650.66 | 120,575,036.20 | 92,445,669.37 | 111,508,423.33 | 62,842,987.61 | 59,115,944.46 | 64,714,721.22 |
| 流动资产合计(元) | 6,146,016,362.81 | 6,376,944,547.47 | 7,636,556,912.13 | 6,314,388,178.72 | 7,020,475,112.00 | 7,140,152,384.64 | 6,858,639,747.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 31,475,203.17 | 50,376,596.20 | 53,362,867.58 | 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(元) | 80,640,843.63 | 81,172,203.97 | 66,172,203.97 | 66,172,203.97 | 66,172,203.97 | 60,672,203.97 | 60,672,203.97 |
| 固定资产(元) | 2,686,339,404.55 | 2,565,663,261.80 | 2,461,233,284.91 | 2,505,616,965.14 | 2,414,783,923.75 | 2,432,524,331.86 | 2,286,655,000.25 |
| 在建工程(元) | 1,366,484,672.01 | 1,347,391,532.94 | 1,324,546,425.39 | 1,198,288,365.96 | 1,010,718,403.69 | 914,494,725.43 | 927,548,186.85 |
| 使用权资产(元) | 16,638,811.58 | 15,593,986.84 | 16,836,220.43 | 18,402,864.38 | 13,771,064.00 | 15,168,697.31 | 12,956,654.64 |
| 无形资产(元) | 507,165,809.31 | 506,797,141.24 | 496,608,095.98 | 504,743,873.66 | 513,742,682.91 | 509,688,389.92 | 542,007,382.33 |
| 开发支出(元) | 56,356,159.76 | 58,946,675.77 | 72,118,718.44 | 67,193,760.23 | 44,211,178.86 | 51,698,729.34 | 46,758,371.60 |
| 商誉(元) | 109,392,021.21 | 109,630,895.38 | 109,869,769.55 | 110,108,643.72 | 110,347,517.89 | 110,586,392.05 | 110,848,785.42 |
| 长期待摊费用(元) | 4,914,069.21 | 5,298,212.73 | 7,457,937.84 | 6,011,124.16 | 5,117,138.36 | 5,541,286.15 | 5,773,283.90 |
| 递延所得税资产(元) | 165,202.77 | 256,876.33 | 1,379,754.96 | 749,179.12 | 31,359,151.20 | 28,652,394.76 | 33,774,264.48 |
| 其他非流动资产(元) | 2,992,518.45 | 3,173,727.57 | 3,664,226.47 | 4,607,363.84 | 5,550,501.20 | 6,493,638.56 | 7,436,775.92 |
| 非流动资产合计(元) | 4,862,564,715.65 | 4,744,301,110.77 | 4,613,249,505.52 | 4,537,599,177.97 | 4,274,114,190.21 | 4,195,723,557.46 | 4,096,263,848.67 |
| 资产总计(元) | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.10 | 10,954,903,596.51 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 1,291,179,805.55 | - | 591,148,250.05 | 610,490,277.79 | 401,433,416.68 |
| 其中：交易性金融负债(元) | - | - | - | - | 3,990,547.85 | 8,582,252.16 | 2,033,315.25 |
| 应付票据及应付账款(元) | 1,222,093,347.65 | 1,120,754,978.13 | 1,189,529,738.96 | 1,197,601,168.76 | 1,072,658,560.50 | 1,099,268,297.83 | 1,097,989,307.66 |
| 其中：应付票据(元) | 361,255,055.51 | 253,552,638.85 | 223,434,234.84 | 280,413,441.00 | 341,173,174.20 | 334,972,279.80 | 296,702,500.00 |
| 其中：应付账款(元) | 860,838,292.14 | 867,202,339.28 | 966,095,504.12 | 917,187,727.76 | 731,485,386.30 | 764,296,018.03 | 801,286,807.66 |
| 合同负债(元) | 91,859,520.02 | 66,801,900.87 | 49,497,342.79 | 75,413,836.94 | 77,878,208.53 | 52,357,518.46 | 90,633,843.83 |
| 应付职工薪酬(元) | 141,454,957.05 | 127,819,410.60 | 110,250,096.34 | 184,068,387.45 | 186,895,974.14 | 173,693,264.36 | 118,291,923.95 |
| 应交税费(元) | 54,698,292.57 | 67,802,904.51 | 79,603,318.70 | 101,141,526.80 | 81,108,373.22 | 110,848,326.68 | 140,561,535.25 |
| 应付股利(元) | - | 445,387,214.00 | - | - | - | 358,648,531.20 | - |
| 其他应付款(元) | 48,618,729.08 | 76,359,408.91 | 77,876,437.79 | 76,832,871.25 | 92,556,113.42 | 109,102,806.16 | 341,237,854.16 |
| 一年内到期的非流动负债(元) | 116,327,025.55 | 16,476,969.00 | 14,304,590.33 | 14,542,527.76 | 102,816,224.35 | 206,864,464.87 | 200,091,500.00 |
| 其他流动负债(元) | 10,286,555.35 | 6,149,883.06 | 4,454,883.07 | 7,019,689.10 | 8,297,122.50 | 5,018,847.90 | 4,357,833.89 |
| 流动负债合计(元) | 1,685,338,427.27 | 1,927,552,669.08 | 2,816,696,213.53 | 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(元) | 375,953,837.80 | 420,207,063.23 | 398,394,412.82 | 389,050,000.00 | 296,985,077.91 | 195,100,646.86 | 157,975,147.77 |
| 租赁负债(元) | 8,737,808.97 | 11,414,007.12 | 11,399,007.84 | 11,894,656.08 | 13,767,961.34 | 11,911,848.64 | 15,816,319.47 |
| 长期应付职工薪酬(元) | 75,132,602.82 | 67,022,216.78 | 57,155,945.51 | 50,766,508.08 | 49,452,682.22 | 44,745,552.18 | 38,981,907.76 |
| 递延收益(元) | 121,708,102.79 | 110,176,212.79 | 113,698,837.06 | 109,115,829.06 | 112,268,164.15 | 116,694,737.94 | 104,388,252.22 |
| 递延所得税负债(元) | 118,633,787.20 | 116,604,722.51 | 116,659,775.61 | 101,469,462.20 | 132,610,666.09 | 125,569,946.89 | 106,539,694.78 |
| 非流动负债合计(元) | 700,166,139.58 | 725,424,222.43 | 697,307,978.84 | 662,296,455.42 | 605,084,551.71 | 494,022,732.51 | 423,701,322.00 |
| 负债合计(元) | 2,385,504,566.85 | 2,652,976,891.51 | 3,514,004,192.37 | 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(元) | 899,435,228.00 | 899,435,228.00 | 899,485,928.00 | 899,485,928.00 | 899,492,328.00 | 899,545,728.00 | 899,545,728.00 |
| 资本公积(元) | 4,504,607,538.42 | 4,500,553,114.36 | 4,501,034,564.25 | 4,499,415,450.66 | 4,494,583,690.14 | 4,490,913,404.46 | 4,486,661,272.61 |
| 减：库存股(元) | 230,709,725.51 | 230,709,725.51 | 172,006,726.56 | 132,005,605.36 | 132,139,069.36 | 149,451,412.36 | 126,828,569.06 |
| 其他综合收益(元) | -4,515,258.44 | 1,066,574.90 | 1,718,713.93 | -644,207.66 | 3,088,787.65 | 3,443,926.11 | -1,279,069.23 |
| 专项储备(元) | 5,271,495.99 | 6,175,276.39 | 7,874,902.78 | 5,297,372.23 | 11,700,591.77 | 10,213,718.60 | 7,374,284.92 |
| 盈余公积(元) | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 | 231,827,389.50 | 231,827,389.50 | 231,827,389.50 |
| 未分配利润(元) | 3,078,687,091.83 | 2,922,799,026.44 | 3,129,956,475.40 | 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合计(元) | 8,549,162,888.63 | 8,395,706,012.92 | 8,664,450,376.14 | 8,461,133,056.22 | 8,399,568,882.88 | 8,032,464,805.22 | 8,060,888,128.40 |
| 少数股东权益(元) | 73,913,622.98 | 72,562,753.81 | 71,351,849.14 | 71,937,836.99 | 72,586,493.06 | 74,513,816.96 | 73,683,615.44 |
| 股东权益合计(元) | 8,623,076,511.61 | 8,468,268,766.73 | 8,735,802,225.28 | 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(元) | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.10 | 10,954,903,596.51 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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