中商官网
研究报告
国药控股（HK1099）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
12915590.00 | 12668730.00 | 12031870.00 | 11006920.00 | 9965393.00 | 8994732.00 | 7693937.00 | 6827577.00 | 5794719.00 | 4453244.00 | 4087868.00 | 3628963.00 | 2861135.00 | 2294866.00 |
| 资产合计 |
41508440.00 | 39283120.00 | 38339480.00 | 36477510.00 | 33541230.00 | 31123670.00 | 26988840.00 | 23577110.00 | 19069340.00 | 15771160.00 | 13942970.00 | 12865570.00 | 10545310.00 | 8112722.00 |
| 负债合计 |
28592850.00 | 26614390.00 | 26307610.00 | 25470590.00 | 23575840.00 | 22128940.00 | 19294900.00 | 16749530.00 | 13274620.00 | 11317920.00 | 9855102.00 | 9236611.00 | 7684176.00 | 5817857.00 |
| 归属于母公司股东权益 |
8049934.00 | 7888380.00 | 7458222.00 | 6806856.00 | 6188601.00 | 5635885.00 | 4742215.00 | 4282183.00 | 3830148.00 | 3181093.00 | 3011031.00 | 2738187.00 | 2181555.00 | 1728375.00 |
| 资产合计 |
41508440.00 | 39283120.00 | 38339480.00 | 36477510.00 | 33541230.00 | 31123670.00 | 26988840.00 | 23577110.00 | 19069340.00 | 15771160.00 | 13942970.00 | 12865570.00 | 10545310.00 | 8112722.00 |
| 流动资产 |
36834200.00 | 34744760.00 | 33683510.00 | 31940640.00 | 29092210.00 | 26761000.00 | 22999970.00 | 20465460.00 | 16277140.00 | 13275970.00 | 11789990.00 | 11027250.00 | 8971338.00 | 6726574.00 |
| 现金及现金等价物 |
4535841.00 | 5431336.00 | 6380854.00 | 5522163.00 | 4352943.00 | 5017827.00 | 3919197.00 | 4029898.00 | 3224080.00 | 2557276.00 | 1996605.00 | 1523236.00 | 1400196.00 | 980150.10 |
| 受限制存款及现金 |
-- | 1275274.00 | 1101108.00 | 1203800.00 | 969452.80 | 1002969.00 | 1065363.00 | 718854.30 | 506335.40 | 501764.00 | 460228.60 | 415119.40 | 304189.20 | 160739.50 |
| 交易性金融资产 |
14.09 | 15.80 | 54.70 | 49.80 | 1174.90 | 3914.10 | 15.60 | 4119.90 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
23809540.00 | 20026030.00 | 18443580.00 | 16975310.00 | 17138960.00 | 14533700.00 | 12226690.00 | 10642360.00 | 8129924.00 | 6924542.00 | 6503276.00 | 6609823.00 | 5182473.00 | 3818720.00 |
| 预付款项、按金及其他应收款项 |
1558601.00 | 1654989.00 | 1620023.00 | 2002014.00 | 1279392.00 | 1343019.00 | 1400382.00 | 1442979.00 | 1320706.00 | 675012.30 | 542230.40 | 417437.10 | 388253.90 | 354240.10 |
| 可收回税项 |
-- | -- | -- | -- | 81926.90 | 77981.60 | 93510.70 | 63330.50 | 68697.99 | 40878.30 | 32115.80 | 30701.20 | 25879.30 | 26095.30 |
| 存货 |
6622346.00 | 6235281.00 | 6002765.00 | 6092583.00 | 5149963.00 | 4708545.00 | 4259440.00 | 3538886.00 | 3027344.00 | 2575953.00 | 2255324.00 | 2030857.00 | 1670234.00 | 1386473.00 |
| 流动资产特殊科目 |
307856.10 | 121831.70 | 135451.90 | 144716.20 | 118401.70 | 73045.90 | 35368.80 | 25029.40 | 51.60 | 546.80 | 206.90 | 72.80 | 112.20 | 155.90 |
| 总现金 |
4535855.00 | 6706625.00 | 7482016.00 | 6726012.00 | 5323571.00 | 6024710.00 | 4984576.00 | 4752873.00 | 3730415.00 | -- | -- | -- | -- | -- |
| 货币资金 |
4535841.00 | 6706609.00 | 7481962.00 | 6725962.00 | 5322396.00 | 6020796.00 | 4984560.00 | 4748753.00 | 3730415.00 | -- | -- | -- | -- | -- |
| 短期投资 |
14.09 | 15.80 | 54.70 | 99.60 | 3524.70 | 3914.10 | 31.19 | 4119.90 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4674247.00 | 4538367.00 | 4655975.00 | 4536875.00 | 4449018.00 | 4362673.00 | 3988868.00 | 3111650.00 | 2792202.00 | 2495187.00 | 2152983.00 | 1838327.00 | 1573973.00 | 1386148.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 79057.90 | 46198.00 | 32224.70 | 34839.60 | 27470.10 | 20540.80 |
| 预付租赁款 |
-- | 202037.70 | 184795.20 | 185481.10 | 181024.60 | 182992.60 | 179107.00 | 166732.50 | 158504.30 | 132855.50 | 148989.70 | 144569.80 | 127743.60 | 101702.90 |
| 联营公司权益 |
-- | 1014533.00 | 968795.40 | 896741.80 | 838767.70 | 773543.10 | 701810.70 | 635849.60 | 547934.00 | 332799.00 | 113344.40 | -- | -- | -- |
| 共同控制体权益 |
-- | 2253.00 | 2281.20 | 2023.30 | 2700.20 | 3534.10 | 3427.40 | 2357.10 | 1323.00 | 294.00 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
1051676.00 | 1238620.00 | 1248123.00 | 1261677.00 | 1242434.00 | 1206776.00 | 1171288.00 | 1102514.00 | 900849.60 | 675246.40 | 764249.60 | 710227.60 | 631054.70 | 541203.70 |
| 投资物业 |
74390.05 | 39303.30 | 50146.60 | 53833.80 | 58836.60 | 63405.00 | 69943.09 | 58355.70 | 62795.50 | 40755.20 | 39387.20 | 36135.40 | 15950.90 | 17558.80 |
| 商誉 |
619641.10 | 625156.50 | 718572.90 | 715558.00 | 719900.90 | 728739.40 | 566407.20 | 489938.40 | 469895.30 | 383487.10 | 399985.70 | 372388.80 | 346604.00 | 339695.50 |
| 无形资产 |
908674.30 | 792316.90 | 857889.10 | 819092.60 | 836588.20 | 844007.30 | 788386.50 | 257735.00 | 255449.50 | 244790.10 | 272286.80 | 262412.20 | 213724.90 | 215365.70 |
| 递延所得税资产 |
258930.30 | 240838.70 | 196367.90 | 197974.30 | 178709.30 | 160166.00 | 144885.30 | 107214.20 | 92019.80 | 79120.80 | 64662.70 | 56547.20 | 45551.90 | 33971.30 |
| 非流动资产特殊科目 |
1760935.00 | 383308.50 | 429002.70 | 404493.70 | 390056.30 | 399510.30 | 363613.20 | 290954.30 | 224373.50 | 559641.00 | 317851.80 | 221206.90 | 165873.30 | 116109.60 |
| 负债和股东权益总计 |
41508440.00 | 39283120.00 | 38339480.00 | 36477510.00 | 33541230.00 | 31123670.00 | 26988840.00 | 23577110.00 | 19069340.00 | 15771160.00 | 13942970.00 | 12865570.00 | 10545310.00 | 8112722.00 |
| 负债合计 |
28592850.00 | 26614390.00 | 26307610.00 | 25470590.00 | 23575840.00 | 22128940.00 | 19294900.00 | 16749530.00 | 13274620.00 | 11317920.00 | 9855102.00 | 9236611.00 | 7684176.00 | 5817857.00 |
| 流动负债 |
27403260.00 | 25037560.00 | 24149060.00 | 23496300.00 | 21930650.00 | 20397710.00 | 17842460.00 | 16007440.00 | 12458340.00 | 9973736.00 | 9562176.00 | 8601982.00 | 7084118.00 | 5115513.00 |
| 短期借款 |
7056175.00 | 6272905.00 | 5473045.00 | 5299725.00 | 5515165.00 | 5495895.00 | 4247672.00 | 5008522.00 | 3164904.00 | 2236258.00 | 2835528.00 | 2523285.00 | 2100728.00 | 1094820.00 |
| 应付账款及票据 |
15388500.00 | 15110930.00 | 14663250.00 | 13708510.00 | 12843120.00 | 11263240.00 | 10033380.00 | 8368293.00 | 7249204.00 | 6674582.00 | 5956330.00 | 5472365.00 | 4418811.00 | 3525516.00 |
| 应计费用及其他应付款 |
2789902.00 | 2713114.00 | 3074016.00 | 2349327.00 | 2662961.00 | 2648767.00 | 2821062.00 | 1814320.00 | 1881666.00 | 935346.90 | 673850.40 | 516164.60 | 490421.80 | 433088.30 |
| 应交税费 |
203907.90 | 257729.80 | 298867.20 | 327867.60 | 300810.80 | 257429.30 | 227646.70 | 206142.90 | 162569.50 | 127549.70 | 96468.30 | 90167.20 | 74157.40 | 62088.20 |
| 流动负债特殊科目 |
1964776.00 | 682885.70 | 639890.20 | 1810870.00 | 608595.30 | 732379.40 | 512706.10 | 610160.70 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1189597.00 | 1576835.00 | 2158546.00 | 1974299.00 | 1645184.00 | 1731229.00 | 1452437.00 | 742092.90 | 816277.90 | 1344180.00 | 292925.30 | 634628.50 | 600058.10 | 702343.80 |
| 长期借款 |
511326.30 | 863723.10 | 1383404.00 | 1175043.00 | 841867.90 | 891872.60 | 837285.00 | 495116.70 | 545226.00 | 1113530.00 | 60819.50 | 422259.70 | 413406.70 | 519158.00 |
| 递延所得税负债 |
71806.09 | 63875.40 | 78837.90 | 93674.40 | 102279.20 | 111174.20 | 109910.80 | 86490.59 | 84656.60 | 60132.80 | 69261.90 | 63280.10 | 59628.20 | 59189.90 |
| 非流动负债特殊科目 |
606464.40 | 649236.90 | 696304.60 | 705581.00 | 701036.50 | 728181.80 | 505241.20 | 160485.60 | 186395.30 | 170516.80 | 162843.90 | 149088.70 | 127023.20 | 123995.90 |
| 权益合计 |
12915590.00 | 12668730.00 | 12031870.00 | 11006920.00 | 9965393.00 | 8994732.00 | 7693937.00 | 6827577.00 | 5794719.00 | 4453244.00 | 4087868.00 | 3628963.00 | 2861135.00 | 2294866.00 |
| 股本 |
312065.60 | 312065.60 | 312065.60 | 312065.60 | 312065.60 | 312065.60 | 297165.60 | 297165.60 | 276709.50 | 276709.50 | 276709.50 | 276709.50 | 256829.30 | 240262.50 |
| 储备 |
7735866.00 | 7576314.00 | 7146156.00 | 6494791.00 | 5876536.00 | 5323819.00 | 4445049.00 | 3985017.00 | 3553439.00 | 2904383.00 | 2734322.00 | 2461477.00 | 1924725.00 | 1488112.00 |
| 归属于母公司股东权益特殊科目 |
2002.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
8049934.00 | 7888380.00 | 7458222.00 | 6806856.00 | 6188601.00 | 5635885.00 | 4742215.00 | 4282183.00 | 3830148.00 | 3181093.00 | 3011031.00 | 2738187.00 | 2181555.00 | 1728375.00 |
| 归属于非控制股股东权益 |
4865656.00 | 4780351.00 | 4573653.00 | 4200063.00 | 3776792.00 | 3358848.00 | 2951722.00 | 2545394.00 | 1964571.00 | 1272151.00 | 1076837.00 | 890776.10 | 679580.40 | 566490.90 |