仁和药业
(000650)
| 流通市值：75.76亿 | | | 总市值：79.66亿 |
| 流通股本：13.31亿 | | | 总股本：14.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,010,664,850.41 | 2,773,961,378.54 | 1,095,165,834.75 | 952,945,249.18 |
| 交易性金融资产 | 2,978,043,399.17 | 1,093,095,497.05 | 2,914,973,378.38 | 2,829,401,668.88 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 528,661,326.82 | 229,273,810.23 | 610,526,239.63 | 517,960,781.82 |
| 其中：应收票据 | 15,652,163.49 | 22,689,254.18 | 17,286,824.79 | 19,068,222.82 |
| 应收账款 | 513,009,163.33 | 206,584,556.05 | 593,239,414.84 | 498,892,559 |
| 应收款项融资 | 42,813,107.85 | 42,393,193.01 | 40,099,644.74 | 45,474,365.2 |
| 预付款项 | 54,577,264.67 | 62,299,436.67 | 67,435,850.27 | 66,545,603.99 |
| 其他应收款合计 | 12,408,635.77 | 8,922,812 | 11,861,823.1 | 12,431,242.52 |
| 存货 | 389,182,916.75 | 531,108,355.34 | 399,721,379.54 | 364,242,760.95 |
| 一年内到期的非流动资产 | 117,335,342.48 | 139,207,171.25 | 52,518,219.18 | 124,872,534.24 |
| 其他流动资产 | 25,701,515.77 | 64,095,622.69 | 29,975,593.34 | 34,088,804.89 |
| 流动资产合计 | 5,159,388,359.69 | 4,944,357,276.78 | 5,222,277,962.93 | 4,947,963,011.67 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 30,704,096.04 | 31,833,707.38 | 31,463,449.98 | 30,627,956.68 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 581,127,802.26 | 570,714,651.58 | 563,846,010.06 | 582,364,229.24 |
| 投资性房地产 | 107,973,359 | 113,632,195.02 | 25,878,733.8 | 24,916,984.83 |
| 固定资产 | 1,268,574,359.29 | 1,283,517,951.92 | 1,127,790,918.39 | 1,148,917,517.87 |
| 在建工程 | 52,996,657.44 | 53,520,750.15 | 268,011,473.36 | 257,962,372.81 |
| 使用权资产 | 1,678,196.29 | 1,846,936.48 | 1,755,662.29 | 1,881,066.76 |
| 无形资产 | 290,512,772.65 | 293,955,457.19 | 303,882,993.62 | 306,185,785.55 |
| 开发支出 | 7,125,660.18 | 7,101,511.32 | 7,076,282.21 | 7,984,301.79 |
| 商誉 | 390,891,630.57 | 390,891,630.57 | 501,906,114.82 | 501,906,114.82 |
| 长期待摊费用 | 6,587,923.85 | 7,193,112.58 | 6,612,516.47 | 7,486,984 |
| 递延所得税资产 | 30,654,069.21 | 32,297,850.28 | 29,247,504.58 | 30,346,894.38 |
| 其他非流动资产 | 5,721,204.08 | 4,255,445.36 | 14,050,755.84 | 18,284,942.02 |
| 非流动资产合计 | 2,774,547,730.86 | 2,790,761,199.83 | 2,881,522,415.42 | 2,918,865,150.75 |
| 资产总计 | 7,933,936,090.55 | 7,735,118,476.61 | 8,103,800,378.35 | 7,866,828,162.42 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 195,336,738.97 | 170,790,911.08 | 524,255,568.06 | 407,829,456.56 |
| 其中：应付票据 | 0 | 0 | 370,000,000 | 250,000,000 |
| 应付账款 | 195,336,738.97 | 170,790,911.08 | 154,255,568.06 | 157,829,456.56 |
| 预收款项 | 2,324,168.08 | 2,955,999.18 | 2,784,085.18 | 448,869.17 |
| 合同负债 | 126,616,191.65 | 162,518,056.8 | 60,634,912.59 | 64,352,088.98 |
| 应付职工薪酬 | 18,903,000.66 | 36,394,081.58 | 32,286,851.69 | 9,276,607.58 |
| 应交税费 | 169,558,200.04 | 106,406,283.01 | 121,835,044.63 | 103,598,961.56 |
| 其他应付款合计 | 250,853,476.72 | 257,008,885.66 | 267,848,428.84 | 268,481,946.31 |
| 应付股利 | 709,939.15 | 709,939.15 | 709,939.15 | 709,939.15 |
| 一年内到期的非流动负债 | 869,923.77 | 889,412.85 | 550,728.85 | 1,008,223.91 |
| 其他流动负债 | 20,080,755.56 | 25,793,316.47 | 14,597,310.45 | 17,214,934.32 |
| 流动负债合计 | 784,542,455.45 | 762,756,946.63 | 1,024,792,930.29 | 872,211,088.39 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,369,962.63 | 1,332,077.19 | 1,473,098.99 | 1,612,772.13 |
| 长期应付款 | 182,000 | 182,000 | 182,000 | 182,000 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 37,716,298.75 | 38,926,196.52 | 33,627,512.72 | 34,852,845.03 |
| 递延所得税负债 | 59,994.73 | 65,090.1 | 187,270.3 | 197,548.64 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 39,328,256.11 | 40,505,363.81 | 35,469,882.01 | 36,845,165.8 |
| 负债合计 | 823,870,711.56 | 803,262,310.44 | 1,060,262,812.3 | 909,056,254.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,399,938,234 | 1,399,938,234 | 1,399,938,234 | 1,399,938,234 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 752,762,536.67 | 752,762,536.67 | 803,071,706.72 | 804,520,386.14 |
| 减:库存股 | 64,635,000 | 64,635,000 | 64,635,000 | 64,635,000 |
| 其他综合收益 | -26,764.33 | -5,987.04 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 545,714,336.24 | 545,714,336.24 | 500,514,386.9 | 500,514,386.9 |
| 未分配利润 | 3,822,172,465.5 | 3,681,797,687.76 | 3,712,924,713.54 | 3,624,215,786.37 |
| 归属于母公司股东权益合计 | 6,455,925,808.08 | 6,315,571,807.63 | 6,351,814,041.16 | 6,264,553,793.41 |
| 少数股东权益 | 654,139,570.91 | 616,284,358.54 | 691,723,524.89 | 693,218,114.82 |
| 股东权益合计 | 7,110,065,378.99 | 6,931,856,166.17 | 7,043,537,566.05 | 6,957,771,908.23 |
| 负债和股东权益合计 | 7,933,936,090.55 | 7,735,118,476.61 | 8,103,800,378.35 | 7,866,828,162.42 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |