亿帆医药
(002019)
| 流通市值：108.21亿 | | | 总市值：156.43亿 |
| 流通股本：8.41亿 | | | 总股本：12.16亿 |
| 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 | 874,295,606.7 | 889,388,507.75 | 1,017,855,777.34 | 857,595,146.53 |
| 应收票据及应收账款 | 1,457,831,688.28 | 1,364,920,742.55 | 1,355,035,398.68 | 1,442,211,564.89 |
| 其中：应收票据 | 1,406,000 | 2,327,500 | 3,201,500 | 2,580,806.62 |
| 应收账款 | 1,456,425,688.28 | 1,362,593,242.55 | 1,351,833,898.68 | 1,439,630,758.27 |
| 应收款项融资 | 101,678,479.52 | 141,779,400.53 | 102,151,683.7 | 75,242,589.06 |
| 预付款项 | 89,229,277.1 | 76,753,077.03 | 87,472,794.24 | 131,680,359.73 |
| 其他应收款合计 | 105,935,041.31 | 95,193,228.5 | 96,590,325.98 | 85,732,324.99 |
| 存货 | 1,099,719,696.2 | 1,055,746,437.13 | 1,064,513,687.41 | 1,078,920,928.59 |
| 一年内到期的非流动资产 | 7,526,393.95 | 10,378,080.08 | 5,055,459.62 | 1,047,951.68 |
| 其他流动资产 | 165,508,088.64 | 144,111,692.45 | 132,434,211.73 | 168,871,151.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,901,724,271.7 | 3,778,271,166.02 | 3,926,109,338.7 | 3,851,302,017.09 |
| 非流动资产: | | | | |
| 长期应收款 | 17,725,403.07 | 17,742,295.65 | 23,421,971.66 | 1,083,687.6 |
| 长期股权投资 | 685,144,934.24 | 676,262,388.51 | 678,485,929.75 | 683,915,246.89 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 1,268,645,243.09 | 1,283,085,324.53 | 1,291,174,665.65 | 1,319,412,592.94 |
| 在建工程 | 968,753,281.77 | 807,153,241 | 593,620,741.41 | 492,074,719.78 |
| 使用权资产 | 50,383,006.82 | 53,619,780.09 | 55,745,426.6 | 59,043,166.94 |
| 无形资产 | 1,773,517,646.26 | 1,826,086,616.68 | 1,795,272,887.62 | 1,650,046,566.85 |
| 开发支出 | 744,496,573.63 | 741,713,594.11 | 811,092,826.5 | 911,641,259.34 |
| 商誉 | 2,737,421,222.64 | 2,737,421,222.64 | 2,737,421,222.64 | 2,737,421,222.64 |
| 长期待摊费用 | 28,101,163.46 | 31,931,678.83 | 35,146,158.68 | 36,239,188.66 |
| 递延所得税资产 | 248,295,732.53 | 245,207,150.26 | 244,454,325.95 | 224,007,573.47 |
| 其他非流动资产 | 71,679,281.71 | 72,293,630.43 | 162,813,378.55 | 155,501,355.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,609,163,489.22 | 8,507,516,922.73 | 8,443,649,535.01 | 8,285,386,580.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 | 12,136,688,597.48 |
| 流动负债: | | | | |
| 短期借款 | 998,823,552.8 | 1,057,660,580.69 | 1,011,882,545.49 | 527,502,418.13 |
| 应付票据及应付账款 | 685,362,500.57 | 609,115,129.02 | 471,128,270.71 | 588,062,079.54 |
| 应付账款 | 685,362,500.57 | 609,115,129.02 | 471,128,270.71 | 588,062,079.54 |
| 预收款项 | 587,278.79 | 1,263,077.83 | 779,288.46 | 1,514,596.63 |
| 合同负债 | 118,117,766.86 | 112,367,443.87 | 109,918,657.87 | 114,910,179.66 |
| 应付职工薪酬 | 106,950,677.25 | 138,364,235.51 | 123,973,155.7 | 117,439,858.1 |
| 应交税费 | 62,618,029.61 | 75,489,959.64 | 88,986,226.4 | 70,259,414.97 |
| 其他应付款合计 | 532,785,007.39 | 427,557,437.95 | 432,328,451.17 | 412,811,559.56 |
| 一年内到期的非流动负债 | 336,151,643.84 | 558,892,484.59 | 739,880,939.8 | 948,971,699.24 |
| 其他流动负债 | 7,220,111.71 | 6,345,975.8 | 4,879,025.76 | 5,572,319.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,848,616,568.82 | 2,987,056,324.9 | 2,983,756,561.36 | 2,787,044,125.03 |
| 非流动负债: | | | | |
| 长期借款 | 839,508,383.72 | 627,163,153.57 | 703,848,178.36 | 674,653,311.83 |
| 租赁负债 | 47,390,024.93 | 50,560,647.37 | 52,353,886.67 | 57,650,967.52 |
| 长期应付职工薪酬 | 23,683,852.55 | 22,813,697.93 | 22,828,387.99 | 21,727,100.19 |
| 预计负债 | 4,987,241.22 | 8,702,437.38 | 4,523,346.41 | 3,679,840.11 |
| 递延收益 | 113,419,505.69 | 116,183,336.88 | 126,269,554.63 | 96,626,899.4 |
| 递延所得税负债 | 45,421,306.31 | 46,513,152.74 | 56,826,012.62 | 51,957,992.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,074,410,314.42 | 871,936,425.87 | 966,649,366.68 | 906,296,111.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,923,026,883.24 | 3,858,992,750.77 | 3,950,405,928.04 | 3,693,340,236.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,036,683,702.68 | 1,036,683,702.68 | 1,036,683,702.68 | 1,046,318,444.68 |
| 资本公积 | 2,847,742,500.53 | 2,847,742,500.53 | 2,843,750,526.19 | 2,993,120,058.57 |
| 减:库存股 | - | - | - | 159,004,274.38 |
| 其他综合收益 | -11,509,702 | -31,744,161.93 | -16,921,304.25 | -23,507,555.8 |
| 专项储备 | 52,862,391.22 | 50,701,584.92 | 50,580,404.67 | 48,887,770.06 |
| 盈余公积 | 150,075,000 | 150,075,000 | 150,075,000 | 150,075,000 |
| 未分配利润 | 4,621,570,875.25 | 4,468,409,241.36 | 4,448,821,799.3 | 4,457,307,292.51 |
| 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 | 8,697,424,767.68 | 8,521,867,867.56 | 8,512,990,128.59 | 8,513,196,735.64 |
| 少数股东权益 | -109,563,890 | -95,072,529.58 | -93,637,182.92 | -69,848,374.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,587,860,877.68 | 8,426,795,337.98 | 8,419,352,945.67 | 8,443,348,360.88 |
| 负债和股东权益合计 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 | 12,136,688,597.48 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |