亿帆医药
(002019)
| 流通市值：77.76亿 | | | 总市值：112.27亿 |
| 流通股本：8.43亿 | | | 总股本：12.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,018,440,133.41 | 884,254,277.48 | 751,209,372.83 | 732,968,900.29 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 1,335,171,506.56 | 1,369,073,188.79 | 1,420,682,728.94 | 1,400,248,558.77 |
| 其中：应收票据 | 1,339,500 | 922,889.31 | 1,173,407.39 | 1,134,018.08 |
| 应收账款 | 1,333,832,006.56 | 1,368,150,299.48 | 1,419,509,321.55 | 1,399,114,540.69 |
| 应收款项融资 | 108,844,194.72 | 98,552,764.22 | 159,400,282.78 | 170,825,790.24 |
| 预付款项 | 151,969,856.67 | 109,456,027.01 | 110,938,536.72 | 77,154,645.66 |
| 其他应收款合计 | 81,282,174.81 | 79,935,533.82 | 70,379,131.02 | 78,151,894.82 |
| 存货 | 1,162,979,533.07 | 1,146,665,109.56 | 1,172,077,362.01 | 1,257,889,609.73 |
| 一年内到期的非流动资产 | 12,527,155.84 | 14,393,861.73 | 14,366,011.8 | 14,337,792.51 |
| 其他流动资产 | 197,385,099.31 | 191,718,057.52 | 168,138,592.93 | 190,310,599.22 |
| 流动资产合计 | 4,088,599,654.39 | 3,894,048,820.13 | 3,867,192,019.03 | 3,921,887,791.24 |
| 非流动资产: | | | | |
| 长期应收款 | 10,788,049.28 | 10,713,486.39 | 10,638,923.5 | 10,564,360.6 |
| 长期股权投资 | 596,950,409.82 | 618,880,112.68 | 639,481,075.74 | 668,285,275.01 |
| 其他权益工具投资 | 24,750,000 | 24,750,000 | 24,750,000 | 24,750,000 |
| 其他非流动金融资产 | 97,000,000 | - | - | - |
| 固定资产 | 2,110,033,451.1 | 1,889,259,427.58 | 1,922,722,716.41 | 1,750,097,647.17 |
| 在建工程 | 728,137,340.93 | 876,863,785.73 | 784,344,026.45 | 903,316,016.37 |
| 使用权资产 | 35,859,985.84 | 38,377,713.61 | 42,753,090.62 | 47,808,348.82 |
| 无形资产 | 1,543,018,972.44 | 1,595,951,228.43 | 1,645,072,371.44 | 1,667,854,043.75 |
| 开发支出 | 713,360,843.15 | 696,073,160.24 | 688,138,641.97 | 708,759,555.33 |
| 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 | 17,655,946.03 | 18,834,826 | 20,614,663.82 | 21,464,036.67 |
| 递延所得税资产 | 275,873,261.42 | 267,972,281.3 | 256,532,884.46 | 258,220,474.93 |
| 其他非流动资产 | 219,780,197.06 | 218,521,656.91 | 205,602,981.68 | 124,575,441.16 |
| 非流动资产合计 | 9,110,629,679.71 | 8,993,618,901.51 | 8,978,072,598.73 | 8,923,116,422.45 |
| 资产总计 | 13,199,229,334.1 | 12,887,667,721.64 | 12,845,264,617.76 | 12,845,004,213.69 |
| 流动负债: | | | | |
| 短期借款 | 996,123,911.04 | 1,188,572,835.87 | 1,084,275,067.92 | 1,203,707,447.04 |
| 交易性金融负债 | 396,548.46 | 314,621.34 | 50,865.32 | 10.74 |
| 应付票据及应付账款 | 622,453,926.62 | 873,618,361.04 | 794,578,204.05 | 873,391,463.37 |
| 应付账款 | 622,453,926.62 | 873,618,361.04 | 794,578,204.05 | 873,391,463.37 |
| 预收款项 | 635,547.31 | 473,971.57 | 616,544.87 | 899,940.03 |
| 合同负债 | 128,878,254.5 | 169,092,867.48 | 126,785,259.5 | 123,987,004.5 |
| 应付职工薪酬 | 121,202,535.22 | 107,785,644.38 | 117,429,759.8 | 136,753,301.98 |
| 应交税费 | 136,347,700.56 | 68,299,385.64 | 68,911,208.4 | 69,418,175.92 |
| 其他应付款合计 | 319,184,787.82 | 305,167,090.53 | 392,374,125.6 | 356,552,679.81 |
| 一年内到期的非流动负债 | 328,094,610.91 | 293,512,507.96 | 298,442,356.29 | 261,056,393.52 |
| 其他流动负债 | 8,509,377.42 | 12,703,153.72 | 8,525,298.47 | 7,279,098.41 |
| 流动负债合计 | 2,661,827,199.86 | 3,019,540,439.53 | 2,891,988,690.22 | 3,033,045,515.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,107,702,833.31 | 954,077,107.79 | 957,819,581.83 | 858,901,422.34 |
| 应付债券 | 499,186,789.45 | - | - | - |
| 租赁负债 | 28,356,089.19 | 31,405,146.76 | 34,553,806.38 | 38,931,751.22 |
| 长期应付职工薪酬 | 27,159,797.76 | 27,124,113.14 | 27,192,454.92 | 27,156,452.46 |
| 预计负债 | 3,894,586.5 | 3,502,962.1 | 3,062,378.93 | 2,725,950.5 |
| 递延收益 | 122,765,418.87 | 125,482,256.81 | 128,633,091.03 | 131,143,160.66 |
| 递延所得税负债 | 38,999,829.51 | 40,030,295.25 | 41,053,450.06 | 42,114,270.65 |
| 非流动负债合计 | 1,828,065,344.59 | 1,181,621,881.85 | 1,192,314,763.15 | 1,100,973,007.83 |
| 负债合计 | 4,489,892,544.45 | 4,201,162,321.38 | 4,084,303,453.37 | 4,134,018,523.15 |
| 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 | 1,036,683,702.68 |
| 资本公积 | 2,851,206,074.64 | 2,847,196,024.44 | 2,847,196,024.44 | 2,847,196,024.44 |
| 减:库存股 | 53,947,970.03 | - | - | - |
| 其他综合收益 | -74,266,063.87 | -72,847,220.6 | -47,355,208.62 | -2,011,656.99 |
| 专项储备 | 53,591,655.78 | 53,928,564.94 | 53,436,596.4 | 53,796,688.19 |
| 盈余公积 | 150,075,000 | 150,075,000 | 150,075,000 | 150,075,000 |
| 未分配利润 | 4,924,130,887.82 | 4,832,177,498.81 | 4,855,618,658.86 | 4,748,791,416.47 |
| 归属于母公司股东权益合计 | 8,887,473,287.02 | 8,847,213,570.27 | 8,895,654,773.76 | 8,834,531,174.79 |
| 少数股东权益 | -178,136,497.37 | -160,708,170.01 | -134,693,609.37 | -123,545,484.25 |
| 股东权益合计 | 8,709,336,789.65 | 8,686,505,400.26 | 8,760,961,164.39 | 8,710,985,690.54 |
| 负债和股东权益合计 | 13,199,229,334.1 | 12,887,667,721.64 | 12,845,264,617.76 | 12,845,004,213.69 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |