亿帆医药
(002019)
| 流通市值：94.45亿 | | | 总市值：136.48亿 |
| 流通股本：8.42亿 | | | 总股本：12.16亿 |
| 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 | 751,209,372.83 | 732,968,900.29 | 875,507,636.63 | 785,909,109.3 |
| 应收票据及应收账款 | 1,420,682,728.94 | 1,400,248,558.77 | 1,629,830,971.88 | 1,542,428,256.34 |
| 其中：应收票据 | 1,173,407.39 | 1,134,018.08 | 690,347.32 | 1,098,847.32 |
| 应收账款 | 1,419,509,321.55 | 1,399,114,540.69 | 1,629,140,624.56 | 1,541,329,409.02 |
| 应收款项融资 | 159,400,282.78 | 170,825,790.24 | 108,988,211.1 | 70,371,843.49 |
| 预付款项 | 110,938,536.72 | 77,154,645.66 | 103,158,050.04 | 97,748,775.49 |
| 其他应收款合计 | 70,379,131.02 | 78,151,894.82 | 102,551,457.66 | 116,759,555.36 |
| 存货 | 1,172,077,362.01 | 1,257,889,609.73 | 1,341,432,406.38 | 1,202,282,950.44 |
| 一年内到期的非流动资产 | 14,366,011.8 | 14,337,792.51 | 7,474,936.06 | 8,003,311.48 |
| 其他流动资产 | 168,138,592.93 | 190,310,599.22 | 144,613,120.36 | 144,221,041.39 |
| 流动资产合计 | 3,867,192,019.03 | 3,921,887,791.24 | 4,313,556,790.11 | 3,967,724,843.29 |
| 非流动资产: | | | | |
| 长期应收款 | 10,638,923.5 | 10,564,360.6 | 17,817,295.74 | 17,323,406.85 |
| 长期股权投资 | 639,481,075.74 | 668,285,275.01 | 676,627,068.06 | 694,264,282.66 |
| 其他权益工具投资 | 24,750,000 | 24,750,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 1,922,722,716.41 | 1,750,097,647.17 | 1,270,523,692.18 | 1,261,205,058.3 |
| 在建工程 | 784,344,026.45 | 903,316,016.37 | 1,232,730,128.75 | 1,140,989,321.45 |
| 使用权资产 | 42,753,090.62 | 47,808,348.82 | 44,747,755.29 | 47,999,499.14 |
| 无形资产 | 1,645,072,371.44 | 1,667,854,043.75 | 1,717,678,924.26 | 1,757,560,946.45 |
| 开发支出 | 688,138,641.97 | 708,759,555.33 | 720,534,456.73 | 716,334,980.29 |
| 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 | 20,614,663.82 | 21,464,036.67 | 21,207,373.13 | 23,603,844.89 |
| 递延所得税资产 | 256,532,884.46 | 258,220,474.93 | 238,615,379.59 | 230,416,513.96 |
| 其他非流动资产 | 205,602,981.68 | 124,575,441.16 | 99,697,990.61 | 64,295,975.78 |
| 非流动资产合计 | 8,978,072,598.73 | 8,923,116,422.45 | 8,792,601,286.98 | 8,706,415,052.41 |
| 资产总计 | 12,845,264,617.76 | 12,845,004,213.69 | 13,106,158,077.09 | 12,674,139,895.7 |
| 流动负债: | | | | |
| 短期借款 | 1,084,275,067.92 | 1,203,707,447.04 | 1,331,347,315.97 | 1,115,022,404.45 |
| 交易性金融负债 | 50,865.32 | 10.74 | 250,625.62 | 459,827.92 |
| 应付票据及应付账款 | 794,578,204.05 | 873,391,463.37 | 797,701,849.71 | 714,779,165.44 |
| 应付账款 | 794,578,204.05 | 873,391,463.37 | 797,701,849.71 | 714,779,165.44 |
| 预收款项 | 616,544.87 | 899,940.03 | 566,516.23 | 920,108.71 |
| 合同负债 | 126,785,259.5 | 123,987,004.5 | 104,797,631.23 | 112,093,253.64 |
| 应付职工薪酬 | 117,429,759.8 | 136,753,301.98 | 126,032,606.05 | 111,819,723.43 |
| 应交税费 | 68,911,208.4 | 69,418,175.92 | 100,579,907.56 | 68,394,466.6 |
| 其他应付款合计 | 392,374,125.6 | 356,552,679.81 | 542,607,603.51 | 513,187,833.44 |
| 一年内到期的非流动负债 | 298,442,356.29 | 261,056,393.52 | 391,472,936.86 | 389,190,380.76 |
| 其他流动负债 | 8,525,298.47 | 7,279,098.41 | 5,872,040.41 | 6,825,348.37 |
| 流动负债合计 | 2,891,988,690.22 | 3,033,045,515.32 | 3,401,229,033.15 | 3,032,692,512.76 |
| 非流动负债: | | | | |
| 长期借款 | 957,819,581.83 | 858,901,422.34 | 751,760,345.25 | 747,170,028.46 |
| 租赁负债 | 34,553,806.38 | 38,931,751.22 | 42,210,044.39 | 44,195,139.83 |
| 长期应付职工薪酬 | 27,192,454.92 | 27,156,452.46 | 26,754,142.26 | 26,221,101.22 |
| 预计负债 | 3,062,378.93 | 2,725,950.5 | 3,751,199.92 | 3,781,488.19 |
| 递延收益 | 128,633,091.03 | 131,143,160.66 | 128,872,363.43 | 119,029,951.08 |
| 递延所得税负债 | 41,053,450.06 | 42,114,270.65 | 43,166,575.39 | 44,322,129.12 |
| 非流动负债合计 | 1,192,314,763.15 | 1,100,973,007.83 | 996,514,670.64 | 984,719,837.9 |
| 负债合计 | 4,084,303,453.37 | 4,134,018,523.15 | 4,397,743,703.79 | 4,017,412,350.66 |
| 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 | 2,847,196,024.44 | 2,847,196,024.44 | 2,847,246,980.52 | 2,850,998,577.85 |
| 其他综合收益 | -47,355,208.62 | -2,011,656.99 | 8,826,430.44 | 29,410,976.81 |
| 专项储备 | 53,436,596.4 | 53,796,688.19 | 53,684,913.86 | 53,803,022.06 |
| 盈余公积 | 150,075,000 | 150,075,000 | 150,075,000 | 150,075,000 |
| 未分配利润 | 4,855,618,658.86 | 4,748,791,416.47 | 4,734,556,936.75 | 4,650,421,285.32 |
| 归属于母公司股东权益合计 | 8,895,654,773.76 | 8,834,531,174.79 | 8,831,073,964.25 | 8,771,392,564.72 |
| 少数股东权益 | -134,693,609.37 | -123,545,484.25 | -122,659,590.95 | -114,665,019.68 |
| 股东权益合计 | 8,760,961,164.39 | 8,710,985,690.54 | 8,708,414,373.3 | 8,656,727,545.04 |
| 负债和股东权益合计 | 12,845,264,617.76 | 12,845,004,213.69 | 13,106,158,077.09 | 12,674,139,895.7 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |