科伦药业
(002422)
| 流通市值：449.75亿 | | | 总市值：550.37亿 |
| 流通股本：13.06亿 | | | 总股本：15.98亿 |
| 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 | 6,452,330,033 | 6,032,284,850 | 6,326,904,987 | 5,788,951,250 |
| 交易性金融资产 | 1,815,478,985 | 1,456,758,259 | 1,508,578,182 | 1,273,440,595 |
| 应收票据及应收账款 | 4,943,841,619 | 4,673,225,051 | 4,841,289,709 | 5,035,731,238 |
| 应收账款 | 4,943,841,619 | 4,673,225,051 | 4,841,289,709 | 5,035,731,238 |
| 应收款项融资 | 1,289,655,043 | 1,334,186,292 | 992,867,147 | 1,177,632,847 |
| 预付款项 | 513,862,092 | 431,737,560 | 842,440,127 | 442,839,122 |
| 其他应收款合计 | 122,017,709 | 82,686,774 | 109,378,742 | 104,511,168 |
| 其中:应收利息 | 4,781,845 | 4,730,883 | 4,676,209 | 4,918,024 |
| 应收股利 | 0 | 9,601,877 | 8,523,036 | - |
| 存货 | 3,792,786,279 | 3,847,311,805 | 3,463,037,720 | 3,565,576,666 |
| 其他流动资产 | 2,354,944,117 | 2,181,828,358 | 2,420,655,803 | 2,194,981,851 |
| 流动资产合计 | 21,284,915,877 | 20,040,018,949 | 20,505,152,417 | 19,583,664,737 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,513,161,951 | 4,464,937,200 | 4,418,640,327 | 4,295,038,918 |
| 其他权益工具投资 | 129,565,312 | 130,424,617 | 134,002,727 | 133,922,810 |
| 其他非流动金融资产 | 46,516,782 | 28,516,782 | 30,000,000 | 30,000,000 |
| 固定资产 | 10,972,547,959 | 10,968,762,041 | 10,768,840,291 | 10,889,385,192 |
| 在建工程 | 1,534,160,002 | 1,504,433,047 | 1,579,764,508 | 1,426,413,928 |
| 使用权资产 | 591,248,755 | 600,507,032 | 598,374,198 | 612,554,726 |
| 无形资产 | 1,214,145,821 | 1,226,104,158 | 1,207,170,094 | 1,231,637,348 |
| 开发支出 | - | 0 | 1,000,000 | 1,000,000 |
| 商誉 | 96,249,056 | 96,249,056 | 98,659,994 | 98,659,994 |
| 长期待摊费用 | 92,061,580 | 90,874,938 | 62,931,571 | 68,884,133 |
| 递延所得税资产 | 452,691,567 | 455,253,463 | 419,491,013 | 414,892,701 |
| 其他非流动资产 | 214,545,548 | 228,742,042 | 280,271,288 | 264,447,950 |
| 非流动资产合计 | 19,856,894,333 | 19,794,804,376 | 19,599,146,011 | 19,466,837,700 |
| 资产总计 | 41,141,810,210 | 39,834,823,325 | 40,104,298,428 | 39,050,502,437 |
| 流动负债: | | | | |
| 短期借款 | 2,418,468,675 | 2,556,965,665 | 2,939,519,330 | 3,178,689,126 |
| 交易性金融负债 | 901,170 | 0 | 226,400 | - |
| 应付票据及应付账款 | 2,562,514,390 | 2,532,510,668 | 2,281,811,510 | 2,327,079,176 |
| 其中：应付票据 | 239,177,754 | 138,793,857 | 191,964,685 | 343,910,750 |
| 应付账款 | 2,323,336,636 | 2,393,716,811 | 2,089,846,825 | 1,983,168,426 |
| 合同负债 | 490,648,651 | 448,178,109 | 392,416,825 | 429,078,437 |
| 应付职工薪酬 | 353,622,369 | 624,444,529 | 479,196,711 | 409,922,561 |
| 应交税费 | 233,305,751 | 225,358,893 | 259,754,707 | 223,647,789 |
| 其他应付款合计 | 2,328,550,398 | 1,867,867,373 | 1,831,837,137 | 1,699,812,964 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 200,438,432 | - |
| 一年内到期的非流动负债 | 656,340,614 | 211,875,427 | 453,765,562 | 790,452,752 |
| 其他流动负债 | 1,021,778,076 | 722,427,944 | 1,519,234,562 | 17,155,785 |
| 流动负债合计 | 10,066,130,094 | 9,189,628,608 | 10,157,762,744 | 9,075,838,590 |
| 非流动负债: | | | | |
| 长期借款 | 191,100,000 | 191,100,000 | 193,550,000 | 193,550,000 |
| 租赁负债 | 528,297,063 | 544,456,330 | 534,121,311 | 532,043,352 |
| 预计负债 | 5,265,652 | 3,743,023 | 2,824,430 | 2,999,965 |
| 递延收益 | 316,540,410 | 326,806,570 | 318,784,455 | 300,423,751 |
| 递延所得税负债 | 287,631,473 | 285,195,131 | 274,387,463 | 280,640,763 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,328,834,598 | 1,351,301,054 | 1,323,667,659 | 1,309,657,831 |
| 负债合计 | 11,394,964,692 | 10,540,929,662 | 11,481,430,403 | 10,385,496,421 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,598,053,372 | 1,598,053,372 | 1,598,053,372 | 1,598,053,372 |
| 资本公积 | 8,794,960,672 | 8,767,986,121 | 8,741,790,896 | 8,712,761,286 |
| 减:库存股 | 142,068,777 | 131,701,776 | 131,701,776 | 131,701,776 |
| 其他综合收益 | 6,844,218 | 63,559,610 | 74,401,041 | 74,364,528 |
| 专项储备 | 2,923,295 | 2,826,395 | 2,815,402 | 2,873,300 |
| 盈余公积 | 1,743,693,058 | 1,743,693,058 | 1,620,121,258 | 1,620,121,258 |
| 未分配利润 | 12,633,754,692 | 12,180,053,980 | 11,802,356,002 | 11,802,754,073 |
| 归属于母公司股东权益合计 | 24,638,160,530 | 24,224,470,760 | 23,707,836,195 | 23,679,226,041 |
| 少数股东权益 | 5,108,684,988 | 5,069,422,903 | 4,915,031,830 | 4,985,779,975 |
| 股东权益合计 | 29,746,845,518 | 29,293,893,663 | 28,622,868,025 | 28,665,006,016 |
| 负债和股东权益合计 | 41,141,810,210 | 39,834,823,325 | 40,104,298,428 | 39,050,502,437 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |