以岭药业
(002603)
| 流通市值：230.76亿 | | | 总市值：280.01亿 |
| 流通股本：13.77亿 | | | 总股本：16.71亿 |
| 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 | 783,989,491.47 | 1,104,952,885.33 | 1,034,428,553.18 | 1,040,200,332.52 |
| 交易性金融资产 | 1,645,242,031.94 | 764,422,789.94 | 910,500,000 | 560,500,000 |
| 应收票据及应收账款 | 1,298,448,295.28 | 1,228,805,576.37 | 1,380,240,603.45 | 1,399,916,419.19 |
| 应收账款 | 1,298,448,295.28 | 1,228,805,576.37 | 1,380,240,603.45 | 1,399,916,419.19 |
| 应收款项融资 | 566,827,120.95 | 420,061,708.48 | 374,360,367.33 | 556,230,883.96 |
| 预付款项 | 60,186,309.07 | 70,825,121.85 | 77,707,069.74 | 69,036,068.44 |
| 其他应收款合计 | 18,358,322.87 | 16,087,690.76 | 18,971,938.55 | 17,753,554.18 |
| 存货 | 1,344,698,430.42 | 1,488,559,131.89 | 1,685,040,655.83 | 1,467,729,940.52 |
| 其他流动资产 | 68,041,882.73 | 112,426,778.69 | 58,343,157.96 | 56,510,634.26 |
| 流动资产合计 | 5,785,791,884.73 | 5,206,141,683.31 | 5,539,592,346.04 | 5,167,877,833.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,457,161.45 | 2,459,964.53 | 2,462,266.5 | 2,465,332.81 |
| 投资性房地产 | 70,552,209.38 | 71,044,544.09 | 55,370,232.9 | 56,362,432.35 |
| 固定资产 | 5,876,763,827.95 | 6,016,119,428.08 | 5,833,684,973.51 | 5,760,376,817.24 |
| 在建工程 | 941,977,418.61 | 890,661,324.87 | 1,127,468,826.46 | 1,280,505,676.53 |
| 生产性生物资产 | 4,601,192.83 | 11,699,221.47 | 22,873,720.27 | 19,216,927.27 |
| 使用权资产 | 26,746,085.23 | 28,465,270 | 32,297,930 | 34,446,729.5 |
| 无形资产 | 784,513,033.54 | 791,866,498.71 | 785,320,608.36 | 792,469,572.33 |
| 开发支出 | 270,707,621.59 | 253,641,072.11 | 323,166,756.35 | 298,793,668.93 |
| 商誉 | 101,716,533.36 | 103,275,715.37 | 104,834,897.38 | 106,394,079.39 |
| 长期待摊费用 | 6,232,934.92 | 6,483,777.53 | 3,264,025.76 | 3,031,351.72 |
| 递延所得税资产 | 231,716,118.79 | 218,351,135.93 | 307,687,897.66 | 307,480,739.58 |
| 其他非流动资产 | 74,155,483.85 | 74,788,860.95 | 82,284,645.51 | 69,891,952.03 |
| 非流动资产合计 | 8,392,139,621.5 | 8,468,856,813.64 | 8,680,716,780.66 | 8,731,435,279.68 |
| 资产总计 | 14,177,931,506.23 | 13,674,998,496.95 | 14,220,309,126.7 | 13,899,313,112.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,499,262,443.52 | 1,468,269,274.13 | 1,806,027,938.06 | 1,766,367,878.66 |
| 其中：应付票据 | - | - | 7,186,965.5 | 83,257,394.68 |
| 应付账款 | 1,499,262,443.52 | 1,468,269,274.13 | 1,798,840,972.56 | 1,683,110,483.98 |
| 预收款项 | 219,603.12 | 259,743.12 | - | - |
| 合同负债 | 431,983,493.16 | 305,764,687.09 | 342,081,666.78 | 409,205,389.45 |
| 应付职工薪酬 | 231,810,457.88 | 258,816,260.77 | 182,908,329.92 | 201,565,827.21 |
| 应交税费 | 80,282,001.19 | 103,174,305.56 | 109,279,715.21 | 89,251,745.57 |
| 其他应付款合计 | 44,943,011.91 | 52,987,731.2 | 543,307,215.85 | 41,001,874.98 |
| 应付股利 | - | - | 501,211,612.8 | - |
| 一年内到期的非流动负债 | 11,737,204.81 | 9,694,147.61 | 9,854,865.38 | 9,746,542.92 |
| 其他流动负债 | 12,209,759.51 | 9,238,855.13 | 7,118,150.21 | 9,227,779.36 |
| 流动负债合计 | 2,312,447,975.1 | 2,208,205,004.61 | 3,000,577,881.41 | 2,526,367,038.15 |
| 非流动负债: | | | | |
| 租赁负债 | 11,698,478.7 | 16,044,027.27 | 20,476,846.12 | 21,795,589.2 |
| 递延收益 | 355,418,566.72 | 359,745,047.48 | 390,919,643.33 | 371,484,608.74 |
| 递延所得税负债 | 107,474,247.36 | 109,107,394.8 | 110,682,999.41 | 112,390,754.22 |
| 非流动负债合计 | 474,591,292.78 | 484,896,469.55 | 522,079,488.86 | 505,670,952.16 |
| 负债合计 | 2,787,039,267.88 | 2,693,101,474.16 | 3,522,657,370.27 | 3,032,037,990.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,670,705,376 | 1,670,705,376 | 1,670,705,376 | 1,670,705,376 |
| 资本公积 | 2,323,842,764.08 | 2,323,842,764.08 | 2,323,842,764.07 | 2,323,842,764.07 |
| 其他综合收益 | -7,451,737.72 | -7,834,524.08 | -7,024,218.46 | -7,236,419.79 |
| 盈余公积 | 936,762,403.7 | 936,762,403.7 | 936,762,403.7 | 936,762,403.7 |
| 未分配利润 | 6,474,475,001.95 | 6,065,626,692.38 | 5,779,552,701.62 | 5,948,894,667.24 |
| 归属于母公司股东权益合计 | 11,398,333,808.01 | 10,989,102,712.08 | 10,703,839,026.93 | 10,872,968,791.22 |
| 少数股东权益 | -7,441,569.66 | -7,205,689.29 | -6,187,270.5 | -5,693,668.78 |
| 股东权益合计 | 11,390,892,238.35 | 10,981,897,022.79 | 10,697,651,756.43 | 10,867,275,122.44 |
| 负债和股东权益合计 | 14,177,931,506.23 | 13,674,998,496.95 | 14,220,309,126.7 | 13,899,313,112.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |