首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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以岭药业

(002603)

  

流通市值：206.72亿  总市值：250.94亿
流通股本：13.76亿   总股本：16.71亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金852,299,090.58783,989,491.471,104,952,885.331,034,428,553.18
  交易性金融资产1,264,293,598.141,645,242,031.94764,422,789.94910,500,000
  应收票据及应收账款1,597,096,125.441,298,448,295.281,228,805,576.371,380,240,603.45
        应收账款1,597,096,125.441,298,448,295.281,228,805,576.371,380,240,603.45
  应收款项融资277,276,153.14566,827,120.95420,061,708.48374,360,367.33
  预付款项74,605,521.1960,186,309.0770,825,121.8577,707,069.74
  其他应收款合计18,348,353.0118,358,322.8716,087,690.7618,971,938.55
  存货1,602,115,620.581,344,698,430.421,488,559,131.891,685,040,655.83
  其他流动资产58,175,131.9468,041,882.73112,426,778.6958,343,157.96
  流动资产合计5,744,209,594.025,785,791,884.735,206,141,683.315,539,592,346.04
非流动资产:
  长期股权投资2,453,620.312,457,161.452,459,964.532,462,266.5
  投资性房地产96,063,127.9970,552,209.3871,044,544.0955,370,232.9
  固定资产5,804,513,823.425,876,763,827.956,016,119,428.085,833,684,973.51
  在建工程883,088,240.47941,977,418.61890,661,324.871,127,468,826.46
  生产性生物资产12,710,385.784,601,192.8311,699,221.4722,873,720.27
  使用权资产24,880,155.5326,746,085.2328,465,27032,297,930
  无形资产928,238,739.28784,513,033.54791,866,498.71785,320,608.36
  开发支出162,916,541.98270,707,621.59253,641,072.11323,166,756.35
  商誉100,157,351.36101,716,533.36103,275,715.37104,834,897.38
  长期待摊费用5,044,158.956,232,934.926,483,777.533,264,025.76
  递延所得税资产164,335,705.5231,716,118.79218,351,135.93307,687,897.66
  其他非流动资产55,320,978.0574,155,483.8574,788,860.9582,284,645.51
  非流动资产合计8,239,722,828.628,392,139,621.58,468,856,813.648,680,716,780.66
  资产总计13,983,932,422.6414,177,931,506.2313,674,998,496.9514,220,309,126.7
流动负债:
  应付票据及应付账款1,842,319,748.921,499,262,443.521,468,269,274.131,806,027,938.06
  其中：应付票据---7,186,965.5
        应付账款1,842,319,748.921,499,262,443.521,468,269,274.131,798,840,972.56
  预收款项84,000219,603.12259,743.12-
  合同负债360,295,961.51431,983,493.16305,764,687.09342,081,666.78
  应付职工薪酬212,383,291.73231,810,457.88258,816,260.77182,908,329.92
  应交税费76,766,536.7680,282,001.19103,174,305.56109,279,715.21
  其他应付款合计98,775,654.644,943,011.9152,987,731.2543,307,215.85
        应付股利---501,211,612.8
  一年内到期的非流动负债7,929,300.5111,737,204.819,694,147.619,854,865.38
  其他流动负债8,512,953.8912,209,759.519,238,855.137,118,150.21
  流动负债合计2,607,067,447.922,312,447,975.12,208,205,004.613,000,577,881.41
非流动负债:
  租赁负债14,364,016.5811,698,478.716,044,027.2720,476,846.12
  递延收益353,693,533.24355,418,566.72359,745,047.48390,919,643.33
  递延所得税负债105,485,705.25107,474,247.36109,107,394.8110,682,999.41
  非流动负债合计473,543,255.07474,591,292.78484,896,469.55522,079,488.86
  负债合计3,080,610,702.992,787,039,267.882,693,101,474.163,522,657,370.27
所有者权益(或股东权益):
  实收资本(或股本)1,670,705,3761,670,705,3761,670,705,3761,670,705,376
  资本公积2,323,842,764.082,323,842,764.082,323,842,764.082,323,842,764.07
  其他综合收益-8,134,238.2-7,451,737.72-7,834,524.08-7,024,218.46
  盈余公积936,762,403.7936,762,403.7936,762,403.7936,762,403.7
  未分配利润5,987,572,021.826,474,475,001.956,065,626,692.385,779,552,701.62
  归属于母公司股东权益合计10,910,748,327.411,398,333,808.0110,989,102,712.0810,703,839,026.93
  少数股东权益-7,426,607.75-7,441,569.66-7,205,689.29-6,187,270.5
  股东权益合计10,903,321,719.6511,390,892,238.3510,981,897,022.7910,697,651,756.43
  负债和股东权益合计13,983,932,422.6414,177,931,506.2313,674,998,496.9514,220,309,126.7
公告日期2026-08-292026-04-282026-04-282025-10-28
审计意见(境内)标准无保留意见
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