鹭燕医药
(002788)
| 流通市值：42.00亿 | | | 总市值：42.74亿 |
| 流通股本：3.82亿 | | | 总股本：3.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,178,861.13 | 513,847,920.2 | 457,879,572.29 | 576,849,591.87 |
| 应收票据及应收账款 | 6,544,036,065.6 | 6,228,896,358.77 | 6,258,839,052.16 | 5,912,091,939.78 |
| 其中：应收票据 | - | - | 1,187,187.67 | 10,485,747.71 |
| 应收账款 | 6,544,036,065.6 | 6,228,896,358.77 | 6,257,651,864.49 | 5,901,606,192.07 |
| 应收款项融资 | 11,072,874.01 | 17,972,235.14 | 15,110,744.01 | 38,879,653.04 |
| 预付款项 | 234,951,846.51 | 345,122,681.15 | 308,591,720.69 | 307,042,670.44 |
| 其他应收款合计 | 123,989,984.14 | 118,014,104.68 | 117,517,338.19 | 108,331,361 |
| 存货 | 2,749,388,346.63 | 2,571,079,864.3 | 2,624,555,678.45 | 2,864,755,977.45 |
| 其他流动资产 | 57,125,782.98 | 50,817,074.85 | 50,974,677.36 | 62,076,613.62 |
| 流动资产合计 | 10,179,743,761 | 9,845,750,239.09 | 9,833,468,783.15 | 9,870,027,807.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,192,202.27 | 47,149,648.97 | 48,179,122.57 | 48,113,346.43 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 20,935,556.68 | 21,150,150.31 | 21,351,993.56 | 21,755,161.39 |
| 固定资产 | 1,354,756,934.61 | 1,329,618,012.72 | 1,340,131,338.56 | 1,320,678,345.01 |
| 在建工程 | 532,841,172.5 | 504,690,196.79 | 470,170,427.97 | 471,482,048.38 |
| 使用权资产 | 134,811,984.25 | 142,528,772.09 | 146,934,680.37 | 136,297,122.74 |
| 无形资产 | 354,567,544.84 | 356,512,816.02 | 359,446,553.73 | 361,087,909.21 |
| 商誉 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 |
| 长期待摊费用 | 25,040,546.44 | 26,777,228.8 | 28,341,337.25 | 29,037,304.31 |
| 递延所得税资产 | 81,607,245.84 | 78,544,344.88 | 78,919,455.15 | 75,785,687.39 |
| 其他非流动资产 | 8,207,386.93 | 7,257,551.86 | 7,114,239.21 | 9,749,209.99 |
| 非流动资产合计 | 2,862,542,113.25 | 2,808,810,261.33 | 2,795,170,687.26 | 2,768,567,673.74 |
| 资产总计 | 13,042,285,874.25 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 |
| 流动负债: | | | | |
| 短期借款 | 4,037,345,084.88 | 3,928,894,395.91 | 4,070,660,585.83 | 3,874,674,322.37 |
| 应付票据及应付账款 | 4,304,176,887.69 | 3,847,626,079.62 | 3,735,838,033.36 | 4,003,587,693.05 |
| 其中：应付票据 | 1,816,785,534.22 | 1,574,542,870.12 | 1,468,604,939.91 | 1,641,586,036.43 |
| 应付账款 | 2,487,391,353.47 | 2,273,083,209.5 | 2,267,233,093.45 | 2,362,001,656.62 |
| 预收款项 | 73,146.11 | 202,168.44 | 51,271.24 | 179,161.1 |
| 合同负债 | 27,118,596.86 | 36,188,656.71 | 38,541,049.7 | 30,536,928.45 |
| 应付职工薪酬 | 51,672,846.13 | 38,529,290.99 | 36,388,254.63 | 54,332,750 |
| 应交税费 | 54,900,676.18 | 59,163,081.05 | 56,747,937.38 | 60,984,557.97 |
| 其他应付款合计 | 249,541,060.7 | 412,527,909.02 | 275,554,960.82 | 246,418,838.4 |
| 应付股利 | 166,994.96 | 135,980,857.6 | - | - |
| 一年内到期的非流动负债 | 533,710,404.07 | 366,992,634.14 | 317,657,699.69 | 330,733,624.64 |
| 其他流动负债 | 4,011,048.64 | 4,678,181.48 | 4,939,409.03 | 3,997,255.86 |
| 流动负债合计 | 9,262,549,751.26 | 8,694,802,397.36 | 8,536,379,201.68 | 8,605,445,131.84 |
| 非流动负债: | | | | |
| 长期借款 | 344,351,209.36 | 579,290,733.39 | 635,111,487.26 | 648,408,776.05 |
| 租赁负债 | 89,069,585.03 | 89,282,781.05 | 109,043,052.09 | 87,328,368.61 |
| 长期应付款 | 37,857,952.02 | 38,072,798.27 | 40,641,633.91 | 60,137,761.64 |
| 递延收益 | 38,343,779.75 | 38,449,045.24 | 38,715,104.17 | 38,832,576.59 |
| 递延所得税负债 | 6,335,861.68 | 6,379,601.22 | 6,446,627.27 | 6,536,939.86 |
| 非流动负债合计 | 515,958,387.84 | 751,474,959.17 | 829,957,904.7 | 841,244,422.75 |
| 负债合计 | 9,778,508,139.1 | 9,446,277,356.53 | 9,366,337,106.38 | 9,446,689,554.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,516,736 | 388,516,736 | 388,516,736 | 388,516,736 |
| 资本公积 | 611,871,319.99 | 616,238,150.72 | 617,535,811.21 | 617,535,811.21 |
| 其他综合收益 | 4,037,984.63 | 4,010,845.46 | 4,263,735.85 | 4,240,396.58 |
| 盈余公积 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 |
| 未分配利润 | 2,036,343,176.68 | 1,971,206,528.93 | 2,023,981,148.15 | 1,952,657,503.03 |
| 归属于母公司股东权益合计 | 3,240,052,429.22 | 3,179,255,473.03 | 3,233,580,643.13 | 3,162,233,658.74 |
| 少数股东权益 | 23,725,305.93 | 29,027,670.86 | 28,721,720.9 | 29,672,267.61 |
| 股东权益合计 | 3,263,777,735.15 | 3,208,283,143.89 | 3,262,302,364.03 | 3,191,905,926.35 |
| 负债和股东权益合计 | 13,042,285,874.25 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |