鹭燕医药
(002788)
| 流通市值：52.16亿 | | | 总市值：53.07亿 |
| 流通股本：3.82亿 | | | 总股本：3.89亿 |
| 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 | 555,933,697.78 | 616,963,192.56 | 459,178,861.13 | 513,847,920.2 |
| 应收票据及应收账款 | 6,514,295,195.77 | 6,363,294,241.41 | 6,544,036,065.6 | 6,228,896,358.77 |
| 其中：应收票据 | 0 | 78,186.1 | - | - |
| 应收账款 | 6,514,295,195.77 | 6,363,216,055.31 | 6,544,036,065.6 | 6,228,896,358.77 |
| 应收款项融资 | 25,236,770.79 | 28,331,681.21 | 11,072,874.01 | 17,972,235.14 |
| 预付款项 | 297,755,943.54 | 246,506,221.89 | 234,951,846.51 | 345,122,681.15 |
| 其他应收款合计 | 109,156,707.32 | 103,418,238.52 | 123,989,984.14 | 118,014,104.68 |
| 存货 | 2,851,050,599.81 | 3,035,117,245.88 | 2,749,388,346.63 | 2,571,079,864.3 |
| 其他流动资产 | 62,781,818.42 | 63,988,880.49 | 57,125,782.98 | 50,817,074.85 |
| 流动资产合计 | 10,416,210,733.43 | 10,457,619,701.96 | 10,179,743,761 | 9,845,750,239.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,024,319.05 | 58,535,316.56 | 55,192,202.27 | 47,149,648.97 |
| 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 | 20,506,369.42 | 20,720,963.05 | 20,935,556.68 | 21,150,150.31 |
| 固定资产 | 1,834,116,690.15 | 1,644,286,560.12 | 1,354,756,934.61 | 1,329,618,012.72 |
| 在建工程 | 129,061,841.23 | 320,851,378.6 | 532,841,172.5 | 504,690,196.79 |
| 使用权资产 | 127,756,896.07 | 134,230,193.9 | 134,811,984.25 | 142,528,772.09 |
| 无形资产 | 353,860,601.96 | 356,377,993.84 | 354,567,544.84 | 356,512,816.02 |
| 商誉 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 |
| 长期待摊费用 | 23,839,020.01 | 24,259,704.13 | 25,040,546.44 | 26,777,228.8 |
| 递延所得税资产 | 79,557,669.19 | 78,453,191.51 | 81,607,245.84 | 78,544,344.88 |
| 其他非流动资产 | 4,410,168.35 | 5,815,469.25 | 8,207,386.93 | 7,257,551.86 |
| 非流动资产合计 | 2,924,715,114.32 | 2,938,112,309.85 | 2,862,542,113.25 | 2,808,810,261.33 |
| 资产总计 | 13,340,925,847.75 | 13,395,732,011.81 | 13,042,285,874.25 | 12,654,560,500.42 |
| 流动负债: | | | | |
| 短期借款 | 4,447,644,232.19 | 4,088,433,434.77 | 4,037,345,084.88 | 3,928,894,395.91 |
| 应付票据及应付账款 | 4,282,519,360.55 | 4,710,092,894 | 4,304,176,887.69 | 3,847,626,079.62 |
| 其中：应付票据 | 1,942,247,394.21 | 2,075,055,735.13 | 1,816,785,534.22 | 1,574,542,870.12 |
| 应付账款 | 2,340,271,966.34 | 2,635,037,158.87 | 2,487,391,353.47 | 2,273,083,209.5 |
| 预收款项 | 72,442.11 | 302,651.11 | 73,146.11 | 202,168.44 |
| 合同负债 | 15,872,105.16 | 18,967,140.59 | 27,118,596.86 | 36,188,656.71 |
| 应付职工薪酬 | 41,401,464.72 | 63,800,493.57 | 51,672,846.13 | 38,529,290.99 |
| 应交税费 | 50,221,143.66 | 56,757,726.6 | 54,900,676.18 | 59,163,081.05 |
| 其他应付款合计 | 245,792,486.34 | 250,182,808.35 | 249,541,060.7 | 412,527,909.02 |
| 应付股利 | - | - | 166,994.96 | 135,980,857.6 |
| 一年内到期的非流动负债 | 325,679,992.13 | 391,374,031.33 | 533,710,404.07 | 366,992,634.14 |
| 其他流动负债 | 2,043,795.07 | 2,447,001.2 | 4,011,048.64 | 4,678,181.48 |
| 流动负债合计 | 9,411,247,021.93 | 9,582,358,181.52 | 9,262,549,751.26 | 8,694,802,397.36 |
| 非流动负债: | | | | |
| 长期借款 | 382,859,346.36 | 327,230,246.36 | 344,351,209.36 | 579,290,733.39 |
| 租赁负债 | 81,026,659.34 | 81,642,361.29 | 89,069,585.03 | 89,282,781.05 |
| 长期应付款 | 31,690,410.51 | 35,916,390.96 | 37,857,952.02 | 38,072,798.27 |
| 递延收益 | 38,204,322.76 | 38,238,514.26 | 38,343,779.75 | 38,449,045.24 |
| 递延所得税负债 | 6,201,809.56 | 6,268,835.63 | 6,335,861.68 | 6,379,601.22 |
| 非流动负债合计 | 539,982,548.53 | 489,296,348.5 | 515,958,387.84 | 751,474,959.17 |
| 负债合计 | 9,951,229,570.46 | 10,071,654,530.02 | 9,778,508,139.1 | 9,446,277,356.53 |
| 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 | 617,806,366.7 | 617,806,366.7 | 611,871,319.99 | 616,238,150.72 |
| 其他综合收益 | 3,396,245.98 | 3,819,489.81 | 4,037,984.63 | 4,010,845.46 |
| 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 | 2,165,496,897.5 | 2,097,560,437.48 | 2,036,343,176.68 | 1,971,206,528.93 |
| 归属于母公司股东权益合计 | 3,374,499,458.1 | 3,306,986,241.91 | 3,240,052,429.22 | 3,179,255,473.03 |
| 少数股东权益 | 15,196,819.19 | 17,091,239.88 | 23,725,305.93 | 29,027,670.86 |
| 股东权益合计 | 3,389,696,277.29 | 3,324,077,481.79 | 3,263,777,735.15 | 3,208,283,143.89 |
| 负债和股东权益合计 | 13,340,925,847.75 | 13,395,732,011.81 | 13,042,285,874.25 | 12,654,560,500.42 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |