鹭燕医药
(002788)
| 流通市值：31.99亿 | | | 总市值：32.56亿 |
| 流通股本：3.82亿 | | | 总股本：3.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,847,920.2 | 457,879,572.29 | 576,849,591.87 | 481,541,274.64 |
| 应收票据及应收账款 | 6,228,896,358.77 | 6,258,839,052.16 | 5,912,091,939.78 | 6,007,231,403.67 |
| 其中：应收票据 | - | 1,187,187.67 | 10,485,747.71 | 8,044,317 |
| 应收账款 | 6,228,896,358.77 | 6,257,651,864.49 | 5,901,606,192.07 | 5,999,187,086.67 |
| 应收款项融资 | 17,972,235.14 | 15,110,744.01 | 38,879,653.04 | 25,981,594.37 |
| 预付款项 | 345,122,681.15 | 308,591,720.69 | 307,042,670.44 | 340,997,291.85 |
| 其他应收款合计 | 118,014,104.68 | 117,517,338.19 | 108,331,361 | 79,987,497.48 |
| 存货 | 2,571,079,864.3 | 2,624,555,678.45 | 2,864,755,977.45 | 2,732,696,467.88 |
| 其他流动资产 | 50,817,074.85 | 50,974,677.36 | 62,076,613.62 | 60,139,548.45 |
| 流动资产合计 | 9,845,750,239.09 | 9,833,468,783.15 | 9,870,027,807.2 | 9,728,575,078.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,149,648.97 | 48,179,122.57 | 48,113,346.43 | 48,586,849.79 |
| 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 | 21,150,150.31 | 21,351,993.56 | 21,755,161.39 | 23,066,761.12 |
| 固定资产 | 1,329,618,012.72 | 1,340,131,338.56 | 1,320,678,345.01 | 1,253,707,798.3 |
| 在建工程 | 504,690,196.79 | 470,170,427.97 | 471,482,048.38 | 432,320,330.05 |
| 使用权资产 | 142,528,772.09 | 146,934,680.37 | 136,297,122.74 | 142,683,682.02 |
| 无形资产 | 356,512,816.02 | 359,446,553.73 | 361,087,909.21 | 363,243,323.12 |
| 商誉 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 |
| 长期待摊费用 | 26,777,228.8 | 28,341,337.25 | 29,037,304.31 | 28,242,943.12 |
| 递延所得税资产 | 78,544,344.88 | 78,919,455.15 | 75,785,687.39 | 78,648,393.09 |
| 其他非流动资产 | 7,257,551.86 | 7,114,239.21 | 9,749,209.99 | 3,460,960.36 |
| 非流动资产合计 | 2,808,810,261.33 | 2,795,170,687.26 | 2,768,567,673.74 | 2,668,542,579.86 |
| 资产总计 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.2 |
| 流动负债: | | | | |
| 短期借款 | 3,928,894,395.91 | 4,070,660,585.83 | 3,874,674,322.37 | 4,214,121,520.75 |
| 应付票据及应付账款 | 3,847,626,079.62 | 3,735,838,033.36 | 4,003,587,693.05 | 3,711,758,981.77 |
| 其中：应付票据 | 1,574,542,870.12 | 1,468,604,939.91 | 1,641,586,036.43 | 1,355,665,165.35 |
| 应付账款 | 2,273,083,209.5 | 2,267,233,093.45 | 2,362,001,656.62 | 2,356,093,816.42 |
| 预收款项 | 202,168.44 | 51,271.24 | 179,161.1 | 33,200 |
| 合同负债 | 36,188,656.71 | 38,541,049.7 | 30,536,928.45 | 32,295,407.1 |
| 应付职工薪酬 | 38,529,290.99 | 36,388,254.63 | 54,332,750 | 43,371,539.12 |
| 应交税费 | 59,163,081.05 | 56,747,937.38 | 60,984,557.97 | 49,367,491.81 |
| 其他应付款合计 | 412,527,909.02 | 275,554,960.82 | 246,418,838.4 | 202,152,567.05 |
| 应付股利 | 135,980,857.6 | - | - | - |
| 一年内到期的非流动负债 | 366,992,634.14 | 317,657,699.69 | 330,733,624.64 | 169,920,096.96 |
| 其他流动负债 | 4,678,181.48 | 4,939,409.03 | 3,997,255.86 | 4,157,535.61 |
| 流动负债合计 | 8,694,802,397.36 | 8,536,379,201.68 | 8,605,445,131.84 | 8,427,178,340.17 |
| 非流动负债: | | | | |
| 长期借款 | 579,290,733.39 | 635,111,487.26 | 648,408,776.05 | 629,949,867.81 |
| 租赁负债 | 89,282,781.05 | 109,043,052.09 | 87,328,368.61 | 108,801,181.82 |
| 长期应付款 | 38,072,798.27 | 40,641,633.91 | 60,137,761.64 | 84,256,476.29 |
| 递延收益 | 38,449,045.24 | 38,715,104.17 | 38,832,576.59 | 38,957,795.95 |
| 递延所得税负债 | 6,379,601.22 | 6,446,627.27 | 6,536,939.86 | 6,580,679.39 |
| 非流动负债合计 | 751,474,959.17 | 829,957,904.7 | 841,244,422.75 | 868,546,001.26 |
| 负债合计 | 9,446,277,356.53 | 9,366,337,106.38 | 9,446,689,554.59 | 9,295,724,341.43 |
| 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 | 616,238,150.72 | 617,535,811.21 | 617,535,811.21 | 616,220,833.39 |
| 其他综合收益 | 4,010,845.46 | 4,263,735.85 | 4,240,396.58 | 3,774,649.83 |
| 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 | 1,971,206,528.93 | 2,023,981,148.15 | 1,952,657,503.03 | 1,864,359,597.48 |
| 归属于母公司股东权益合计 | 3,179,255,473.03 | 3,233,580,643.13 | 3,162,233,658.74 | 3,072,155,028.62 |
| 少数股东权益 | 29,027,670.86 | 28,721,720.9 | 29,672,267.61 | 29,238,288.15 |
| 股东权益合计 | 3,208,283,143.89 | 3,262,302,364.03 | 3,191,905,926.35 | 3,101,393,316.77 |
| 负债和股东权益合计 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.2 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |