盘龙药业
(002864)
| 流通市值：20.80亿 | | | 总市值：29.88亿 |
| 流通股本：7398.46万 | | | 总股本：1.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,165,698,911.54 | 1,169,375,189.16 | 1,164,193,904.54 | 1,164,710,997.88 |
| 应收票据及应收账款 | 505,554,279.46 | 494,590,336.77 | 480,581,566.38 | 458,008,371.12 |
| 其中：应收票据 | 116,333,397.94 | 126,622,503.79 | 110,711,903.66 | 96,185,672.82 |
| 应收账款 | 389,220,881.52 | 367,967,832.98 | 369,869,662.72 | 361,822,698.3 |
| 预付款项 | 18,296,765.2 | 5,807,951.59 | 17,732,497.48 | 13,688,000.74 |
| 其他应收款合计 | 3,440,831.55 | 2,116,878.05 | 1,660,821.46 | 2,185,634.88 |
| 存货 | 113,127,828.48 | 95,584,197.17 | 88,870,263.23 | 84,467,269.44 |
| 其他流动资产 | 2,979,184.17 | 4,048,738.65 | 2,319,990.58 | 3,355,082.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,809,097,800.4 | 1,771,523,291.39 | 1,755,359,043.67 | 1,726,415,356.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,156,739.61 | 10,209,873.7 | 9,539,081.7 | 9,593,380.96 |
| 固定资产 | 379,784,901.96 | 379,747,785.04 | 358,366,621.78 | 365,404,301.64 |
| 在建工程 | 52,096,895.77 | 56,045,525.48 | 65,937,662.39 | 50,478,124.32 |
| 使用权资产 | 2,314,903.92 | 2,415,551.91 | 2,516,199.9 | 2,616,847.9 |
| 无形资产 | 50,999,611.66 | 51,352,453.18 | 51,705,294.7 | 52,058,136.22 |
| 长期待摊费用 | 3,003,090.09 | 3,123,127.9 | 2,615,252.91 | 2,662,663.04 |
| 递延所得税资产 | 5,373,182.99 | 4,893,997.17 | 10,386,124.08 | 10,309,992.8 |
| 其他非流动资产 | 3,366,271.03 | 711,403.77 | 711,403.77 | 621,403.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,095,597.03 | 508,499,718.15 | 501,777,641.23 | 493,744,850.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.9 | 2,220,160,207.45 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 115,725,387.36 | 107,922,497.4 | 97,472,292.33 | 93,189,478.19 |
| 应付账款 | 115,725,387.36 | 107,922,497.4 | 97,472,292.33 | 93,189,478.19 |
| 预收款项 | - | 217,981.65 | - | 355,596.33 |
| 合同负债 | 13,136,495.48 | 3,675,333.09 | 5,538,015.71 | 4,049,598.73 |
| 应付职工薪酬 | 8,597,443.78 | 8,781,742.03 | 7,860,476.81 | 7,478,199.09 |
| 应交税费 | 21,948,042.99 | 18,234,741.77 | 21,532,542.89 | 17,896,883.64 |
| 其他应付款合计 | 244,579,220.48 | 255,659,217.19 | 264,023,066.53 | 269,926,854.72 |
| 一年内到期的非流动负债 | 881,724.13 | 1,308,800.34 | 370,949.12 | 370,949.12 |
| 其他流动负债 | 1,492,159.92 | 309,984.02 | 566,139.77 | 250,690.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 456,360,474.14 | 446,110,297.49 | 447,363,483.16 | 443,518,249.9 |
| 非流动负债: | | | | |
| 长期借款 | 98,500,000 | 98,500,000 | 99,500,000 | 100,000,000 |
| 租赁负债 | 1,878,616.23 | 2,331,173.67 | 2,242,010.65 | 2,215,272.83 |
| 递延收益 | 96,029,339.98 | 95,898,783.92 | 98,793,994.54 | 95,786,188.49 |
| 递延所得税负债 | 1,218.37 | - | - | 427.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,409,174.58 | 196,729,957.59 | 200,536,005.19 | 198,001,888.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 652,769,648.72 | 642,840,255.08 | 647,899,488.35 | 641,520,138.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,280,960 | 106,280,960 | 106,280,960 | 106,280,960 |
| 资本公积 | 816,859,268.68 | 816,640,696.32 | 819,672,320.49 | 818,922,441.89 |
| 减:库存股 | 24,962,330.69 | 24,953,775.74 | 25,070,365.43 | 25,070,413.46 |
| 盈余公积 | 77,516,456.57 | 77,516,456.57 | 65,663,320.62 | 65,663,320.62 |
| 未分配利润 | 685,847,101.21 | 659,732,692.2 | 640,765,971.7 | 610,847,544.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,661,541,455.77 | 1,635,217,029.35 | 1,607,312,207.38 | 1,576,643,853.76 |
| 少数股东权益 | 1,882,292.94 | 1,965,725.11 | 1,924,989.17 | 1,996,214.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,663,423,748.71 | 1,637,182,754.46 | 1,609,237,196.55 | 1,578,640,068.74 |
| 负债和股东权益合计 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.9 | 2,220,160,207.45 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |