莱美药业
(300006)
| 流通市值：117.83亿 | | | 总市值：117.84亿 |
| 流通股本：10.56亿 | | | 总股本：10.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,763,663.45 | 1,084,703,287.36 | 919,679,977.75 | 926,064,918.34 |
| 应收票据及应收账款 | 207,248,234.9 | 202,068,581.5 | 249,907,912.99 | 245,786,026.74 |
| 其中：应收票据 | 6,196,299.62 | 6,468,717.36 | 15,501,777.06 | 17,482,813.51 |
| 应收账款 | 201,051,935.28 | 195,599,864.14 | 234,406,135.93 | 228,303,213.23 |
| 应收款项融资 | 3,122,221.95 | 1,091,326.56 | 4,987,752.66 | 7,136,903.59 |
| 预付款项 | 22,346,893.83 | 35,720,161.84 | 35,107,483.33 | 24,575,919.14 |
| 其他应收款合计 | 170,993,744.51 | 185,456,807.52 | 200,841,869.29 | 149,154,333.55 |
| 存货 | 167,428,627.13 | 177,528,205.35 | 151,447,034.04 | 161,328,811.29 |
| 其他流动资产 | 3,498,367.69 | 4,997,573.37 | 7,973,850 | 7,293,018.75 |
| 流动资产合计 | 1,477,401,753.46 | 1,691,565,943.5 | 1,569,945,880.06 | 1,521,339,931.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,368,352.3 | 243,725,092.15 | 251,191,170.32 | 263,825,836.67 |
| 其他权益工具投资 | 128,620,099.06 | 128,620,099.06 | 120,296,486.55 | 120,296,486.55 |
| 其他非流动金融资产 | 2,500,000 | 2,500,000 | - | - |
| 投资性房地产 | 3,052,575.05 | 2,850,200.25 | 2,944,340.67 | 3,036,983.9 |
| 固定资产 | 236,052,689.32 | 239,974,932.26 | 240,556,703.85 | 245,854,780.54 |
| 在建工程 | 108,386.72 | - | 660,498.2 | 614,122.79 |
| 使用权资产 | 3,520,146.25 | 4,131,673.04 | 4,764,366.34 | 5,707,682.26 |
| 无形资产 | 132,731,475.9 | 129,772,291.47 | 129,168,461.11 | 131,181,282.51 |
| 开发支出 | 57,768,072.4 | 63,573,021.38 | 60,776,761.58 | 51,124,797.91 |
| 商誉 | 44,945,322.9 | 44,945,322.9 | 44,945,322.9 | 44,945,322.9 |
| 长期待摊费用 | 3,976,569.2 | 4,109,835.86 | 4,377,299.72 | 4,396,817.4 |
| 递延所得税资产 | 155,496,847.76 | 154,800,375.6 | 156,986,842.1 | 152,393,938.77 |
| 其他非流动资产 | 25,062,328.05 | 21,035,672.78 | 25,836,748.32 | 29,998,725.8 |
| 非流动资产合计 | 1,026,202,864.91 | 1,040,038,516.75 | 1,042,505,001.66 | 1,053,376,778 |
| 资产总计 | 2,503,604,618.37 | 2,731,604,460.25 | 2,612,450,881.72 | 2,574,716,709.4 |
| 流动负债: | | | | |
| 短期借款 | 205,124,416.67 | 304,305,549.98 | 213,671,610.88 | 179,423,110.87 |
| 应付票据及应付账款 | 149,183,759.06 | 114,312,282.27 | 92,997,281.79 | 93,481,573.89 |
| 其中：应付票据 | 17,662,445.5 | 12,305,783.11 | 3,782,933.11 | - |
| 应付账款 | 131,521,313.56 | 102,006,499.16 | 89,214,348.68 | 93,481,573.89 |
| 合同负债 | 12,701,345.93 | 15,699,585.96 | 15,639,011.17 | 13,209,023.14 |
| 应付职工薪酬 | 20,242,602.52 | 23,358,409.87 | 24,708,794.38 | 37,800,831.66 |
| 应交税费 | 7,376,073.86 | 4,126,057.94 | 9,766,028.07 | 7,353,998.96 |
| 其他应付款合计 | 203,774,537.67 | 299,242,691.36 | 283,644,742.25 | 254,761,798.83 |
| 应付股利 | - | 14,700,000 | 14,700,000 | 14,700,000 |
| 一年内到期的非流动负债 | 23,095,213.79 | 82,664,182.3 | 134,204,681.73 | 135,400,883.86 |
| 其他流动负债 | 7,456,544.82 | 8,462,497.67 | 5,961,586.41 | 7,057,646.55 |
| 流动负债合计 | 628,954,494.32 | 852,171,257.35 | 780,593,736.68 | 728,488,867.76 |
| 非流动负债: | | | | |
| 长期借款 | 111,714,416.66 | 105,812,500 | 47,518,750 | 57,200,000 |
| 租赁负债 | 666,532.24 | 696,358.12 | 1,086,457 | 1,459,799.24 |
| 递延收益 | 4,862,923.62 | 4,605,275.82 | 4,764,503.01 | 4,447,688.53 |
| 递延所得税负债 | 18,878,890.34 | 18,978,961.7 | 18,887,769.12 | 19,052,883.81 |
| 非流动负债合计 | 136,122,762.86 | 130,093,095.64 | 72,257,479.13 | 82,160,371.58 |
| 负债合计 | 765,077,257.18 | 982,264,352.99 | 852,851,215.81 | 810,649,239.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 |
| 资本公积 | 1,504,063,552.57 | 1,505,222,251.87 | 1,506,875,795.4 | 1,506,875,795.4 |
| 其他综合收益 | -63,528,281.47 | -63,528,281.47 | -56,228,310.98 | -56,228,310.98 |
| 盈余公积 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 |
| 未分配利润 | -827,759,930.64 | -820,495,429.07 | -819,708,941 | -804,696,257.4 |
| 归属于母公司股东权益合计 | 1,722,713,443.02 | 1,731,136,643.89 | 1,740,876,645.98 | 1,755,889,329.58 |
| 少数股东权益 | 15,813,918.17 | 18,203,463.37 | 18,723,019.93 | 8,178,140.48 |
| 股东权益合计 | 1,738,527,361.19 | 1,749,340,107.26 | 1,759,599,665.91 | 1,764,067,470.06 |
| 负债和股东权益合计 | 2,503,604,618.37 | 2,731,604,460.25 | 2,612,450,881.72 | 2,574,716,709.4 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-23 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |