睿智医药
(300149)
| 流通市值：47.41亿 | | | 总市值：49.75亿 |
| 流通股本：4.75亿 | | | 总股本：4.98亿 |
| 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 | 430,691,722.74 | 411,827,245.14 | 367,898,923.12 | 356,923,854.27 |
| 交易性金融资产 | 33,988,894.4 | 45,566,024.88 | 34,089,618.52 | 19,195,359.46 |
| 应收票据及应收账款 | 239,510,100.31 | 229,257,390.3 | 198,077,071.43 | 184,906,219.87 |
| 其中：应收票据 | - | - | 24,480 | 62,056.08 |
| 应收账款 | 239,510,100.31 | 229,257,390.3 | 198,052,591.43 | 184,844,163.79 |
| 应收款项融资 | 21,615 | 21,615 | - | - |
| 预付款项 | 17,027,917.14 | 7,913,437.02 | 11,097,583.21 | 11,209,900.4 |
| 其他应收款合计 | 5,236,438.23 | 6,907,604.59 | 37,361,718.85 | 40,966,999.76 |
| 存货 | 16,576,124.37 | 9,470,383.01 | 9,194,027.55 | 14,092,024.22 |
| 合同资产 | 4,197,945.15 | 9,017,292.54 | 5,730,117.69 | 15,889,411.71 |
| 一年内到期的非流动资产 | 339,520.57 | 344,888.6 | 348,652.11 | 351,257.61 |
| 其他流动资产 | 41,273,070.84 | 44,691,512.02 | 33,666,717.33 | 36,882,062.47 |
| 流动资产合计 | 788,863,348.75 | 765,017,393.1 | 697,464,429.81 | 680,417,089.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,529,958.08 | 175,512,693.55 | 166,119,760.83 | 166,142,961.72 |
| 其他权益工具投资 | 16,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 73,461,882.43 | 73,384,129.4 | 73,134,911.49 | 74,095,284.36 |
| 固定资产 | 306,483,752 | 311,781,702.4 | 306,026,410.46 | 313,757,012.48 |
| 在建工程 | 8,717,755.17 | 4,071,000.28 | 7,378,751.03 | 7,143,820.59 |
| 使用权资产 | 285,260,244.25 | 301,595,932.73 | 323,203,933.48 | 315,281,167.71 |
| 无形资产 | 32,898,658.72 | 32,694,691.8 | 34,217,617.7 | 32,749,673.94 |
| 长期待摊费用 | 227,275,893.72 | 238,126,764.62 | 244,999,309.46 | 253,947,931.33 |
| 递延所得税资产 | 52,416,082.87 | 46,753,425.82 | 41,151,007.27 | 41,804,277.35 |
| 其他非流动资产 | 75,133,481.95 | 74,007,465.51 | 85,757,434.15 | 85,247,638.95 |
| 非流动资产合计 | 1,251,177,709.19 | 1,267,927,806.11 | 1,291,989,135.87 | 1,300,169,768.43 |
| 资产总计 | 2,040,041,057.94 | 2,032,945,199.21 | 1,989,453,565.68 | 1,980,586,858.2 |
| 流动负债: | | | | |
| 短期借款 | 67,400,000 | 67,315,888.89 | 50,308,611.11 | 56,317,222.22 |
| 应付票据及应付账款 | 58,745,199.59 | 50,309,326.08 | 48,687,203.22 | 50,283,298.94 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 58,745,199.59 | 50,309,326.08 | 48,687,203.22 | 50,283,298.94 |
| 合同负债 | 41,302,701.26 | 45,278,800.1 | 42,370,457.81 | 45,199,630.76 |
| 应付职工薪酬 | 50,689,948.86 | 48,919,772.33 | 40,494,602.65 | 31,936,583.24 |
| 应交税费 | 7,474,912.55 | 6,536,881.04 | 6,408,877.5 | 7,417,036.43 |
| 其他应付款合计 | 76,535,729.57 | 68,159,517.99 | 74,550,120.63 | 82,059,383.47 |
| 一年内到期的非流动负债 | 66,516,668.67 | 67,906,886.25 | 69,386,246.44 | 69,743,922.07 |
| 其他流动负债 | 945,420.98 | 1,018,157.18 | 528,852.19 | 461,428.65 |
| 流动负债合计 | 369,610,581.48 | 355,445,229.86 | 332,734,971.55 | 343,418,505.78 |
| 非流动负债: | | | | |
| 长期借款 | 28,874,916 | 28,919,206.32 | 33,014,916 | 33,014,916 |
| 租赁负债 | 288,305,329.44 | 305,029,345.91 | 311,956,854.47 | 306,366,167.67 |
| 长期应付款 | 2,645,097.13 | 2,869,050.94 | - | - |
| 预计负债 | 13,636,177.96 | 13,568,199.28 | 5,648,422.02 | 5,588,612.85 |
| 递延收益 | 22,263,303.96 | 23,457,450.1 | 24,889,143.9 | 26,337,660.18 |
| 递延所得税负债 | 3,259,182.47 | 3,297,186.07 | 3,379,970.18 | 3,580,645.63 |
| 非流动负债合计 | 358,984,006.96 | 377,140,438.62 | 378,889,306.57 | 374,888,002.33 |
| 负债合计 | 728,594,588.44 | 732,585,668.48 | 711,624,278.12 | 718,306,508.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,963,992 | 497,963,992 | 497,963,992 | 497,963,992 |
| 资本公积 | 1,288,314,354.5 | 1,259,574,396 | 1,240,375,403.04 | 1,204,738,551.03 |
| 其他综合收益 | 11,539,746.06 | 15,988,741.41 | 19,046,065.86 | 20,950,670.82 |
| 盈余公积 | 169,649,539.17 | 169,649,539.17 | 169,651,962.19 | 169,651,962.19 |
| 未分配利润 | -685,316,021.05 | -667,159,552.55 | -673,480,411.91 | -655,189,594.74 |
| 归属于母公司股东权益合计 | 1,282,151,610.68 | 1,276,017,116.03 | 1,253,557,011.18 | 1,238,115,581.3 |
| 少数股东权益 | 29,294,858.82 | 24,342,414.7 | 24,272,276.38 | 24,164,768.79 |
| 股东权益合计 | 1,311,446,469.5 | 1,300,359,530.73 | 1,277,829,287.56 | 1,262,280,350.09 |
| 负债和股东权益合计 | 2,040,041,057.94 | 2,032,945,199.21 | 1,989,453,565.68 | 1,980,586,858.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |