药易购
(300937)
| 流通市值：20.04亿 | | | 总市值：30.47亿 |
| 流通股本：6291.82万 | | | 总股本：9566.67万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,422,504.68 | 326,254,349.02 | 350,949,875.86 | 386,666,187.5 |
| 交易性金融资产 | 500,000 | 1,000,000 | - | 1,500,000 |
| 应收票据及应收账款 | 433,238,394.98 | 351,472,791.94 | 348,590,309.76 | 189,193,526.77 |
| 其中：应收票据 | - | - | - | 3,800,000 |
| 应收账款 | 433,238,394.98 | 351,472,791.94 | 348,590,309.76 | 185,393,526.77 |
| 应收款项融资 | 21,410,913.11 | 25,160,360.43 | 45,534,084.64 | 61,611,545.2 |
| 预付款项 | 106,745,591.98 | 125,949,713.57 | 123,906,967.92 | 131,434,847.01 |
| 其他应收款合计 | 78,863,561.36 | 75,118,650.8 | 71,535,297.01 | 70,801,797.18 |
| 存货 | 501,675,829.94 | 485,897,506.98 | 445,475,079.54 | 516,660,455.06 |
| 一年内到期的非流动资产 | 11,039,330.81 | 11,574,399.27 | 3,270,685.61 | 5,166,592.03 |
| 其他流动资产 | 28,870,881.93 | 26,116,855.86 | 23,049,777.25 | 22,947,966.42 |
| 流动资产合计 | 1,543,767,008.79 | 1,428,544,627.87 | 1,412,312,077.59 | 1,385,982,917.17 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 8,054,672.64 | 7,710,153.94 |
| 长期应收款 | - | - | 1,063,696 | 1,063,696 |
| 长期股权投资 | 33,776,563.79 | 28,916,194.95 | 20,515,800.45 | 15,920,375.67 |
| 其他权益工具投资 | 21,555,964.96 | 21,555,964.96 | 21,555,964.96 | 21,555,964.96 |
| 固定资产 | 134,055,534.7 | 137,480,781.3 | 140,389,259.77 | 143,527,242.63 |
| 在建工程 | 2,324,250.14 | 1,917,753.6 | - | 504,424.78 |
| 使用权资产 | 12,692,695.43 | 14,220,448.09 | 17,808,906.19 | 17,319,988.96 |
| 无形资产 | 43,150,480.64 | 44,741,442.69 | 46,355,680.66 | 47,639,359.74 |
| 开发支出 | 19,521,939.41 | 18,852,106.62 | 20,768,328.43 | 19,897,819.83 |
| 商誉 | 11,571,908.77 | 11,571,908.77 | 16,571,059.05 | 16,571,059.05 |
| 长期待摊费用 | 9,390,871.07 | 11,334,740.04 | 11,118,711.95 | 12,856,525.53 |
| 递延所得税资产 | 33,752,542.58 | 29,934,949.71 | 23,563,160.38 | 25,450,106.04 |
| 其他非流动资产 | 198,000 | 198,000 | 198,000 | 503,933.98 |
| 非流动资产合计 | 321,990,751.49 | 320,724,290.73 | 327,963,240.48 | 330,520,651.11 |
| 资产总计 | 1,865,757,760.28 | 1,749,268,918.6 | 1,740,275,318.07 | 1,716,503,568.28 |
| 流动负债: | | | | |
| 短期借款 | 369,883,397.6 | 304,046,591.02 | 328,571,591.67 | 372,318,533.77 |
| 应付票据及应付账款 | 518,310,505.98 | 482,853,563.26 | 438,530,635.33 | 332,899,835.59 |
| 其中：应付票据 | 89,788,824.46 | 109,798,817.58 | 126,240,899.26 | 96,626,170.89 |
| 应付账款 | 428,521,681.52 | 373,054,745.68 | 312,289,736.07 | 236,273,664.7 |
| 合同负债 | 46,035,270.2 | 40,864,475.57 | 38,797,379.72 | 49,815,009.32 |
| 应付职工薪酬 | 12,692,159.97 | 11,954,716.38 | 11,424,982.59 | 14,536,566.68 |
| 应交税费 | 22,941,600.93 | 17,110,302.62 | 8,340,868.11 | 16,459,540.7 |
| 其他应付款合计 | 23,065,546.23 | 15,959,615.04 | 16,906,633.91 | 17,615,211.5 |
| 一年内到期的非流动负债 | 10,188,077.45 | 11,182,267.69 | 11,403,501.12 | 14,430,005.77 |
| 其他流动负债 | 18,659,605.75 | 17,412,832.7 | 16,806,708.23 | 19,866,450.57 |
| 流动负债合计 | 1,021,776,164.11 | 901,384,364.28 | 870,782,300.68 | 837,941,153.9 |
| 非流动负债: | | | | |
| 租赁负债 | 6,109,514.48 | 8,460,259.96 | 10,643,859.12 | 9,760,961.85 |
| 长期应付款 | 837,742.07 | 832,976.41 | - | 347,750.04 |
| 递延收益 | 4,433,441.88 | 4,514,439.31 | 4,595,436.74 | 4,676,434.17 |
| 递延所得税负债 | 11,964,000.1 | 14,965,769.56 | 12,267,487.38 | 13,084,272.08 |
| 非流动负债合计 | 23,344,698.53 | 28,773,445.24 | 27,506,783.24 | 27,869,418.14 |
| 负债合计 | 1,045,120,862.64 | 930,157,809.52 | 898,289,083.92 | 865,810,572.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,666,682 | 95,666,682 | 95,666,682 | 95,666,682 |
| 资本公积 | 474,004,933.25 | 474,004,933.25 | 474,004,933.25 | 474,010,205.7 |
| 盈余公积 | 42,256,512.86 | 42,256,512.86 | 42,256,512.86 | 42,256,512.86 |
| 未分配利润 | 219,680,218.74 | 220,422,286.25 | 241,787,077.52 | 237,603,348.1 |
| 归属于母公司股东权益合计 | 831,608,346.85 | 832,350,414.36 | 853,715,205.63 | 849,536,748.66 |
| 少数股东权益 | -10,971,449.21 | -13,239,305.28 | -11,728,971.48 | 1,156,247.58 |
| 股东权益合计 | 820,636,897.64 | 819,111,109.08 | 841,986,234.15 | 850,692,996.24 |
| 负债和股东权益合计 | 1,865,757,760.28 | 1,749,268,918.6 | 1,740,275,318.07 | 1,716,503,568.28 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |