药易购
(300937)
| 流通市值：18.50亿 | | | 总市值：26.57亿 |
| 流通股本：6662.90万 | | | 总股本：9566.67万 |
| 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 | 314,964,163.26 | 409,363,115.81 | 361,422,504.68 | 326,254,349.02 |
| 交易性金融资产 | 130,205,833.33 | - | 500,000 | 1,000,000 |
| 应收票据及应收账款 | 382,265,070.76 | 166,178,952.55 | 433,238,394.98 | 351,472,791.94 |
| 应收账款 | 382,265,070.76 | 166,178,952.55 | 433,238,394.98 | 351,472,791.94 |
| 应收款项融资 | 28,320,324.53 | 44,287,266.47 | 21,410,913.11 | 25,160,360.43 |
| 预付款项 | 153,246,349.17 | 140,835,532.88 | 106,745,591.98 | 125,949,713.57 |
| 其他应收款合计 | 33,737,214.3 | 31,044,453.61 | 78,863,561.36 | 75,118,650.8 |
| 存货 | 487,538,408.31 | 575,193,648.41 | 501,675,829.94 | 485,897,506.98 |
| 一年内到期的非流动资产 | 7,559,816.12 | 10,391,728.39 | 11,039,330.81 | 11,574,399.27 |
| 其他流动资产 | 24,653,158.42 | 25,277,132.57 | 28,870,881.93 | 26,116,855.86 |
| 流动资产合计 | 1,562,490,338.2 | 1,402,571,830.69 | 1,543,767,008.79 | 1,428,544,627.87 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 61,087,298.39 | 55,710,975.86 | 33,776,563.79 | 28,916,194.95 |
| 其他权益工具投资 | 9,200,000 | 5,700,000 | 21,555,964.96 | 21,555,964.96 |
| 固定资产 | 134,086,118.65 | 133,072,875.29 | 134,055,534.7 | 137,480,781.3 |
| 在建工程 | 148,672.57 | 148,672.57 | 2,324,250.14 | 1,917,753.6 |
| 使用权资产 | 8,931,007.26 | 10,527,851.08 | 12,692,695.43 | 14,220,448.09 |
| 无形资产 | 41,412,380.52 | 43,023,724.64 | 43,150,480.64 | 44,741,442.69 |
| 开发支出 | 13,597,268.07 | 13,017,545.77 | 19,521,939.41 | 18,852,106.62 |
| 商誉 | 13,710,670.34 | 13,710,670.34 | 11,571,908.77 | 11,571,908.77 |
| 长期待摊费用 | 5,912,829.81 | 8,083,223.48 | 9,390,871.07 | 11,334,740.04 |
| 递延所得税资产 | 40,370,952.68 | 36,978,538.36 | 33,752,542.58 | 29,934,949.71 |
| 其他非流动资产 | - | 0 | 198,000 | 198,000 |
| 非流动资产合计 | 328,457,198.29 | 319,974,077.39 | 321,990,751.49 | 320,724,290.73 |
| 资产总计 | 1,890,947,536.49 | 1,722,545,908.08 | 1,865,757,760.28 | 1,749,268,918.6 |
| 流动负债: | | | | |
| 短期借款 | 334,840,744.42 | 324,173,769.31 | 369,883,397.6 | 304,046,591.02 |
| 应付票据及应付账款 | 599,593,876.06 | 417,409,626.45 | 518,310,505.98 | 482,853,563.26 |
| 其中：应付票据 | 255,249,744.66 | 172,611,349.99 | 89,788,824.46 | 109,798,817.58 |
| 应付账款 | 344,344,131.4 | 244,798,276.46 | 428,521,681.52 | 373,054,745.68 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 47,751,502.59 | 60,782,089.39 | 46,035,270.2 | 40,864,475.57 |
| 应付职工薪酬 | 11,289,840.67 | 13,838,144.25 | 12,692,159.97 | 11,954,716.38 |
| 应交税费 | 21,411,625.53 | 26,600,625 | 22,941,600.93 | 17,110,302.62 |
| 其他应付款合计 | 24,595,876.92 | 31,131,685.97 | 23,065,546.23 | 15,959,615.04 |
| 一年内到期的非流动负债 | 7,823,519.81 | 9,617,223.82 | 10,188,077.45 | 11,182,267.69 |
| 其他流动负债 | 23,887,946.39 | 20,559,856.54 | 18,659,605.75 | 17,412,832.7 |
| 流动负债合计 | 1,071,194,932.39 | 904,113,020.73 | 1,021,776,164.11 | 901,384,364.28 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 3,403,278.53 | 4,038,200.54 | 6,109,514.48 | 8,460,259.96 |
| 长期应付款 | 470,064.93 | 465,199.08 | 837,742.07 | 832,976.41 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 4,271,447.02 | 4,352,444.45 | 4,433,441.88 | 4,514,439.31 |
| 递延所得税负债 | 10,247,619.36 | 10,980,500.55 | 11,964,000.1 | 14,965,769.56 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 18,392,409.84 | 19,836,344.62 | 23,344,698.53 | 28,773,445.24 |
| 负债合计 | 1,089,587,342.23 | 923,949,365.35 | 1,045,120,862.64 | 930,157,809.52 |
| 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 | 474,004,933.25 |
| 其他综合收益 | - | 0 | - | - |
| 盈余公积 | 43,180,896.21 | 43,180,896.21 | 42,256,512.86 | 42,256,512.86 |
| 未分配利润 | 205,235,587.1 | 207,955,756.7 | 219,680,218.74 | 220,422,286.25 |
| 归属于母公司股东权益合计 | 818,088,098.56 | 820,808,268.16 | 831,608,346.85 | 832,350,414.36 |
| 少数股东权益 | -16,727,904.3 | -22,211,725.43 | -10,971,449.21 | -13,239,305.28 |
| 股东权益合计 | 801,360,194.26 | 798,596,542.73 | 820,636,897.64 | 819,111,109.08 |
| 负债和股东权益合计 | 1,890,947,536.49 | 1,722,545,908.08 | 1,865,757,760.28 | 1,749,268,918.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 保留意见 | | |