药易购
(300937)
| 流通市值：13.87亿 | | | 总市值：20.45亿 |
| 流通股本：6486.42万 | | | 总股本：9566.67万 |
| 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 | 693,856,155.43 | 385,067,433.9 | 314,964,163.26 | 409,362,472.89 |
| 交易性金融资产 | - | 130,823,333.32 | 130,205,833.33 | - |
| 应收票据及应收账款 | 413,693,513.97 | 413,445,495.07 | 382,265,070.76 | 167,891,078.05 |
| 应收账款 | 413,693,513.97 | 413,445,495.07 | 382,265,070.76 | 167,891,078.05 |
| 应收款项融资 | 35,072,858.7 | 21,568,350.77 | 28,320,324.53 | 44,287,266.47 |
| 预付款项 | 135,225,483.79 | 138,413,661.48 | 153,246,349.17 | 144,013,532.88 |
| 其他应收款合计 | 38,232,527.52 | 23,249,320.77 | 33,737,214.3 | 31,044,453.61 |
| 存货 | 477,067,106.71 | 464,532,731.66 | 487,538,408.31 | 575,047,328.74 |
| 一年内到期的非流动资产 | 7,241,208.61 | 7,639,232.18 | 7,559,816.12 | 10,391,728.39 |
| 其他流动资产 | 33,805,622.73 | 25,623,053.48 | 24,653,158.42 | 25,277,132.57 |
| 流动资产合计 | 1,834,194,477.46 | 1,610,362,612.63 | 1,562,490,338.2 | 1,407,314,993.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,527,733.9 | 46,269,203.35 | 61,087,298.39 | 40,740,165.41 |
| 其他权益工具投资 | 11,500,000 | 11,200,000 | 9,200,000 | 20,700,000 |
| 固定资产 | 131,228,062.81 | 132,530,765.87 | 134,086,118.65 | 133,072,875.29 |
| 在建工程 | - | - | 148,672.57 | 148,672.57 |
| 使用权资产 | 10,747,219.71 | 8,895,081.03 | 8,931,007.26 | 10,527,851.08 |
| 无形资产 | 37,314,042.89 | 37,567,919.5 | 41,412,380.52 | 43,023,724.64 |
| 开发支出 | 11,151,916.26 | 14,299,084.11 | 13,597,268.07 | 13,017,545.77 |
| 商誉 | 11,866,977.42 | 12,062,427.54 | 13,710,670.34 | 11,571,908.77 |
| 长期待摊费用 | 13,954,238.13 | 15,377,495.56 | 5,912,829.81 | 8,083,223.48 |
| 递延所得税资产 | 48,496,055.55 | 46,035,431.74 | 40,370,952.68 | 37,015,118.28 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 323,786,246.67 | 324,237,408.7 | 328,457,198.29 | 317,901,085.29 |
| 资产总计 | 2,157,980,724.13 | 1,934,600,021.33 | 1,890,947,536.49 | 1,725,216,078.89 |
| 流动负债: | | | | |
| 短期借款 | 337,023,674.19 | 282,595,385.23 | 334,840,744.42 | 324,173,769.31 |
| 应付票据及应付账款 | 877,417,497.52 | 712,929,177.2 | 599,593,876.06 | 417,409,626.45 |
| 其中：应付票据 | 490,570,811.67 | 333,638,889.04 | 255,249,744.66 | 172,611,349.99 |
| 应付账款 | 386,846,685.85 | 379,290,288.16 | 344,344,131.4 | 244,798,276.46 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 43,971,683.44 | 30,746,839.59 | 47,751,502.59 | 60,782,089.39 |
| 应付职工薪酬 | 12,210,744.84 | 11,880,561.87 | 11,289,840.67 | 13,838,144.25 |
| 应交税费 | 25,628,557.28 | 21,240,411.24 | 21,411,625.53 | 26,600,625 |
| 其他应付款合计 | 28,676,356.5 | 24,217,023.72 | 24,595,876.92 | 31,131,686.97 |
| 一年内到期的非流动负债 | 14,423,432.27 | 12,780,082.28 | 7,823,519.81 | 9,617,223.82 |
| 其他流动负债 | 27,269,000.19 | 21,843,498.9 | 23,887,946.39 | 20,559,856.54 |
| 流动负债合计 | 1,366,620,946.23 | 1,118,232,980.03 | 1,071,194,932.39 | 904,113,021.73 |
| 非流动负债: | | | | |
| 租赁负债 | 4,897,345.01 | 4,410,686.65 | 3,403,278.53 | 4,038,200.54 |
| 长期应付款 | 4,638,427.86 | 6,022,020.05 | 470,064.93 | 465,199.08 |
| 预计负债 | 54,997.12 | 117,803.13 | - | 0 |
| 递延收益 | 4,109,452.16 | 4,190,449.59 | 4,271,447.02 | 4,352,444.45 |
| 递延所得税负债 | 13,807,443.45 | 13,634,252.75 | 10,247,619.36 | 11,775,000.55 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 27,507,665.6 | 28,375,212.17 | 18,392,409.84 | 20,630,844.62 |
| 负债合计 | 1,394,128,611.83 | 1,146,608,192.2 | 1,089,587,342.23 | 924,743,866.35 |
| 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 | 463,335,389.55 | 474,004,933.25 | 474,004,933.25 | 474,004,933.25 |
| 盈余公积 | 42,672,821.15 | 42,672,821.15 | 43,180,896.21 | 42,672,821.15 |
| 未分配利润 | 185,090,611.55 | 197,978,993.7 | 205,235,587.1 | 207,709,476.96 |
| 归属于母公司股东权益合计 | 786,765,504.25 | 810,323,430.1 | 818,088,098.56 | 820,053,913.36 |
| 少数股东权益 | -22,913,391.95 | -22,331,600.97 | -16,727,904.3 | -19,581,700.82 |
| 股东权益合计 | 763,852,112.3 | 787,991,829.13 | 801,360,194.26 | 800,472,212.54 |
| 负债和股东权益合计 | 2,157,980,724.13 | 1,934,600,021.33 | 1,890,947,536.49 | 1,725,216,078.89 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |