百洋医药
(301015)
| 流通市值：136.33亿 | | | 总市值：136.35亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,771,796,623.64 | 2,376,860,509.91 | 2,137,445,834.12 | 1,791,526,794.84 |
| 交易性金融资产 | 397,028,846.07 | 366,296,498.64 | 264,459,992.6 | 265,389,179.07 |
| 应收票据及应收账款 | 1,436,505,062.74 | 1,451,536,253.45 | 1,555,673,670.05 | 1,659,838,260.49 |
| 其中：应收票据 | 108,507,299.52 | 94,534,845.14 | 99,770,775.98 | 86,692,037.84 |
| 应收账款 | 1,327,997,763.22 | 1,357,001,408.31 | 1,455,902,894.07 | 1,573,146,222.65 |
| 应收款项融资 | 94,035,640.53 | 229,004,240.71 | 404,172,992.32 | 244,159,457.61 |
| 预付款项 | 257,920,740.27 | 380,333,049.82 | 214,373,061.2 | 324,262,204.37 |
| 其他应收款合计 | 67,680,268.14 | 54,832,454.13 | 76,441,016.74 | 106,007,157.63 |
| 应收股利 | - | 2,838,350 | - | - |
| 存货 | 1,176,198,569.23 | 1,084,517,091.55 | 895,574,500.05 | 811,101,997.66 |
| 其他流动资产 | 243,465,793.03 | 171,061,695.94 | 169,571,904.23 | 138,957,211.3 |
| 流动资产合计 | 5,444,631,543.65 | 6,114,441,794.15 | 5,717,712,971.31 | 5,341,242,262.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 998,118,052.32 | 924,194,703.64 | 887,039,463.33 | 935,069,483.82 |
| 其他权益工具投资 | 33,688,857.88 | 27,000,000 | - | - |
| 其他非流动金融资产 | 14,522,630.65 | 14,676,067.72 | 14,736,794.88 | 14,796,711.42 |
| 投资性房地产 | 1,179,941.14 | 1,204,568.98 | 1,229,196.82 | 1,253,824.66 |
| 固定资产 | 662,775,975.61 | 672,226,078.96 | 685,215,804.55 | 527,355,294.83 |
| 在建工程 | 125,841,628.74 | 99,714,224.46 | 67,687,971.12 | 149,198,528.76 |
| 使用权资产 | 114,731,608.03 | 123,898,593.11 | 132,564,750.89 | 110,618,662.89 |
| 无形资产 | 260,653,774.76 | 267,473,513.21 | 227,522,027.63 | 228,357,290.45 |
| 商誉 | 112,486,286.52 | 112,486,286.52 | 112,486,286.52 | 112,486,286.52 |
| 长期待摊费用 | 71,938,338.57 | 74,355,043.35 | 76,704,853.77 | 77,584,551.95 |
| 递延所得税资产 | 89,444,123.39 | 84,740,050.79 | 86,781,496.79 | 74,315,309.19 |
| 其他非流动资产 | 52,216,847.81 | 51,468,724.05 | 102,568,367.93 | 19,158,182.25 |
| 非流动资产合计 | 2,537,598,065.42 | 2,453,437,854.79 | 2,394,537,014.23 | 2,250,194,126.74 |
| 资产总计 | 7,982,229,609.07 | 8,567,879,648.94 | 8,112,249,985.54 | 7,591,436,389.71 |
| 流动负债: | | | | |
| 短期借款 | 2,331,093,310.83 | 2,377,304,849.98 | 1,932,284,973.1 | 1,764,184,349.17 |
| 应付票据及应付账款 | 850,678,573.55 | 1,066,011,704.94 | 1,218,602,570.3 | 927,525,479 |
| 其中：应付票据 | 74,289,432.79 | 198,053,536.54 | 457,358,356.87 | 222,744,435.03 |
| 应付账款 | 776,389,140.76 | 867,958,168.4 | 761,244,213.43 | 704,781,043.97 |
| 合同负债 | 157,391,331.3 | 179,246,715.42 | 146,649,374.06 | 122,795,492.4 |
| 应付职工薪酬 | 99,763,971.72 | 68,805,227.39 | 116,168,328.61 | 85,193,241.98 |
| 应交税费 | 73,013,966.17 | 83,109,630.31 | 95,510,546.82 | 145,057,757.07 |
| 其他应付款合计 | 188,888,126.14 | 389,134,240.86 | 351,199,191.59 | 286,733,129.18 |
| 应付股利 | 5,880,000 | - | - | - |
| 一年内到期的非流动负债 | 77,623,929.42 | 78,133,673.39 | 84,947,524.2 | 79,542,267.34 |
| 其他流动负债 | 30,697,712.13 | 36,616,680.45 | 32,065,599.28 | 30,346,588.46 |
| 流动负债合计 | 3,809,150,921.26 | 4,278,362,722.74 | 3,977,428,107.96 | 3,441,378,304.6 |
| 非流动负债: | | | | |
| 长期借款 | 521,861,457.84 | 465,831,491.84 | 472,031,491.84 | 481,422,848.84 |
| 应付债券 | 793,107,245.08 | 787,392,308.43 | 781,087,353.29 | 774,643,112.11 |
| 租赁负债 | 99,029,090.01 | 105,012,206.13 | 109,603,959.02 | 98,520,257.94 |
| 递延收益 | 11,999,781.68 | 12,450,307.17 | 12,905,917.24 | 11,534,495.18 |
| 递延所得税负债 | 16,716,456.77 | 20,190,391.01 | 17,344,785.23 | 20,170,199.89 |
| 非流动负债合计 | 1,442,714,031.38 | 1,390,876,704.58 | 1,392,973,506.62 | 1,386,290,913.96 |
| 负债合计 | 5,251,864,952.64 | 5,669,239,427.32 | 5,370,401,614.58 | 4,827,669,218.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,624,077 | 525,624,077 | 525,624,077 | 525,624,042 |
| 其他权益工具 | 99,738,278.07 | 99,738,278.07 | 99,738,278.07 | 99,738,384.19 |
| 资本公积 | 24,336,632.04 | 17,957,350.3 | 16,309,428.28 | 29,156,503.35 |
| 其他综合收益 | -4,100,884.52 | -2,985,017.53 | -3,072,142.96 | 722,197.44 |
| 盈余公积 | 235,687,401.28 | 235,687,401.28 | 235,687,401.28 | 202,078,158.26 |
| 未分配利润 | 1,513,396,556.24 | 1,712,802,246.94 | 1,588,859,913.17 | 1,624,213,090.02 |
| 归属于母公司股东权益合计 | 2,394,682,060.11 | 2,588,824,336.06 | 2,463,146,954.84 | 2,481,532,375.26 |
| 少数股东权益 | 335,682,596.32 | 309,815,885.56 | 278,701,416.12 | 282,234,795.89 |
| 股东权益合计 | 2,730,364,656.43 | 2,898,640,221.62 | 2,741,848,370.96 | 2,763,767,171.15 |
| 负债和股东权益合计 | 7,982,229,609.07 | 8,567,879,648.94 | 8,112,249,985.54 | 7,591,436,389.71 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |