首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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太龙药业

(600222)

  

流通市值：42.18亿  总市值：42.18亿
流通股本：5.59亿   总股本：5.59亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金214,319,516.48181,534,692.35223,589,110.62343,860,135.43
  交易性金融资产--100,022,893.70
  应收票据及应收账款1,133,850,846.81,177,872,236.791,126,707,511.241,011,256,142.76
  其中：应收票据89,923,599.8127,601,801.76136,155,792.2219,110,934.33
        应收账款1,043,927,2471,050,270,435.03990,551,719.02992,145,208.43
  预付款项98,897,395.1296,836,123.1498,451,994.6398,048,804.35
  其他应收款合计39,571,316.6747,628,331.9133,325,320.9132,768,924.66
  存货471,494,773.16462,701,598.81353,827,502.43478,698,124.87
  合同资产184,682,410.69208,023,820.56192,490,760.82218,985,125.18
  其他流动资产12,221,325.6312,443,301.1512,789,068.215,324,895.37
  流动资产合计2,155,037,584.552,187,040,104.712,141,204,162.552,198,942,152.62
非流动资产:
  长期股权投资198,699,615.53199,926,048.84201,717,237.18205,032,999.69
  其他权益工具投资230,156,737.65232,764,436.21233,472,862.65263,861,036.58
  其他非流动金融资产46,002,238.240,923,398.0237,422,719.5237,506,715.34
  投资性房地产2,345,746.32,373,087.762,400,429.222,427,770.68
  固定资产411,730,668.49416,850,459.94426,659,797.47427,601,991.7
  在建工程27,004,700.3127,880,272.6526,589,388.9329,964,468.44
  使用权资产28,110,936.6530,987,532.8133,956,691.7125,643,287.53
  无形资产47,522,539.348,332,060.449,900,406.2650,338,653.52
  开发支出31,155,097.3730,552,427.0429,241,389.1627,633,368.34
  商誉286,492,789.75286,492,789.75286,492,789.75286,492,789.75
  长期待摊费用22,220,287.2224,551,356.4326,796,314.6620,419,596.85
  递延所得税资产97,589,331.9398,820,123.497,972,147.99114,037,703.25
  其他非流动资产47,994,487.7647,727,788.5547,701,989.9348,399,438.9
  非流动资产合计1,477,025,176.461,488,181,781.81,500,324,164.431,539,359,820.57
  资产总计3,632,062,761.013,675,221,886.513,641,528,326.983,738,301,973.19
流动负债:
  短期借款571,586,696.54609,805,477.2507,494,227.6638,585,446.19
  应付票据及应付账款286,817,507.47339,626,095.57342,586,740.94343,002,731.72
  其中：应付票据72,400,000154,470,000136,470,000130,000,000
        应付账款214,417,507.47185,156,095.57206,116,740.94213,002,731.72
  合同负债8,620,447.013,394,690.792,627,282.35,940,744.97
  应付职工薪酬13,047,519.328,420,442.6415,476,571.546,525,899.03
  应交税费11,859,448.898,265,717.4224,750,022.379,762,579.87
  其他应付款合计251,513,877.93250,765,551.86395,892,653.56372,210,693.61
        应付股利--7,740,939.43-
  一年内到期的非流动负债156,505,486.31110,779,610.5177,112,030.96123,012,277.69
  其他流动负债408,327,188.48405,777,227.77407,682,739.66404,247,058.98
  流动负债合计1,708,278,171.951,736,834,813.751,873,622,268.931,903,287,432.06
非流动负债:
  长期借款197,170,459.45221,540,00061,760,459.45134,870,459.45
  租赁负债20,938,550.9532,718,920.3224,222,847.8728,292,840.12
  长期应付款14,268,580.72-00
  递延收益3,238,878.822,353,300.232,439,150.212,525,000.19
  递延所得税负债17,637,428.6717,619,994.5516,935,522.8819,835,885.56
  非流动负债合计253,253,898.61274,232,215.1105,357,980.41185,524,185.32
  负债合计1,961,532,070.562,011,067,028.851,978,980,249.342,088,811,617.38
所有者权益(或股东权益):
  实收资本(或股本)573,886,283573,886,283573,886,283573,886,283
  资本公积675,154,753.07675,154,753.07675,154,753.07675,173,764.23
  减:库存股109,795,512.4109,795,512.4109,795,512.4109,795,512.4
  其他综合收益58,353,964.2160,961,662.7761,670,089.2192,855,800.43
  盈余公积59,908,976.9359,908,976.9359,908,976.9357,552,932.72
  未分配利润355,566,921.6346,135,404.3343,534,238.02303,154,633.43
  归属于母公司股东权益合计1,613,075,386.411,606,251,567.671,604,358,827.831,592,827,901.41
  少数股东权益57,455,304.0457,903,289.9958,189,249.8156,662,454.4
  股东权益合计1,670,530,690.451,664,154,857.661,662,548,077.641,649,490,355.81
  负债和股东权益合计3,632,062,761.013,675,221,886.513,641,528,326.983,738,301,973.19
公告日期2026-08-282026-04-302026-04-152025-10-30
审计意见(境内)标准无保留意见
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