太龙药业
(600222)
| 流通市值：39.02亿 | | | 总市值：39.02亿 |
| 流通股本：5.74亿 | | | 总股本：5.74亿 |
| 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 | 181,534,692.35 | 223,589,110.62 | 343,860,135.43 | 243,630,331.24 |
| 交易性金融资产 | - | 100,022,893.7 | 0 | 2,200,069.85 |
| 应收票据及应收账款 | 1,177,872,236.79 | 1,126,707,511.24 | 1,011,256,142.76 | 953,243,907.05 |
| 其中：应收票据 | 127,601,801.76 | 136,155,792.22 | 19,110,934.33 | 17,778,817.31 |
| 应收账款 | 1,050,270,435.03 | 990,551,719.02 | 992,145,208.43 | 935,465,089.74 |
| 预付款项 | 96,836,123.14 | 98,451,994.63 | 98,048,804.35 | 94,574,529.45 |
| 其他应收款合计 | 47,628,331.91 | 33,325,320.91 | 32,768,924.66 | 33,499,534.63 |
| 存货 | 462,701,598.81 | 353,827,502.43 | 478,698,124.87 | 476,078,190.77 |
| 合同资产 | 208,023,820.56 | 192,490,760.82 | 218,985,125.18 | 189,689,206.46 |
| 其他流动资产 | 12,443,301.15 | 12,789,068.2 | 15,324,895.37 | 17,842,587.86 |
| 流动资产合计 | 2,187,040,104.71 | 2,141,204,162.55 | 2,198,942,152.62 | 2,010,758,357.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,926,048.84 | 201,717,237.18 | 205,032,999.69 | 204,701,624.01 |
| 其他权益工具投资 | 232,764,436.21 | 233,472,862.65 | 263,861,036.58 | 279,751,194.06 |
| 其他非流动金融资产 | 40,923,398.02 | 37,422,719.52 | 37,506,715.34 | 37,499,313.87 |
| 投资性房地产 | 2,373,087.76 | 2,400,429.22 | 2,427,770.68 | 2,455,112.14 |
| 固定资产 | 416,850,459.94 | 426,659,797.47 | 427,601,991.7 | 436,890,802.69 |
| 在建工程 | 27,880,272.65 | 26,589,388.93 | 29,964,468.44 | 28,578,213.13 |
| 使用权资产 | 30,987,532.81 | 33,956,691.71 | 25,643,287.53 | 28,460,528.56 |
| 无形资产 | 48,332,060.4 | 49,900,406.26 | 50,338,653.52 | 48,566,379.25 |
| 开发支出 | 30,552,427.04 | 29,241,389.16 | 27,633,368.34 | 29,510,544.62 |
| 商誉 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 |
| 长期待摊费用 | 24,551,356.43 | 26,796,314.66 | 20,419,596.85 | 22,453,009.36 |
| 递延所得税资产 | 98,820,123.4 | 97,972,147.99 | 114,037,703.25 | 115,589,791.63 |
| 其他非流动资产 | 47,727,788.55 | 47,701,989.93 | 48,399,438.9 | 47,324,969.97 |
| 非流动资产合计 | 1,488,181,781.8 | 1,500,324,164.43 | 1,539,359,820.57 | 1,568,274,273.04 |
| 资产总计 | 3,675,221,886.51 | 3,641,528,326.98 | 3,738,301,973.19 | 3,579,032,630.35 |
| 流动负债: | | | | |
| 短期借款 | 609,805,477.2 | 507,494,227.6 | 638,585,446.19 | 712,490,752.98 |
| 应付票据及应付账款 | 339,626,095.57 | 342,586,740.94 | 343,002,731.72 | 275,575,715.16 |
| 其中：应付票据 | 154,470,000 | 136,470,000 | 130,000,000 | 130,000,000 |
| 应付账款 | 185,156,095.57 | 206,116,740.94 | 213,002,731.72 | 145,575,715.16 |
| 合同负债 | 3,394,690.79 | 2,627,282.3 | 5,940,744.97 | 3,742,155.14 |
| 应付职工薪酬 | 8,420,442.64 | 15,476,571.54 | 6,525,899.03 | 10,279,811.9 |
| 应交税费 | 8,265,717.42 | 24,750,022.37 | 9,762,579.87 | 14,572,031.96 |
| 其他应付款合计 | 250,765,551.86 | 395,892,653.56 | 372,210,693.61 | 413,520,434.56 |
| 应付股利 | - | 7,740,939.43 | - | - |
| 一年内到期的非流动负债 | 110,779,610.5 | 177,112,030.96 | 123,012,277.69 | 120,851,940.72 |
| 其他流动负债 | 405,777,227.77 | 407,682,739.66 | 404,247,058.98 | 4,004,633.43 |
| 流动负债合计 | 1,736,834,813.75 | 1,873,622,268.93 | 1,903,287,432.06 | 1,555,037,475.85 |
| 非流动负债: | | | | |
| 长期借款 | 221,540,000 | 61,760,459.45 | 134,870,459.45 | 325,070,459.45 |
| 租赁负债 | 32,718,920.32 | 24,222,847.87 | 28,292,840.12 | 18,969,130 |
| 长期应付款 | - | 0 | 0 | 0 |
| 递延收益 | 2,353,300.23 | 2,439,150.21 | 2,525,000.19 | 2,610,850.17 |
| 递延所得税负债 | 17,619,994.55 | 16,935,522.88 | 19,835,885.56 | 22,220,683.33 |
| 非流动负债合计 | 274,232,215.1 | 105,357,980.41 | 185,524,185.32 | 368,871,122.95 |
| 负债合计 | 2,011,067,028.85 | 1,978,980,249.34 | 2,088,811,617.38 | 1,923,908,598.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,886,283 | 573,886,283 | 573,886,283 | 573,886,283 |
| 资本公积 | 675,154,753.07 | 675,154,753.07 | 675,173,764.23 | 675,173,764.23 |
| 减:库存股 | 109,795,512.4 | 109,795,512.4 | 109,795,512.4 | 109,795,512.4 |
| 其他综合收益 | 60,961,662.77 | 61,670,089.21 | 92,855,800.43 | 106,362,434.29 |
| 盈余公积 | 59,908,976.93 | 59,908,976.93 | 57,552,932.72 | 57,552,932.72 |
| 未分配利润 | 346,135,404.3 | 343,534,238.02 | 303,154,633.43 | 297,175,772.43 |
| 归属于母公司股东权益合计 | 1,606,251,567.67 | 1,604,358,827.83 | 1,592,827,901.41 | 1,600,355,674.27 |
| 少数股东权益 | 57,903,289.99 | 58,189,249.81 | 56,662,454.4 | 54,768,357.28 |
| 股东权益合计 | 1,664,154,857.66 | 1,662,548,077.64 | 1,649,490,355.81 | 1,655,124,031.55 |
| 负债和股东权益合计 | 3,675,221,886.51 | 3,641,528,326.98 | 3,738,301,973.19 | 3,579,032,630.35 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |