太龙药业
(600222)
| 流通市值：36.36亿 | | | 总市值：36.36亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 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 | 272,502,576.64 | 214,319,516.48 | 181,534,692.35 | 223,589,110.62 |
| 交易性金融资产 | - | - | - | 100,022,893.7 |
| 应收票据及应收账款 | 1,212,608,476.65 | 1,133,850,846.8 | 1,177,872,236.79 | 1,126,707,511.24 |
| 其中：应收票据 | 99,300,770.61 | 89,923,599.8 | 127,601,801.76 | 136,155,792.22 |
| 应收账款 | 1,113,307,706.04 | 1,043,927,247 | 1,050,270,435.03 | 990,551,719.02 |
| 预付款项 | 98,747,328.42 | 98,897,395.12 | 96,836,123.14 | 98,451,994.63 |
| 其他应收款合计 | 57,404,124.47 | 39,571,316.67 | 47,628,331.91 | 33,325,320.91 |
| 存货 | 439,425,806.59 | 471,494,773.16 | 462,701,598.81 | 353,827,502.43 |
| 合同资产 | 198,820,236.97 | 184,682,410.69 | 208,023,820.56 | 192,490,760.82 |
| 其他流动资产 | 15,070,917.67 | 12,221,325.63 | 12,443,301.15 | 12,789,068.2 |
| 流动资产合计 | 2,294,579,467.41 | 2,155,037,584.55 | 2,187,040,104.71 | 2,141,204,162.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,855,252.19 | 198,699,615.53 | 199,926,048.84 | 201,717,237.18 |
| 其他权益工具投资 | 232,497,511.96 | 230,156,737.65 | 232,764,436.21 | 233,472,862.65 |
| 其他非流动金融资产 | 46,536,425.33 | 46,002,238.2 | 40,923,398.02 | 37,422,719.52 |
| 投资性房地产 | 2,318,404.84 | 2,345,746.3 | 2,373,087.76 | 2,400,429.22 |
| 固定资产 | 401,581,939.91 | 411,730,668.49 | 416,850,459.94 | 426,659,797.47 |
| 在建工程 | 28,292,229.32 | 27,004,700.31 | 27,880,272.65 | 26,589,388.93 |
| 使用权资产 | 25,280,621.78 | 28,110,936.65 | 30,987,532.81 | 33,956,691.71 |
| 无形资产 | 46,721,421.44 | 47,522,539.3 | 48,332,060.4 | 49,900,406.26 |
| 开发支出 | 31,158,368.04 | 31,155,097.37 | 30,552,427.04 | 29,241,389.16 |
| 商誉 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 |
| 长期待摊费用 | 25,053,528.68 | 22,220,287.22 | 24,551,356.43 | 26,796,314.66 |
| 递延所得税资产 | 94,186,354.41 | 97,589,331.93 | 98,820,123.4 | 97,972,147.99 |
| 其他非流动资产 | 47,940,527.76 | 47,994,487.76 | 47,727,788.55 | 47,701,989.93 |
| 非流动资产合计 | 1,464,915,375.41 | 1,477,025,176.46 | 1,488,181,781.8 | 1,500,324,164.43 |
| 资产总计 | 3,759,494,842.82 | 3,632,062,761.01 | 3,675,221,886.51 | 3,641,528,326.98 |
| 流动负债: | | | | |
| 短期借款 | 592,705,033.51 | 571,586,696.54 | 609,805,477.2 | 507,494,227.6 |
| 应付票据及应付账款 | 430,519,804.17 | 286,817,507.47 | 339,626,095.57 | 342,586,740.94 |
| 其中：应付票据 | 206,400,000 | 72,400,000 | 154,470,000 | 136,470,000 |
| 应付账款 | 224,119,804.17 | 214,417,507.47 | 185,156,095.57 | 206,116,740.94 |
| 合同负债 | 5,194,029.7 | 8,620,447.01 | 3,394,690.79 | 2,627,282.3 |
| 应付职工薪酬 | 13,391,233.41 | 13,047,519.32 | 8,420,442.64 | 15,476,571.54 |
| 应交税费 | 7,724,693.99 | 11,859,448.89 | 8,265,717.42 | 24,750,022.37 |
| 其他应付款合计 | 256,978,187.21 | 251,513,877.93 | 250,765,551.86 | 395,892,653.56 |
| 应付股利 | - | - | - | 7,740,939.43 |
| 一年内到期的非流动负债 | 233,156,598.71 | 156,505,486.31 | 110,779,610.5 | 177,112,030.96 |
| 其他流动负债 | 305,813,806.71 | 408,327,188.48 | 405,777,227.77 | 407,682,739.66 |
| 流动负债合计 | 1,845,483,387.41 | 1,708,278,171.95 | 1,736,834,813.75 | 1,873,622,268.93 |
| 非流动负债: | | | | |
| 长期借款 | 180,217,259.45 | 197,170,459.45 | 221,540,000 | 61,760,459.45 |
| 租赁负债 | 19,450,807.38 | 20,938,550.95 | 32,718,920.32 | 24,222,847.87 |
| 长期应付款 | 12,779,656.1 | 14,268,580.72 | - | 0 |
| 递延收益 | 3,124,457.41 | 3,238,878.82 | 2,353,300.23 | 2,439,150.21 |
| 递延所得税负债 | 18,043,381.04 | 17,637,428.67 | 17,619,994.55 | 16,935,522.88 |
| 非流动负债合计 | 233,615,561.38 | 253,253,898.61 | 274,232,215.1 | 105,357,980.41 |
| 负债合计 | 2,079,098,948.79 | 1,961,532,070.56 | 2,011,067,028.85 | 1,978,980,249.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,363,183 | 573,886,283 | 573,886,283 | 573,886,283 |
| 资本公积 | 609,953,847.32 | 675,154,753.07 | 675,154,753.07 | 675,154,753.07 |
| 减:库存股 | 30,071,506.65 | 109,795,512.4 | 109,795,512.4 | 109,795,512.4 |
| 其他综合收益 | 60,694,738.52 | 58,353,964.21 | 60,961,662.77 | 61,670,089.21 |
| 盈余公积 | 59,908,976.93 | 59,908,976.93 | 59,908,976.93 | 59,908,976.93 |
| 未分配利润 | 359,770,254.09 | 355,566,921.6 | 346,135,404.3 | 343,534,238.02 |
| 归属于母公司股东权益合计 | 1,619,619,493.21 | 1,613,075,386.41 | 1,606,251,567.67 | 1,604,358,827.83 |
| 少数股东权益 | 60,776,400.82 | 57,455,304.04 | 57,903,289.99 | 58,189,249.81 |
| 股东权益合计 | 1,680,395,894.03 | 1,670,530,690.45 | 1,664,154,857.66 | 1,662,548,077.64 |
| 负债和股东权益合计 | 3,759,494,842.82 | 3,632,062,761.01 | 3,675,221,886.51 | 3,641,528,326.98 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |