羚锐制药
(600285)
| 流通市值：129.70亿 | | | 总市值：129.98亿 |
| 流通股本：5.66亿 | | | 总股本：5.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,318,999.37 | 570,929,618.67 | 1,228,377,806 | 772,436,452.21 |
| 交易性金融资产 | 60,539,138.16 | - | - | - |
| 应收票据及应收账款 | 684,679,775.27 | 594,762,350.22 | 471,738,642.78 | 614,962,000.71 |
| 其中：应收票据 | 191,584,477.72 | 161,419,208.35 | 152,368,047.41 | 209,496,891.86 |
| 应收账款 | 493,095,297.55 | 433,343,141.87 | 319,370,595.37 | 405,465,108.85 |
| 应收款项融资 | 88,188,522.39 | 104,155,020.47 | 17,207,180.94 | 210,106,428.71 |
| 预付款项 | 17,069,552.61 | 34,670,050.75 | 12,475,443.15 | 36,249,958.21 |
| 其他应收款合计 | 11,467,291.47 | 19,888,679.82 | 6,226,162.88 | 13,637,882.99 |
| 存货 | 411,853,665.96 | 384,417,227.04 | 434,973,678.93 | 424,855,648.52 |
| 一年内到期的非流动资产 | 539,174,656.56 | 291,640,374.9 | 283,008,632.66 | 184,374,996.55 |
| 其他流动资产 | 1,293,103.07 | 3,941,533.83 | 4,030,699.77 | 5,439,134.2 |
| 流动资产合计 | 2,346,584,704.86 | 2,004,404,855.7 | 2,458,038,247.11 | 2,262,062,502.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,006,811.38 | 73,060,054.34 | 73,091,604.02 | 73,157,063.81 |
| 其他权益工具投资 | 64,573,291.34 | 64,638,525.29 | 67,588,844.52 | 81,683,477.45 |
| 其他非流动金融资产 | 130,095,083.18 | 112,346,304.54 | 116,470,765.22 | 115,900,938.14 |
| 固定资产 | 695,815,590.61 | 657,549,370.43 | 588,356,598.65 | 599,318,692.57 |
| 在建工程 | 4,356,175.98 | 41,533,877.71 | 34,198,227.14 | 18,213,779.2 |
| 使用权资产 | 7,987,016 | 8,047,418.09 | 8,643,079.28 | 9,095,123.24 |
| 无形资产 | 345,644,289.83 | 317,123,551.29 | 203,746,216.32 | 201,571,458.47 |
| 开发支出 | 7,298,316.49 | 45,649,771.72 | 5,408,466.06 | 22,191,629.54 |
| 商誉 | 482,016,236.04 | 482,016,236.04 | - | - |
| 长期待摊费用 | 5,713,695.74 | 6,382,640.54 | 6,935,972.15 | 7,384,113.9 |
| 递延所得税资产 | 221,801,691.79 | 224,236,784.72 | 199,592,233.3 | 212,479,448.21 |
| 其他非流动资产 | 1,187,334,566.36 | 1,373,906,390.51 | 1,254,772,953.96 | 1,282,504,351.42 |
| 非流动资产合计 | 3,225,642,764.74 | 3,406,490,925.22 | 2,558,804,960.62 | 2,623,500,075.95 |
| 资产总计 | 5,572,227,469.6 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 |
| 流动负债: | | | | |
| 短期借款 | 456,665,931.3 | 81,359,659.23 | 33,274,770.88 | 12,528,619.07 |
| 应付票据及应付账款 | 117,951,607.79 | 85,791,513.8 | 85,128,313.45 | 84,947,226.57 |
| 应付账款 | 117,951,607.79 | 85,791,513.8 | 85,128,313.45 | 84,947,226.57 |
| 预收款项 | 83,523 | 220,523 | 63,223 | 63,023 |
| 合同负债 | 53,230,856.57 | 63,706,958.86 | 114,280,288.02 | 39,431,189.41 |
| 应付职工薪酬 | 147,709,582.71 | 159,761,552.57 | 154,190,244.95 | 152,403,592.89 |
| 应交税费 | 129,453,273.22 | 112,061,106.23 | 77,786,201.32 | 135,682,176.79 |
| 其他应付款合计 | 1,457,741,331.64 | 1,448,103,013.79 | 1,377,246,194.5 | 1,458,416,997.55 |
| 其中:应付利息 | 194,399.94 | 194,399.94 | 194,399.94 | 194,399.94 |
| 一年内到期的非流动负债 | 3,267,994.14 | 2,433,868.14 | 1,780,510.01 | 942,669.17 |
| 其他流动负债 | 27,845,375.68 | 32,669,973.27 | 30,585,428.93 | 33,578,207.15 |
| 流动负债合计 | 2,393,949,476.05 | 1,986,108,168.89 | 1,874,335,175.06 | 1,917,993,701.6 |
| 非流动负债: | | | | |
| 租赁负债 | 4,221,716.45 | 5,207,540.9 | 6,545,589.15 | 7,829,012.76 |
| 递延收益 | 31,098,306.15 | 35,355,537.67 | 33,403,353.34 | 35,036,334.1 |
| 递延所得税负债 | 42,649,678.55 | 40,356,048.89 | 22,267,026.18 | 23,115,426.65 |
| 非流动负债合计 | 77,969,701.15 | 80,919,127.46 | 62,215,968.67 | 65,980,773.51 |
| 负债合计 | 2,471,919,177.2 | 2,067,027,296.35 | 1,936,551,143.73 | 1,983,974,475.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,115,486 | 567,115,486 | 567,115,486 | 567,115,486 |
| 资本公积 | 353,926,304.25 | 347,266,867.15 | 340,607,430.07 | 337,169,713.3 |
| 减:库存股 | 12,575,000 | 13,700,000 | 13,700,000 | 32,841,078.85 |
| 其他综合收益 | 4,206,353.22 | 4,284,460.93 | -2,017,348.77 | 1,641,627.42 |
| 盈余公积 | 286,252,407.42 | 286,252,407.42 | 285,330,664.25 | 284,221,543.01 |
| 未分配利润 | 1,867,467,613.43 | 2,120,303,284.41 | 1,895,190,055.74 | 1,736,530,338.3 |
| 归属于母公司股东权益合计 | 3,066,393,164.32 | 3,311,522,505.91 | 3,072,526,287.29 | 2,893,837,629.18 |
| 少数股东权益 | 33,915,128.08 | 32,345,978.66 | 7,765,776.71 | 7,750,473.76 |
| 股东权益合计 | 3,100,308,292.4 | 3,343,868,484.57 | 3,080,292,064 | 2,901,588,102.94 |
| 负债和股东权益合计 | 5,572,227,469.6 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |