羚锐制药
(600285)
| 流通市值：128.39亿 | | | 总市值：128.68亿 |
| 流通股本：5.66亿 | | | 总股本：5.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,929,618.67 | 1,228,377,806 | 772,436,452.21 | 726,896,835.61 |
| 应收票据及应收账款 | 594,762,350.22 | 471,738,642.78 | 614,962,000.71 | 534,064,761.94 |
| 其中：应收票据 | 161,419,208.35 | 152,368,047.41 | 209,496,891.86 | 223,136,799.84 |
| 应收账款 | 433,343,141.87 | 319,370,595.37 | 405,465,108.85 | 310,927,962.1 |
| 应收款项融资 | 104,155,020.47 | 17,207,180.94 | 210,106,428.71 | 172,037,727.34 |
| 预付款项 | 34,670,050.75 | 12,475,443.15 | 36,249,958.21 | 25,663,778.47 |
| 其他应收款合计 | 19,888,679.82 | 6,226,162.88 | 13,637,882.99 | 15,133,529.1 |
| 存货 | 384,417,227.04 | 434,973,678.93 | 424,855,648.52 | 439,158,863.61 |
| 一年内到期的非流动资产 | 291,640,374.9 | 283,008,632.66 | 184,374,996.55 | 130,088,416.67 |
| 其他流动资产 | 3,941,533.83 | 4,030,699.77 | 5,439,134.2 | 5,782,432.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,004,404,855.7 | 2,458,038,247.11 | 2,262,062,502.1 | 2,099,554,692.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,060,054.34 | 73,091,604.02 | 73,157,063.81 | 73,118,896.89 |
| 其他权益工具投资 | 64,638,525.29 | 67,588,844.52 | 81,683,477.45 | 83,404,479.87 |
| 其他非流动金融资产 | 112,346,304.54 | 116,470,765.22 | 115,900,938.14 | 109,763,731.62 |
| 固定资产 | 657,549,370.43 | 588,356,598.65 | 599,318,692.57 | 610,786,557.25 |
| 在建工程 | 41,533,877.71 | 34,198,227.14 | 18,213,779.2 | 2,444,318.1 |
| 使用权资产 | 8,047,418.09 | 8,643,079.28 | 9,095,123.24 | 8,252,729.78 |
| 无形资产 | 317,123,551.29 | 203,746,216.32 | 201,571,458.47 | 204,303,521.62 |
| 开发支出 | 45,649,771.72 | 5,408,466.06 | 22,191,629.54 | 22,083,212.23 |
| 商誉 | 482,016,236.04 | - | - | - |
| 长期待摊费用 | 6,382,640.54 | 6,935,972.15 | 7,384,113.9 | 8,053,791.49 |
| 递延所得税资产 | 224,236,784.72 | 199,592,233.3 | 212,479,448.21 | 206,565,793.94 |
| 其他非流动资产 | 1,373,906,390.51 | 1,254,772,953.96 | 1,282,504,351.42 | 1,285,639,788.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,406,490,925.22 | 2,558,804,960.62 | 2,623,500,075.95 | 2,614,416,820.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 | 4,713,971,513.19 |
| 流动负债: | | | | |
| 短期借款 | 81,359,659.23 | 33,274,770.88 | 12,528,619.07 | 18,597,513.79 |
| 应付票据及应付账款 | 85,791,513.8 | 85,128,313.45 | 84,947,226.57 | 91,172,351.85 |
| 应付账款 | 85,791,513.8 | 85,128,313.45 | 84,947,226.57 | 91,172,351.85 |
| 预收款项 | 220,523 | 63,223 | 63,023 | 61,523 |
| 合同负债 | 63,706,958.86 | 114,280,288.02 | 39,431,189.41 | 90,797,743.71 |
| 应付职工薪酬 | 159,761,552.57 | 154,190,244.95 | 152,403,592.89 | 143,507,765.66 |
| 应交税费 | 112,061,106.23 | 77,786,201.32 | 135,682,176.79 | 130,246,786.42 |
| 其他应付款合计 | 1,448,103,013.79 | 1,377,246,194.5 | 1,458,416,997.55 | 1,431,676,472.33 |
| 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 | 2,433,868.14 | 1,780,510.01 | 942,669.17 | 1,206,585.03 |
| 其他流动负债 | 32,669,973.27 | 30,585,428.93 | 33,578,207.15 | 31,795,543.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,986,108,168.89 | 1,874,335,175.06 | 1,917,993,701.6 | 1,939,062,284.83 |
| 非流动负债: | | | | |
| 租赁负债 | 5,207,540.9 | 6,545,589.15 | 7,829,012.76 | 6,771,688.38 |
| 递延收益 | 35,355,537.67 | 33,403,353.34 | 35,036,334.1 | 36,769,818.57 |
| 递延所得税负债 | 40,356,048.89 | 22,267,026.18 | 23,115,426.65 | 20,386,457.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,919,127.46 | 62,215,968.67 | 65,980,773.51 | 63,927,964.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,067,027,296.35 | 1,936,551,143.73 | 1,983,974,475.11 | 2,002,990,249.06 |
| 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 | 567,140,242 |
| 资本公积 | 347,266,867.15 | 340,607,430.07 | 337,169,713.3 | 330,325,562.76 |
| 减:库存股 | 13,700,000 | 13,700,000 | 32,841,078.85 | 44,225,747.65 |
| 其他综合收益 | 4,284,460.93 | -2,017,348.77 | 1,641,627.42 | -5,982,609.63 |
| 盈余公积 | 286,252,407.42 | 285,330,664.25 | 284,221,543.01 | 283,825,768.64 |
| 未分配利润 | 2,120,303,284.41 | 1,895,190,055.74 | 1,736,530,338.3 | 1,572,128,117.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,311,522,505.91 | 3,072,526,287.29 | 2,893,837,629.18 | 2,703,211,333.73 |
| 少数股东权益 | 32,345,978.66 | 7,765,776.71 | 7,750,473.76 | 7,769,930.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,343,868,484.57 | 3,080,292,064 | 2,901,588,102.94 | 2,710,981,264.13 |
| 负债和股东权益合计 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 | 4,713,971,513.19 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |