达仁堂
(600329)
| 流通市值：224.85亿 | | | 总市值：305.34亿 |
| 流通股本：5.67亿 | | | 总股本：7.70亿 |
| 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 | 1,314,441,281.64 | 2,447,803,293.48 | 902,123,300.73 | 1,016,426,875.22 |
| 应收票据及应收账款 | 1,107,428,280.77 | 1,016,154,144.6 | 1,403,805,212.5 | 1,169,092,291.96 |
| 其中：应收票据 | 229,357,359.66 | 240,097,332.1 | 124,334,856.13 | 195,888,168.43 |
| 应收账款 | 878,070,921.11 | 776,056,812.5 | 1,279,470,356.37 | 973,204,123.53 |
| 应收款项融资 | 317,912,193.83 | 443,780,770.89 | 393,366,954 | 402,222,231.12 |
| 预付款项 | 33,393,365.08 | 40,701,700.35 | 28,516,629.19 | 32,911,528.65 |
| 其他应收款合计 | 9,417,209.7 | 9,168,340.26 | 10,579,626.93 | 9,434,653.81 |
| 其中:应收利息 | 3,015,538.49 | 3,015,538.49 | 3,015,538.49 | 3,015,538.49 |
| 存货 | 1,140,528,511.86 | 1,111,255,008.14 | 1,077,786,351.41 | 1,132,967,879.44 |
| 一年内到期的非流动资产 | 310,638,490.84 | 298,791,479.94 | 865,678,507.28 | 690,214,980.65 |
| 其他流动资产 | 205,293,207.54 | 861,140,957.94 | 1,433,878,821.64 | 2,701,247,161.54 |
| 流动资产合计 | 4,439,052,541.26 | 6,228,795,695.6 | 6,115,735,403.68 | 7,154,517,602.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,194,463,768.98 | 1,177,469,283.68 | 1,171,781,135.81 | 1,165,661,898.38 |
| 投资性房地产 | 111,635,126.1 | 108,843,342.16 | 109,354,709.38 | 110,367,359.22 |
| 固定资产 | 694,869,276.02 | 709,761,875.33 | 725,834,677.84 | 742,988,723.51 |
| 在建工程 | 412,027,727.97 | 399,279,978.03 | 394,455,127.84 | 391,009,633.12 |
| 使用权资产 | 9,428,931 | 9,957,313.86 | 11,063,364.48 | 7,548,210.97 |
| 无形资产 | 303,381,282.38 | 284,636,844.65 | 288,693,365.86 | 292,752,853.4 |
| 开发支出 | 13,302,263.86 | 18,572,838.82 | 18,493,237.09 | 18,393,463.54 |
| 长期待摊费用 | 41,495,654.01 | 43,008,109.67 | 38,532,775.4 | 34,437,818.78 |
| 递延所得税资产 | 331,461,637.06 | 355,484,214.61 | 368,266,844.99 | 341,006,508.57 |
| 其他非流动资产 | 1,182,883,149.16 | 1,197,536,553.32 | 1,193,501,830.99 | 1,431,047,124 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 4,294,948,816.54 | 4,304,550,354.12 | 4,319,977,069.68 | 4,535,213,593.49 |
| 资产总计 | 8,734,001,357.8 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 |
| 流动负债: | | | | |
| 短期借款 | 86,025,869.65 | 79,392,528.89 | 47,559,930.1 | 57,902,654.81 |
| 应付票据及应付账款 | 207,583,741.32 | 232,302,106.55 | 238,096,841.32 | 218,052,835.13 |
| 应付账款 | 207,583,741.32 | 232,302,106.55 | 238,096,841.32 | 218,052,835.13 |
| 预收款项 | 456,456.01 | 1,457,155.77 | 1,371,728.72 | 1,659,601.11 |
| 合同负债 | 168,668,077.63 | 163,844,509.78 | 100,598,334.22 | 148,526,365.7 |
| 应付职工薪酬 | 232,997,901.2 | 263,591,475.44 | 234,000,724.44 | 225,051,710.75 |
| 应交税费 | 114,371,844.95 | 108,657,324.37 | 213,097,252.1 | 115,934,880.64 |
| 其他应付款合计 | 1,566,793,396.07 | 3,608,728,234.9 | 1,948,391,961.73 | 3,682,905,920.46 |
| 其中:应付利息 | 976,436.46 | 975,074.7 | 975,074.7 | 975,074.7 |
| 应付股利 | 50,416,788.61 | 1,842,582,593.49 | 40,661,800.45 | 1,918,117,782.26 |
| 一年内到期的非流动负债 | 4,084,694.63 | 4,349,266.71 | 4,378,375.13 | 3,124,502.88 |
| 其他流动负债 | 52,947,850.57 | 48,154,364.79 | 41,570,778.79 | 53,277,552.72 |
| 流动负债合计 | 2,433,929,832.03 | 4,510,476,967.2 | 2,829,065,926.55 | 4,506,436,024.2 |
| 非流动负债: | | | | |
| 租赁负债 | 4,799,796.98 | 5,143,638.84 | 5,905,173.78 | 4,657,832.07 |
| 长期应付款 | 30,532,473.38 | 30,532,473.38 | 30,532,473.38 | 30,532,473.38 |
| 长期应付职工薪酬 | 2,399,293.99 | 2,399,293.99 | 2,399,293.99 | 2,399,293.99 |
| 递延收益 | 50,789,931.94 | 44,484,861.53 | 45,481,842.86 | 45,486,465.18 |
| 递延所得税负债 | 176,277.77 | 209,559.19 | 242,849.51 | 276,258.81 |
| 非流动负债合计 | 88,697,774.06 | 82,769,826.93 | 84,561,633.52 | 83,352,323.43 |
| 负债合计 | 2,522,627,606.09 | 4,593,246,794.13 | 2,913,627,560.07 | 4,589,788,347.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,094,356 | 770,094,356 | 770,094,356 | 770,094,356 |
| 资本公积 | 974,984,359.22 | 974,984,359.22 | 974,984,359.22 | 974,984,359.22 |
| 其他综合收益 | 24,791,503.51 | 22,681,689.54 | 23,146,756.06 | 24,073,146.52 |
| 盈余公积 | 436,749,000 | 436,749,000 | 436,749,000 | 436,749,000 |
| 未分配利润 | 4,008,406,416.98 | 3,736,322,857.96 | 5,317,399,295.06 | 4,893,596,291.16 |
| 归属于母公司股东权益合计 | 6,215,025,635.71 | 5,940,832,262.72 | 7,522,373,766.34 | 7,099,497,152.9 |
| 少数股东权益 | -3,651,884 | -733,007.13 | -288,853.05 | 445,695.35 |
| 股东权益合计 | 6,211,373,751.71 | 5,940,099,255.59 | 7,522,084,913.29 | 7,099,942,848.25 |
| 负债和股东权益合计 | 8,734,001,357.8 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |