联环药业
(600513)
| 流通市值：47.47亿 | | | 总市值：47.47亿 |
| 流通股本：2.85亿 | | | 总股本：2.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,839,547.07 | 265,500,530.38 | 349,093,676.79 | 268,815,242.42 |
| 应收票据及应收账款 | 712,781,070.23 | 741,821,949.18 | 682,456,683.82 | 747,752,700.83 |
| 其中：应收票据 | 216,134.47 | 4,768,201.76 | 1,125,149.72 | 233,824.84 |
| 应收账款 | 712,564,935.76 | 737,053,747.42 | 681,331,534.1 | 747,518,875.99 |
| 应收款项融资 | 57,416,813.81 | 47,034,341.59 | 47,524,506.97 | 40,608,708.13 |
| 预付款项 | 216,863,808.92 | 210,788,120.62 | 150,421,950.24 | 287,979,275.66 |
| 其他应收款合计 | 41,846,198.68 | 46,659,119.55 | 43,426,042.71 | 43,267,240.24 |
| 存货 | 648,978,992.11 | 617,998,223.11 | 660,676,660.64 | 633,369,178.48 |
| 其他流动资产 | 50,537,368.59 | 50,924,721.38 | 52,528,515.67 | 49,519,052.89 |
| 流动资产合计 | 2,014,263,799.41 | 1,980,727,005.81 | 1,986,128,036.84 | 2,071,311,398.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,000,389.3 | 6,698,134.09 | 6,011,092.92 | 12,997,305.29 |
| 投资性房地产 | 6,828,254.78 | 6,868,959.89 | 6,909,664.99 | 6,950,370.09 |
| 固定资产 | 1,424,154,703.78 | 1,442,060,976.73 | 1,383,844,786.94 | 1,396,807,771.17 |
| 在建工程 | 113,848,707.14 | 81,140,974.16 | 84,343,745.09 | 43,495,042.39 |
| 使用权资产 | 5,057,169.84 | 5,443,610.41 | 6,608,516.02 | 6,994,956.62 |
| 无形资产 | 235,971,607.87 | 236,887,470.28 | 231,172,811.9 | 228,320,730.78 |
| 开发支出 | 289,900,555.03 | 263,771,820.17 | 247,955,031.82 | 216,103,332.17 |
| 商誉 | 62,504,512.22 | 62,504,512.22 | 62,504,512.22 | 61,516,382.21 |
| 长期待摊费用 | 2,584,184.83 | 2,601,279.81 | 2,938,695.82 | 4,696,248.26 |
| 递延所得税资产 | 34,340,246.33 | 34,664,014.46 | 35,823,131.17 | 27,722,242.95 |
| 其他非流动资产 | 26,682,476.89 | 33,130,457.45 | 42,576,119.6 | 32,279,701.49 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 2,210,872,808.01 | 2,175,772,209.66 | 2,110,688,108.49 | 2,037,884,083.42 |
| 资产总计 | 4,225,136,607.42 | 4,156,499,215.47 | 4,096,816,145.33 | 4,109,195,482.07 |
| 流动负债: | | | | |
| 短期借款 | 1,005,094,622.35 | 1,035,629,711.03 | 958,590,489.84 | 935,149,013.86 |
| 应付票据及应付账款 | 572,541,411.83 | 619,373,689.35 | 570,952,658.6 | 580,832,515.72 |
| 其中：应付票据 | 147,360,077.44 | 166,876,155.85 | 161,491,959.13 | 145,824,956.59 |
| 应付账款 | 425,181,334.39 | 452,497,533.5 | 409,460,699.47 | 435,007,559.13 |
| 合同负债 | 26,745,669.6 | 34,186,789.91 | 56,735,186.85 | 42,704,554.43 |
| 应付职工薪酬 | 15,902,346.69 | 14,783,133.45 | 30,649,223.56 | 23,784,443.49 |
| 应交税费 | 17,808,488.78 | 20,671,890.59 | 27,576,838.85 | 22,559,303.17 |
| 其他应付款合计 | 181,585,545.46 | 134,568,707.39 | 141,778,117.17 | 184,914,492.96 |
| 应付股利 | 20,098,338.9 | 116,400 | 6,748,577.51 | 116,400 |
| 一年内到期的非流动负债 | 349,913,651.42 | 248,990,884.69 | 234,269,391.69 | 21,333,693.72 |
| 其他流动负债 | 4,136,287.4 | 8,015,461.52 | 8,081,250.86 | 6,844,768.45 |
| 流动负债合计 | 2,173,728,023.53 | 2,116,220,267.93 | 2,028,633,157.42 | 1,818,122,785.8 |
| 非流动负债: | | | | |
| 长期借款 | 351,166,708.2 | 320,236,584.89 | 355,089,747.73 | 508,294,652.9 |
| 租赁负债 | 4,330,038.83 | 4,572,671.39 | 5,177,947.2 | 5,490,961.44 |
| 长期应付款 | - | - | - | 4,605,695.79 |
| 递延收益 | 13,975,878.97 | 12,557,512.65 | 12,239,146.32 | 9,789,113.32 |
| 递延所得税负债 | 15,438,452 | 15,158,943.72 | 15,922,541.46 | 25,659,427.98 |
| 其他非流动负债 | - | 3,149.27 | - | - |
| 非流动负债合计 | 384,911,078 | 352,528,861.92 | 388,429,382.71 | 553,839,851.43 |
| 负债合计 | 2,558,639,101.53 | 2,468,749,129.85 | 2,417,062,540.13 | 2,371,962,637.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,456,270 | 285,456,270 | 285,456,270 | 285,456,270 |
| 资本公积 | 259,941,627.72 | 259,941,627.72 | 259,941,627.72 | 259,941,627.72 |
| 其他综合收益 | -142,634.71 | 393,111.68 | -240,983.56 | -220,603.91 |
| 盈余公积 | 105,138,986.5 | 105,138,986.5 | 105,138,986.5 | 105,138,986.5 |
| 未分配利润 | 611,990,856.28 | 627,875,744.19 | 621,450,992.1 | 684,721,298.39 |
| 归属于母公司股东权益合计 | 1,262,385,105.79 | 1,278,805,740.09 | 1,271,746,892.76 | 1,335,037,578.7 |
| 少数股东权益 | 404,112,400.1 | 408,944,345.53 | 408,006,712.44 | 402,195,266.14 |
| 股东权益合计 | 1,666,497,505.89 | 1,687,750,085.62 | 1,679,753,605.2 | 1,737,232,844.84 |
| 负债和股东权益合计 | 4,225,136,607.42 | 4,156,499,215.47 | 4,096,816,145.33 | 4,109,195,482.07 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |