毕得医药
(688073)
| 流通市值：30.34亿 | | | 总市值：63.78亿 |
| 流通股本：4323.42万 | | | 总股本：9088.29万 |
| 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 | 726,936,059.28 | 552,129,577 | 1,105,333,099.8 | 889,356,898.34 |
| 交易性金融资产 | 460,896,808.21 | 57,091,659.87 | 75,522,082.2 | 282,490,849.32 |
| 应收票据及应收账款 | 262,248,716.12 | 253,520,428.95 | 227,367,484.42 | 234,764,760.95 |
| 其中：应收票据 | 7,757,025.99 | 4,645,968.02 | 4,413,544.96 | 5,454,926.74 |
| 应收账款 | 254,491,690.13 | 248,874,460.93 | 222,953,939.46 | 229,309,834.21 |
| 预付款项 | 9,204,783.5 | 12,597,609.98 | 6,237,236.85 | 10,011,832.71 |
| 其他应收款合计 | 11,603,669.99 | 13,975,485.63 | 15,389,852.81 | 12,583,694.24 |
| 存货 | 850,716,686.81 | 801,904,601.95 | 760,217,457.8 | 709,915,587.42 |
| 其他流动资产 | 14,147,319.19 | 16,018,014.51 | 18,655,955.37 | 21,572,996.71 |
| 流动资产合计 | 2,335,754,043.1 | 1,707,237,377.89 | 2,208,723,169.25 | 2,160,696,619.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 762,559,943.83 | - | - |
| 固定资产 | 109,866,017.89 | 97,977,187.13 | 100,688,680.83 | 35,389,227.52 |
| 在建工程 | - | 15,251,891.79 | 15,414,390.84 | 67,581,944.32 |
| 使用权资产 | 40,935,532.09 | 44,930,661.19 | 50,776,810.28 | 44,275,139.72 |
| 无形资产 | 3,929,187.16 | 3,834,058.56 | 3,945,455.07 | 4,089,293.15 |
| 长期待摊费用 | 19,623,152.9 | 22,158,776.95 | 23,741,714.52 | 26,465,301.41 |
| 递延所得税资产 | 16,523,534.96 | 15,322,035.53 | 14,744,897.61 | 13,667,887.09 |
| 其他非流动资产 | 3,558,300 | - | - | - |
| 非流动资产合计 | 194,435,725 | 962,034,554.98 | 209,311,949.15 | 191,468,793.21 |
| 资产总计 | 2,530,189,768.1 | 2,669,271,932.87 | 2,418,035,118.4 | 2,352,165,412.9 |
| 流动负债: | | | | |
| 短期借款 | 203,152,860.14 | 252,480,344.12 | 30,182,470.22 | 58,390,582 |
| 交易性金融负债 | 738,715.9 | 165,744.91 | - | - |
| 应付票据及应付账款 | 233,155,149.45 | 230,869,202.01 | 216,321,149.07 | 179,513,995.38 |
| 其中：应付票据 | - | 218,750 | 218,750 | - |
| 应付账款 | 233,155,149.45 | 230,650,452.01 | 216,102,399.07 | 179,513,995.38 |
| 合同负债 | 38,902,156.98 | 36,998,885.55 | 36,686,165.31 | 24,897,935.43 |
| 应付职工薪酬 | 20,013,036.78 | 20,956,546.29 | 18,784,656.62 | 17,748,391.87 |
| 应交税费 | 30,532,933.86 | 36,393,787.85 | 25,513,090.52 | 18,361,588.8 |
| 其他应付款合计 | 809,503.95 | 101,269.92 | 339,146.95 | 480,167.77 |
| 一年内到期的非流动负债 | 11,452,575.42 | 12,206,121.89 | 14,064,552.02 | 13,966,526.3 |
| 其他流动负债 | 3,763,504.9 | 3,520,328.5 | 3,870,092.89 | 2,648,003.56 |
| 流动负债合计 | 542,520,437.38 | 593,692,231.04 | 345,761,323.6 | 316,007,191.11 |
| 非流动负债: | | | | |
| 租赁负债 | 33,521,448.33 | 35,575,555.58 | 37,954,848.68 | 31,011,406.1 |
| 递延所得税负债 | 5,422,228.2 | 6,633,269.65 | 7,196,482.48 | 7,173,887.25 |
| 非流动负债合计 | 38,943,676.53 | 42,208,825.23 | 45,151,331.16 | 38,185,293.35 |
| 负债合计 | 581,464,113.91 | 635,901,056.27 | 390,912,654.76 | 354,192,484.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,882,948 | 90,882,948 | 90,882,948 | 90,882,948 |
| 资本公积 | 1,772,953,972.17 | 1,762,815,872.13 | 1,755,202,764.04 | 1,754,611,520.07 |
| 减:库存股 | 194,139,553.95 | 132,773,622.3 | 99,991,734.5 | 99,991,734.5 |
| 其他综合收益 | -6,149,501.88 | -7,879,201.26 | -8,603,300.81 | -3,589,321.33 |
| 盈余公积 | 29,714,563.31 | 29,714,563.31 | 29,714,563.31 | 27,497,479.99 |
| 未分配利润 | 255,463,226.54 | 290,610,316.72 | 259,917,223.6 | 228,562,036.21 |
| 归属于母公司股东权益合计 | 1,948,725,654.19 | 2,033,370,876.6 | 2,027,122,463.64 | 1,997,972,928.44 |
| 股东权益合计 | 1,948,725,654.19 | 2,033,370,876.6 | 2,027,122,463.64 | 1,997,972,928.44 |
| 负债和股东权益合计 | 2,530,189,768.1 | 2,669,271,932.87 | 2,418,035,118.4 | 2,352,165,412.9 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |