悦康药业
(688658)
| 流通市值：88.20亿 | | | 总市值：88.20亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 840,196,919.36 | 1,020,594,947.99 | 1,008,614,846.12 | 1,011,739,524.68 |
| 交易性金融资产 | 531,766,360.65 | 397,807,971.69 | 345,709,656.72 | 230,116,247.37 |
| 应收票据及应收账款 | 513,802,778.65 | 536,278,640.4 | 510,503,867.64 | 516,528,868.11 |
| 其中：应收票据 | 48,796,593.53 | 49,400,885.18 | 55,413,881.47 | 49,642,636.02 |
| 应收账款 | 465,006,185.12 | 486,877,755.22 | 455,089,986.17 | 466,886,232.09 |
| 应收款项融资 | 63,844,821.32 | 66,309,838.91 | 73,946,509.9 | 69,227,361.67 |
| 预付款项 | 50,504,367.46 | 39,089,633.79 | 51,957,939.12 | 36,550,245.07 |
| 其他应收款合计 | 9,971,322.16 | 7,574,023.46 | 13,871,710.98 | 154,444,300.57 |
| 存货 | 478,210,060.2 | 465,112,189.45 | 477,304,522.34 | 578,866,617.62 |
| 其他流动资产 | 30,174,670.15 | 56,401,088.13 | 46,809,958.16 | 43,280,220.1 |
| 流动资产合计 | 2,518,471,299.95 | 2,589,168,333.82 | 2,528,719,010.98 | 2,640,753,385.19 |
| 非流动资产: | | | | |
| 债权投资 | 30,768,993.15 | - | - | - |
| 长期股权投资 | 50,000,000 | - | - | - |
| 其他权益工具投资 | 467,275.61 | 471,760.63 | 500,000 | 500,000 |
| 其他非流动金融资产 | 149,851,189.16 | 149,831,529.07 | 144,900,951.45 | 132,637,106.37 |
| 固定资产 | 1,386,567,293.51 | 1,304,583,477.48 | 1,349,892,513.29 | 1,378,178,556.34 |
| 在建工程 | 572,013,885.31 | 688,774,690.95 | 677,464,885.73 | 610,666,353.68 |
| 使用权资产 | 5,867,009.89 | 8,284,895.93 | 13,633,813.76 | 17,234,207.62 |
| 无形资产 | 159,060,504.69 | 163,985,181.74 | 165,242,273.3 | 166,367,783.26 |
| 开发支出 | 278,538,775.18 | 279,274,148.37 | 291,140,789.84 | 287,298,012.84 |
| 长期待摊费用 | 3,035,340.42 | 4,333,375.78 | 13,212,871.24 | 6,464,402.09 |
| 递延所得税资产 | 12,622,847.7 | 4,838,200.07 | 37,781,517.44 | 32,179,169.52 |
| 其他非流动资产 | 19,886,264.09 | 6,026,044.85 | 7,214,307 | 17,051,859.46 |
| 非流动资产合计 | 2,668,679,378.71 | 2,610,403,304.87 | 2,700,983,923.05 | 2,648,577,451.18 |
| 资产总计 | 5,187,150,678.66 | 5,199,571,638.69 | 5,229,702,934.03 | 5,289,330,836.37 |
| 流动负债: | | | | |
| 短期借款 | 69,478,176.08 | 55,151,383.55 | 72,992,847.5 | 88,292,002.39 |
| 应付票据及应付账款 | 602,463,366.45 | 605,120,227.39 | 506,028,151.24 | 461,778,334.19 |
| 其中：应付票据 | 170,109,307.04 | 130,745,354.68 | 108,058,822.05 | 94,577,528 |
| 应付账款 | 432,354,059.41 | 474,374,872.71 | 397,969,329.19 | 367,200,806.19 |
| 合同负债 | 26,687,715.28 | 21,810,847.04 | 16,723,290.56 | 31,157,672.61 |
| 应付职工薪酬 | 54,728,566.69 | 61,752,306.34 | 46,213,709.15 | 50,551,707.69 |
| 应交税费 | 44,261,908.06 | 49,096,821 | 42,952,453.17 | 33,108,935.59 |
| 其他应付款合计 | 427,220,587.42 | 409,896,387.01 | 396,491,787.23 | 405,218,680.77 |
| 一年内到期的非流动负债 | 48,807,848.56 | 471,669,690.32 | 291,680,185.66 | 257,142,704.61 |
| 其他流动负债 | 3,442,532.23 | 2,804,564.52 | 2,087,219.93 | 3,938,166.48 |
| 流动负债合计 | 1,277,090,700.77 | 1,677,302,227.17 | 1,375,169,644.44 | 1,331,188,204.33 |
| 非流动负债: | | | | |
| 长期借款 | 492,073,619.87 | 77,513,619.88 | 299,911,798.21 | 343,051,798.21 |
| 租赁负债 | 4,419,326.95 | 3,812,284.8 | 4,734,744.59 | 9,605,272.93 |
| 递延收益 | 127,424,572.93 | 123,636,344.01 | 119,432,808.67 | 122,709,036.41 |
| 递延所得税负债 | 13,962,202.32 | 7,094,917.38 | - | - |
| 非流动负债合计 | 637,879,722.07 | 212,057,166.07 | 424,079,351.47 | 475,366,107.55 |
| 负债合计 | 1,914,970,422.84 | 1,889,359,393.24 | 1,799,248,995.91 | 1,806,554,311.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 |
| 减:库存股 | 100,021,280.95 | 100,021,280.95 | 100,021,280.95 | 100,021,280.95 |
| 其他综合收益 | -32,724.39 | -28,239.37 | - | - |
| 盈余公积 | 199,398,581.16 | 199,398,581.16 | 192,921,037.29 | 192,921,037.29 |
| 未分配利润 | 87,579,479.22 | 120,685,505.73 | 241,574,933.94 | 290,723,765.38 |
| 归属于母公司股东权益合计 | 3,282,101,354.88 | 3,315,211,866.41 | 3,429,651,990.12 | 3,478,800,821.56 |
| 少数股东权益 | -9,921,099.06 | -4,999,620.96 | 801,948 | 3,975,702.93 |
| 股东权益合计 | 3,272,180,255.82 | 3,310,212,245.45 | 3,430,453,938.12 | 3,482,776,524.49 |
| 负债和股东权益合计 | 5,187,150,678.66 | 5,199,571,638.69 | 5,229,702,934.03 | 5,289,330,836.37 |
| 公告日期 | 2026-04-30 | 2026-03-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |