仁和药业
(000650)
| 流通市值：80.15亿 | | | 总市值：84.28亿 |
| 流通股本：13.31亿 | | | 总股本：14.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,095,165,834.75 | 952,945,249.18 | 522,924,601.84 | 2,328,656,330.79 |
| 交易性金融资产 | 2,914,973,378.38 | 2,829,401,668.88 | 2,983,001,842.48 | 1,017,070,252.89 |
| 应收票据及应收账款 | 610,526,239.63 | 517,960,781.82 | 586,150,514.64 | 393,115,086.77 |
| 其中：应收票据 | 17,286,824.79 | 19,068,222.82 | 29,786,831.44 | 27,391,926.77 |
| 应收账款 | 593,239,414.84 | 498,892,559 | 556,363,683.2 | 365,723,160 |
| 应收款项融资 | 40,099,644.74 | 45,474,365.2 | 52,310,994.69 | 73,471,429.38 |
| 预付款项 | 67,435,850.27 | 66,545,603.99 | 69,538,512.75 | 54,336,556.57 |
| 其他应收款合计 | 11,861,823.1 | 12,431,242.52 | 17,202,740.39 | 6,034,890.68 |
| 存货 | 399,721,379.54 | 364,242,760.95 | 395,507,012.62 | 486,938,133.84 |
| 一年内到期的非流动资产 | 52,518,219.18 | 124,872,534.24 | 331,848,150.68 | 385,485,684.93 |
| 其他流动资产 | 29,975,593.34 | 34,088,804.89 | 37,785,444.67 | 74,705,241.81 |
| 流动资产合计 | 5,222,277,962.93 | 4,947,963,011.67 | 4,996,269,814.76 | 4,819,813,607.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,463,449.98 | 30,627,956.68 | 31,437,143.06 | 32,402,242.05 |
| 其他非流动金融资产 | 563,846,010.06 | 582,364,229.24 | 298,903,352.52 | 298,505,852.52 |
| 投资性房地产 | 25,878,733.8 | 24,916,984.83 | 25,700,893.89 | 26,269,160.09 |
| 固定资产 | 1,127,790,918.39 | 1,148,917,517.87 | 1,169,964,982.68 | 1,189,683,189.08 |
| 在建工程 | 268,011,473.36 | 257,962,372.81 | 252,487,893.23 | 230,717,543.59 |
| 使用权资产 | 1,755,662.29 | 1,881,066.76 | 2,006,471.23 | 2,131,875.7 |
| 无形资产 | 303,882,993.62 | 306,185,785.55 | 309,810,697.73 | 313,437,330.58 |
| 开发支出 | 7,076,282.21 | 7,984,301.79 | 6,205,019.55 | 5,284,303.95 |
| 商誉 | 501,906,114.82 | 501,906,114.82 | 501,906,114.82 | 501,906,114.82 |
| 长期待摊费用 | 6,612,516.47 | 7,486,984 | 9,453,207.08 | 9,300,961.82 |
| 递延所得税资产 | 29,247,504.58 | 30,346,894.38 | 29,122,567.51 | 32,645,823.51 |
| 其他非流动资产 | 14,050,755.84 | 18,284,942.02 | 18,190,119.78 | 20,362,022.68 |
| 非流动资产合计 | 2,881,522,415.42 | 2,918,865,150.75 | 2,655,188,463.08 | 2,662,646,420.39 |
| 资产总计 | 8,103,800,378.35 | 7,866,828,162.42 | 7,651,458,277.84 | 7,482,460,028.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 524,255,568.06 | 407,829,456.56 | 155,616,104.46 | 132,079,880.26 |
| 其中：应付票据 | 370,000,000 | 250,000,000 | - | - |
| 应付账款 | 154,255,568.06 | 157,829,456.56 | 155,616,104.46 | 132,079,880.26 |
| 预收款项 | 2,784,085.18 | 448,869.17 | 314,985.54 | 868,254.95 |
| 合同负债 | 60,634,912.59 | 64,352,088.98 | 64,899,811.76 | 106,803,840.7 |
| 应付职工薪酬 | 32,286,851.69 | 9,276,607.58 | 9,179,675.93 | 18,986,576.61 |
| 应交税费 | 121,835,044.63 | 103,598,961.56 | 94,506,857.49 | 84,144,673.26 |
| 其他应付款合计 | 267,848,428.84 | 268,481,946.31 | 261,480,226.69 | 267,619,662.48 |
| 应付股利 | 709,939.15 | 709,939.15 | 709,939.15 | 2,870,713.34 |
| 一年内到期的非流动负债 | 550,728.85 | 1,008,223.91 | 689,579.08 | 689,579.08 |
| 其他流动负债 | 14,597,310.45 | 17,214,934.32 | 19,190,009.24 | 25,152,746.47 |
| 流动负债合计 | 1,024,792,930.29 | 872,211,088.39 | 605,877,250.19 | 636,345,213.81 |
| 非流动负债: | | | | |
| 租赁负债 | 1,473,098.99 | 1,612,772.13 | 1,910,283.76 | 1,888,123.83 |
| 长期应付款 | 182,000 | 182,000 | 182,000 | 182,000 |
| 递延收益 | 33,627,512.72 | 34,852,845.03 | 36,377,204.76 | 37,955,408.51 |
| 递延所得税负债 | 187,270.3 | 197,548.64 | 326,242.68 | 106,766.26 |
| 非流动负债合计 | 35,469,882.01 | 36,845,165.8 | 38,795,731.2 | 40,132,298.6 |
| 负债合计 | 1,060,262,812.3 | 909,056,254.19 | 644,672,981.39 | 676,477,512.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,399,938,234 | 1,399,938,234 | 1,399,938,234 | 1,399,938,234 |
| 资本公积 | 803,071,706.72 | 804,520,386.14 | 800,453,250.74 | 796,386,115.34 |
| 减:库存股 | 64,635,000 | 64,635,000 | 66,960,000 | 66,960,000 |
| 盈余公积 | 500,514,386.9 | 500,514,386.9 | 500,514,386.9 | 500,514,386.9 |
| 未分配利润 | 3,712,924,713.54 | 3,624,215,786.37 | 3,708,087,833.89 | 3,543,780,271.58 |
| 归属于母公司股东权益合计 | 6,351,814,041.16 | 6,264,553,793.41 | 6,342,033,705.53 | 6,173,659,007.82 |
| 少数股东权益 | 691,723,524.89 | 693,218,114.82 | 664,751,590.92 | 632,323,507.82 |
| 股东权益合计 | 7,043,537,566.05 | 6,957,771,908.23 | 7,006,785,296.45 | 6,805,982,515.64 |
| 负债和股东权益合计 | 8,103,800,378.35 | 7,866,828,162.42 | 7,651,458,277.84 | 7,482,460,028.05 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |