科伦药业
(002422)
| 流通市值：422.85亿 | | | 总市值：517.45亿 |
| 流通股本：13.06亿 | | | 总股本：15.98亿 |
| 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 | 6,326,904,987 | 5,788,951,250 | 4,092,787,913 | 3,973,908,715 |
| 交易性金融资产 | 1,508,578,182 | 1,273,440,595 | 2,231,249,987 | 1,921,163,411 |
| 应收票据及应收账款 | 4,841,289,709 | 5,035,731,238 | 4,726,326,218 | 4,795,035,595 |
| 应收账款 | 4,841,289,709 | 5,035,731,238 | 4,726,326,218 | 4,795,035,595 |
| 应收款项融资 | 992,867,147 | 1,177,632,847 | 1,412,947,128 | 1,303,076,443 |
| 预付款项 | 842,440,127 | 442,839,122 | 380,629,051 | 383,493,024 |
| 其他应收款合计 | 109,378,742 | 104,511,168 | 186,484,643 | 126,170,377 |
| 其中:应收利息 | 4,676,209 | 4,918,024 | 4,838,746 | 4,759,468 |
| 应收股利 | 8,523,036 | - | - | 10,362,560 |
| 存货 | 3,463,037,720 | 3,565,576,666 | 3,827,874,323 | 3,800,617,271 |
| 其他流动资产 | 2,420,655,803 | 2,194,981,851 | 1,630,824,479 | 1,632,516,414 |
| 流动资产合计 | 20,505,152,417 | 19,583,664,737 | 18,489,123,742 | 17,935,981,250 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,418,640,327 | 4,295,038,918 | 4,283,042,566 | 4,209,814,370 |
| 其他权益工具投资 | 134,002,727 | 133,922,810 | 63,673,180 | 40,737,361 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 10,768,840,291 | 10,889,385,192 | 11,029,172,126 | 11,175,832,247 |
| 在建工程 | 1,579,764,508 | 1,426,413,928 | 1,244,567,003 | 1,204,383,858 |
| 使用权资产 | 598,374,198 | 612,554,726 | 612,343,307 | 631,602,929 |
| 无形资产 | 1,207,170,094 | 1,231,637,348 | 1,232,886,263 | 1,223,049,288 |
| 开发支出 | 1,000,000 | 1,000,000 | 7,359,222 | 6,363,986 |
| 商誉 | 98,659,994 | 98,659,994 | 98,659,994 | 98,659,994 |
| 长期待摊费用 | 62,931,571 | 68,884,133 | 74,817,867 | 76,695,960 |
| 递延所得税资产 | 419,491,013 | 414,892,701 | 432,937,060 | 423,026,811 |
| 其他非流动资产 | 280,271,288 | 264,447,950 | 227,646,551 | 260,111,428 |
| 非流动资产合计 | 19,599,146,011 | 19,466,837,700 | 19,337,105,139 | 19,380,278,232 |
| 资产总计 | 40,104,298,428 | 39,050,502,437 | 37,826,228,881 | 37,316,259,482 |
| 流动负债: | | | | |
| 短期借款 | 2,939,519,330 | 3,178,689,126 | 3,088,477,321 | 2,457,026,511 |
| 交易性金融负债 | 226,400 | - | - | - |
| 应付票据及应付账款 | 2,281,811,510 | 2,327,079,176 | 2,439,316,577 | 2,574,351,466 |
| 其中：应付票据 | 191,964,685 | 343,910,750 | 416,836,760 | 205,632,679 |
| 应付账款 | 2,089,846,825 | 1,983,168,426 | 2,022,479,817 | 2,368,718,787 |
| 合同负债 | 392,416,825 | 429,078,437 | 485,390,867 | 539,513,536 |
| 应付职工薪酬 | 479,196,711 | 409,922,561 | 307,452,817 | 621,206,452 |
| 应交税费 | 259,754,707 | 223,647,789 | 245,369,531 | 238,590,447 |
| 其他应付款合计 | 1,831,837,137 | 1,699,812,964 | 1,720,160,204 | 1,815,593,817 |
| 应付股利 | 200,438,432 | - | - | 41,900 |
| 一年内到期的非流动负债 | 453,765,562 | 790,452,752 | 790,410,303 | 870,959,558 |
| 其他流动负债 | 1,519,234,562 | 17,155,785 | 15,955,612 | 20,635,981 |
| 流动负债合计 | 10,157,762,744 | 9,075,838,590 | 9,092,533,232 | 9,137,877,768 |
| 非流动负债: | | | | |
| 长期借款 | 193,550,000 | 193,550,000 | 196,000,000 | 342,000,000 |
| 租赁负债 | 534,121,311 | 532,043,352 | 525,264,310 | 537,460,558 |
| 预计负债 | 2,824,430 | 2,999,965 | 3,042,783 | - |
| 递延收益 | 318,784,455 | 300,423,751 | 299,506,303 | 294,649,250 |
| 递延所得税负债 | 274,387,463 | 280,640,763 | 278,955,550 | 266,089,833 |
| 非流动负债合计 | 1,323,667,659 | 1,309,657,831 | 1,302,768,946 | 1,440,199,641 |
| 负债合计 | 11,481,430,403 | 10,385,496,421 | 10,395,302,178 | 10,578,077,409 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,598,053,372 | 1,598,053,372 | 1,598,053,372 | 1,601,497,373 |
| 资本公积 | 8,741,790,896 | 8,712,761,286 | 7,713,358,950 | 7,731,605,139 |
| 减:库存股 | 131,701,776 | 131,701,776 | 131,701,776 | 191,834,339 |
| 其他综合收益 | 74,401,041 | 74,364,528 | 105,184,636 | 112,993,895 |
| 专项储备 | 2,815,402 | 2,873,300 | 2,908,471 | 2,845,465 |
| 盈余公积 | 1,620,121,258 | 1,620,121,258 | 1,620,121,258 | 1,620,121,258 |
| 未分配利润 | 11,802,356,002 | 11,802,754,073 | 12,186,534,167 | 11,602,291,655 |
| 归属于母公司股东权益合计 | 23,707,836,195 | 23,679,226,041 | 23,094,459,078 | 22,479,520,446 |
| 少数股东权益 | 4,915,031,830 | 4,985,779,975 | 4,336,467,625 | 4,258,661,627 |
| 股东权益合计 | 28,622,868,025 | 28,665,006,016 | 27,430,926,703 | 26,738,182,073 |
| 负债和股东权益合计 | 40,104,298,428 | 39,050,502,437 | 37,826,228,881 | 37,316,259,482 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |