科伦药业
(002422)
| 流通市值：469.07亿 | | | 总市值：574.02亿 |
| 流通股本：13.06亿 | | | 总股本：15.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,092,787,913 | 3,973,908,715 | 5,127,588,807 | 6,108,344,621 |
| 应收票据及应收账款 | 4,726,326,218 | 4,795,035,595 | 4,732,202,040 | 4,716,304,952 |
| 应收账款 | 4,726,326,218 | 4,795,035,595 | 4,732,202,040 | 4,716,304,952 |
| 应收款项融资 | 1,412,947,128 | 1,303,076,443 | 1,671,154,034 | 1,799,908,401 |
| 预付款项 | 380,629,051 | 383,493,024 | 664,303,605 | 416,402,286 |
| 其他应收款合计 | 186,484,643 | 126,170,377 | 185,399,051 | 181,793,494 |
| 其中:应收利息 | 4,838,746 | 4,759,468 | 4,682,215 | 4,602,937 |
| 应收股利 | - | 10,362,560 | 9,973,766 | 15,205,328 |
| 存货 | 3,827,874,323 | 3,800,617,271 | 3,293,343,202 | 3,249,419,928 |
| 其他流动资产 | 1,630,824,479 | 1,632,516,414 | 1,435,595,593 | 1,434,768,946 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,489,123,742 | 17,935,981,250 | 19,065,882,897 | 18,930,129,681 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,283,042,566 | 4,209,814,370 | 4,139,727,759 | 4,062,902,477 |
| 其他权益工具投资 | 63,673,180 | 40,737,361 | 40,768,713 | 40,768,713 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 11,029,172,126 | 11,175,832,247 | 10,636,441,629 | 9,972,625,596 |
| 在建工程 | 1,244,567,003 | 1,204,383,858 | 1,715,774,547 | 2,285,554,162 |
| 使用权资产 | 612,343,307 | 631,602,929 | 645,829,315 | 623,962,644 |
| 无形资产 | 1,232,886,263 | 1,223,049,288 | 1,220,142,879 | 1,237,373,405 |
| 开发支出 | 7,359,222 | 6,363,986 | 8,923,446 | 13,267,035 |
| 商誉 | 98,659,994 | 98,659,994 | 98,659,994 | 98,659,994 |
| 长期待摊费用 | 74,817,867 | 76,695,960 | 81,525,175 | 85,579,997 |
| 递延所得税资产 | 432,937,060 | 423,026,811 | 390,635,478 | 370,505,922 |
| 其他非流动资产 | 227,646,551 | 260,111,428 | 348,052,143 | 319,739,924 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,337,105,139 | 19,380,278,232 | 19,326,481,078 | 19,110,939,869 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,826,228,881 | 37,316,259,482 | 38,392,363,975 | 38,041,069,550 |
| 流动负债: | | | | |
| 短期借款 | 3,088,477,321 | 2,457,026,511 | 2,592,048,705 | 3,184,206,183 |
| 交易性金融负债 | - | - | - | 256,100 |
| 应付票据及应付账款 | 2,439,316,577 | 2,574,351,466 | 2,437,190,529 | 2,607,770,343 |
| 其中：应付票据 | 416,836,760 | 205,632,679 | 216,511,903 | 347,862,771 |
| 应付账款 | 2,022,479,817 | 2,368,718,787 | 2,220,678,626 | 2,259,907,572 |
| 合同负债 | 485,390,867 | 539,513,536 | 237,144,252 | 169,941,735 |
| 应付职工薪酬 | 307,452,817 | 621,206,452 | 444,551,052 | 225,093,766 |
| 应交税费 | 245,369,531 | 238,590,447 | 284,073,147 | 254,027,307 |
| 其他应付款合计 | 1,720,160,204 | 1,815,593,817 | 2,472,366,065 | 2,156,193,151 |
| 应付股利 | - | 41,900 | 413,663,162 | 35,400 |
| 一年内到期的非流动负债 | 790,410,303 | 870,959,558 | 748,863,083 | 417,375,824 |
| 其他流动负债 | 15,955,612 | 20,635,981 | 926,483,897 | 618,588,250 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,092,533,232 | 9,137,877,768 | 10,142,720,730 | 9,633,452,659 |
| 非流动负债: | | | | |
| 长期借款 | 196,000,000 | 342,000,000 | 888,950,000 | 1,364,950,000 |
| 租赁负债 | 525,264,310 | 537,460,558 | 558,839,740 | 537,316,013 |
| 预计负债 | 3,042,783 | - | 5,468,562 | 3,215,650 |
| 递延收益 | 299,506,303 | 294,649,250 | 292,042,504 | 301,989,332 |
| 递延所得税负债 | 278,955,550 | 266,089,833 | 272,899,667 | 268,670,568 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,302,768,946 | 1,440,199,641 | 2,018,200,473 | 2,476,141,563 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,395,302,178 | 10,578,077,409 | 12,160,921,203 | 12,109,594,222 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,598,053,372 | 1,601,497,373 | 1,601,592,173 | 1,601,592,173 |
| 资本公积 | 7,713,358,950 | 7,731,605,139 | 8,301,331,613 | 8,275,829,910 |
| 减:库存股 | 131,701,776 | 191,834,339 | 192,981,304 | 192,981,304 |
| 其他综合收益 | 105,184,636 | 112,993,895 | 84,901,857 | 118,971,287 |
| 专项储备 | 2,908,471 | 2,845,465 | 2,761,971 | 2,885,034 |
| 盈余公积 | 1,620,121,258 | 1,620,121,258 | 1,419,788,308 | 1,419,788,308 |
| 未分配利润 | 12,186,534,167 | 11,602,291,655 | 11,337,635,113 | 11,080,446,841 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 23,094,459,078 | 22,479,520,446 | 22,555,029,731 | 22,306,532,249 |
| 少数股东权益 | 4,336,467,625 | 4,258,661,627 | 3,676,413,041 | 3,624,943,079 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,430,926,703 | 26,738,182,073 | 26,231,442,772 | 25,931,475,328 |
| 负债和股东权益合计 | 37,826,228,881 | 37,316,259,482 | 38,392,363,975 | 38,041,069,550 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |