誉衡药业
(002437)
| 流通市值：65.92亿 | | | 总市值：70.09亿 |
| 流通股本：20.99亿 | | | 总股本：22.32亿 |
| 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 | 439,226,396.34 | 302,061,136.78 | 461,761,822.17 | 481,962,600.35 |
| 交易性金融资产 | 390,817,298.46 | 351,096,896.57 | 140,238,059.55 | 30,001,832.88 |
| 应收票据及应收账款 | 106,744,841.51 | 114,084,010.51 | 107,759,215.78 | 126,128,838.13 |
| 其中：应收票据 | 11,849.04 | - | 764,616.06 | 1,245,321.46 |
| 应收账款 | 106,732,992.47 | 114,084,010.51 | 106,994,599.72 | 124,883,516.67 |
| 应收款项融资 | 7,054,052.47 | 5,799,541.06 | 4,216,130.28 | 2,496,094.2 |
| 预付款项 | 15,961,246.38 | 8,977,720.91 | 17,468,226.78 | 14,269,451.4 |
| 其他应收款合计 | 25,843,868.07 | 26,638,134.14 | 19,462,098.86 | 18,869,579.34 |
| 存货 | 152,933,677.57 | 170,339,936.45 | 185,855,538.43 | 188,671,540.43 |
| 其他流动资产 | 10,456,972.9 | 9,791,953.25 | 9,830,208.86 | 14,794,268.45 |
| 流动资产合计 | 1,149,038,353.7 | 988,789,329.67 | 946,591,300.71 | 877,194,205.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,674,198.94 | 67,623,988.1 | 68,143,581.25 | 68,292,921.95 |
| 其他权益工具投资 | 78,970,365.7 | 78,970,365.7 | 78,970,365.7 | 78,970,365.7 |
| 其他非流动金融资产 | 133,268,299.93 | 134,018,567.47 | 133,398,650.69 | 130,295,554.02 |
| 投资性房地产 | 33,524,215.76 | 33,851,015.21 | 34,177,814.69 | 34,504,614.15 |
| 固定资产 | 991,196,212.05 | 999,966,044.9 | 1,011,787,724.41 | 1,023,742,769.78 |
| 在建工程 | 322,543.87 | 2,025,106.09 | 1,821,098.38 | 1,885,323.06 |
| 使用权资产 | 2,375,983.23 | 2,715,409.41 | 3,054,835.59 | 3,394,261.77 |
| 无形资产 | 171,481,326.68 | 180,631,511.35 | 189,136,745.29 | 166,661,527.72 |
| 开发支出 | 15,726,609.21 | 15,449,959.53 | 14,847,715.68 | 14,447,307.96 |
| 商誉 | 369,032,276.3 | 369,032,276.3 | 369,032,276.3 | 369,032,276.3 |
| 递延所得税资产 | 15,394,925.03 | 15,182,486.98 | 16,098,192.84 | 16,464,177.76 |
| 其他非流动资产 | 2,954,781.26 | 11,348,181.11 | 11,590,698.91 | 40,227,307.29 |
| 非流动资产合计 | 1,880,921,737.96 | 1,910,814,912.15 | 1,932,059,699.73 | 1,947,918,407.46 |
| 资产总计 | 3,029,960,091.66 | 2,899,604,241.82 | 2,878,651,000.44 | 2,825,112,612.64 |
| 流动负债: | | | | |
| 短期借款 | 70,037,916.68 | 70,037,916.67 | 70,041,708.33 | - |
| 应付票据及应付账款 | 56,727,962.3 | 60,811,341.4 | 64,307,822.85 | 60,446,225.62 |
| 应付账款 | 56,727,962.3 | 60,811,341.4 | 64,307,822.85 | 60,446,225.62 |
| 合同负债 | 26,332,224.01 | 25,653,547.16 | 36,128,094.47 | 44,195,283.87 |
| 应付职工薪酬 | 47,700,705.39 | 62,351,409.3 | 62,794,456.33 | 66,821,715.9 |
| 应交税费 | 41,059,797.83 | 31,240,087.24 | 28,601,686.29 | 32,289,107.21 |
| 其他应付款合计 | 579,526,966.03 | 549,232,016.7 | 615,780,995.52 | 604,127,753.9 |
| 应付股利 | 1,226,505.38 | 1,226,505.38 | 1,226,505.38 | 1,226,505.38 |
| 一年内到期的非流动负债 | 1,368,751.94 | 1,357,183.17 | 1,345,712.18 | 1,334,338.14 |
| 其他流动负债 | 3,026,200.38 | 3,158,922.92 | 12,910,827.87 | 13,819,155.29 |
| 流动负债合计 | 825,780,524.56 | 803,842,424.56 | 891,911,303.84 | 823,033,579.93 |
| 非流动负债: | | | | |
| 租赁负债 | 987,000.54 | 1,404,053.31 | 1,534,385.86 | 1,946,812.1 |
| 递延收益 | 12,543,692.36 | 12,783,559.75 | 12,680,952.29 | 12,918,087.74 |
| 递延所得税负债 | 11,791,115.95 | 13,021,601.88 | 13,152,705.37 | 13,283,852.93 |
| 其他非流动负债 | 1,078,000 | 1,078,000 | 1,078,000 | 1,078,000 |
| 非流动负债合计 | 26,399,808.85 | 28,287,214.94 | 28,446,043.52 | 29,226,752.77 |
| 负债合计 | 852,180,333.41 | 832,129,639.5 | 920,357,347.36 | 852,260,332.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,245,789,726 | 2,245,789,726 | 2,247,442,726 | 2,279,749,950 |
| 资本公积 | 417,033,127.76 | 416,691,067.88 | 412,672,398.11 | 456,814,859.42 |
| 减:库存股 | 64,970,500 | 64,970,500 | 102,033,750 | 102,033,750 |
| 其他综合收益 | -7,853,094.87 | -7,372,653.21 | -7,253,928.75 | -7,213,402.58 |
| 专项储备 | 4,127,197.38 | 4,127,197.38 | 4,127,197.38 | 4,127,197.38 |
| 未分配利润 | -436,984,529.74 | -546,325,565.66 | -620,495,299.41 | -680,747,566.67 |
| 归属于母公司股东权益合计 | 2,157,141,926.53 | 2,047,939,272.39 | 1,934,459,343.33 | 1,950,697,287.55 |
| 少数股东权益 | 20,637,831.72 | 19,535,329.93 | 23,834,309.75 | 22,154,992.39 |
| 股东权益合计 | 2,177,779,758.25 | 2,067,474,602.32 | 1,958,293,653.08 | 1,972,852,279.94 |
| 负债和股东权益合计 | 3,029,960,091.66 | 2,899,604,241.82 | 2,878,651,000.44 | 2,825,112,612.64 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |