誉衡药业
(002437)
| 流通市值：57.12亿 | | | 总市值：60.65亿 |
| 流通股本：21.00亿 | | | 总股本：22.30亿 |
| 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 | 663,650,452.06 | 396,395,540.36 | 439,226,396.34 | 302,061,136.78 |
| 交易性金融资产 | 284,079,488.35 | 533,660,378.58 | 390,817,298.46 | 351,096,896.57 |
| 应收票据及应收账款 | 134,748,804.12 | 126,607,601.38 | 106,744,841.51 | 114,084,010.51 |
| 其中：应收票据 | - | - | 11,849.04 | - |
| 应收账款 | 134,748,804.12 | 126,607,601.38 | 106,732,992.47 | 114,084,010.51 |
| 应收款项融资 | 3,714,643.1 | 1,768,576.75 | 7,054,052.47 | 5,799,541.06 |
| 预付款项 | 16,963,902.78 | 14,870,538.26 | 15,961,246.38 | 8,977,720.91 |
| 其他应收款合计 | 27,081,251.01 | 23,729,549.95 | 25,843,868.07 | 26,638,134.14 |
| 存货 | 206,698,671.05 | 205,876,713.6 | 152,933,677.57 | 170,339,936.45 |
| 其他流动资产 | 12,174,184.7 | 15,937,087.09 | 10,456,972.9 | 9,791,953.25 |
| 流动资产合计 | 1,349,111,397.17 | 1,318,845,985.97 | 1,149,038,353.7 | 988,789,329.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,809,335.16 | 67,031,410.48 | 66,674,198.94 | 67,623,988.1 |
| 其他权益工具投资 | 74,970,365.7 | 74,970,365.7 | 78,970,365.7 | 78,970,365.7 |
| 其他非流动金融资产 | 108,319,422.75 | 95,507,383.02 | 133,268,299.93 | 134,018,567.47 |
| 投资性房地产 | 33,034,987.36 | 33,203,628.79 | 33,524,215.76 | 33,851,015.21 |
| 固定资产 | 956,494,594.57 | 982,100,653.27 | 991,196,212.05 | 999,966,044.9 |
| 在建工程 | 1,077,933.54 | 1,367,917.84 | 322,543.87 | 2,025,106.09 |
| 使用权资产 | 1,697,130.87 | 2,036,557.05 | 2,375,983.23 | 2,715,409.41 |
| 无形资产 | 154,500,165.31 | 162,977,280.63 | 171,481,326.68 | 180,631,511.35 |
| 开发支出 | 8,147,325.45 | 7,972,499.46 | 15,726,609.21 | 15,449,959.53 |
| 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 | 15,962,479.62 | 16,534,818.44 | 15,394,925.03 | 15,182,486.98 |
| 其他非流动资产 | 2,438,142 | 2,997,023 | 2,954,781.26 | 11,348,181.11 |
| 非流动资产合计 | 1,792,484,158.63 | 1,815,731,813.98 | 1,880,921,737.96 | 1,910,814,912.15 |
| 资产总计 | 3,141,595,555.8 | 3,134,577,799.95 | 3,029,960,091.66 | 2,899,604,241.82 |
| 流动负债: | | | | |
| 短期借款 | 20,016,666.67 | 90,058,375 | 70,037,916.68 | 70,037,916.67 |
| 应付票据及应付账款 | 79,265,859.47 | 65,131,581.01 | 56,727,962.3 | 60,811,341.4 |
| 应付账款 | 79,265,859.47 | 65,131,581.01 | 56,727,962.3 | 60,811,341.4 |
| 合同负债 | 24,020,793.15 | 44,897,252.03 | 26,332,224.01 | 25,653,547.16 |
| 应付职工薪酬 | 15,970,354.05 | 44,993,914.8 | 47,700,705.39 | 62,351,409.3 |
| 应交税费 | 30,216,422.32 | 20,401,935.3 | 41,059,797.83 | 31,240,087.24 |
| 其他应付款合计 | 535,769,724.72 | 525,467,632.98 | 579,526,966.03 | 549,232,016.7 |
| 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 | 1,392,186.16 | 1,380,419.31 | 1,368,751.94 | 1,357,183.17 |
| 其他流动负债 | 2,911,327.42 | 5,518,293.25 | 3,026,200.38 | 3,158,922.92 |
| 流动负债合计 | 709,563,333.96 | 797,849,403.68 | 825,780,524.56 | 803,842,424.56 |
| 非流动负债: | | | | |
| 租赁负债 | 142,199.7 | 566,392.78 | 987,000.54 | 1,404,053.31 |
| 递延收益 | 12,111,918.68 | 12,315,492.21 | 12,543,692.36 | 12,783,559.75 |
| 递延所得税负债 | 13,063,101.85 | 13,194,132.79 | 11,791,115.95 | 13,021,601.88 |
| 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 | 26,395,220.23 | 27,154,017.78 | 26,399,808.85 | 28,287,214.94 |
| 负债合计 | 735,958,554.19 | 825,003,421.46 | 852,180,333.41 | 832,129,639.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,229,868,126 | 2,232,028,126 | 2,245,789,726 | 2,245,789,726 |
| 资本公积 | 413,679,435.81 | 413,293,060.26 | 417,033,127.76 | 416,691,067.88 |
| 减:库存股 | 40,228,500 | 42,928,500 | 64,970,500 | 64,970,500 |
| 其他综合收益 | -9,843,274.4 | -8,312,310.64 | -7,853,094.87 | -7,372,653.21 |
| 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 | -209,609,509.35 | -304,535,582.82 | -436,984,529.74 | -546,325,565.66 |
| 归属于母公司股东权益合计 | 2,387,993,475.44 | 2,293,671,990.18 | 2,157,141,926.53 | 2,047,939,272.39 |
| 少数股东权益 | 17,643,526.17 | 15,902,388.31 | 20,637,831.72 | 19,535,329.93 |
| 股东权益合计 | 2,405,637,001.61 | 2,309,574,378.49 | 2,177,779,758.25 | 2,067,474,602.32 |
| 负债和股东权益合计 | 3,141,595,555.8 | 3,134,577,799.95 | 3,029,960,091.66 | 2,899,604,241.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |