瑞康医药
(002589)
| 流通市值：52.85亿 | | | 总市值：58.23亿 |
| 流通股本：13.66亿 | | | 总股本：15.05亿 |
| 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 | 4,241,083,430.77 | 5,978,903,824.79 | 4,974,693,794.99 | 4,984,097,408.83 |
| 应收票据及应收账款 | 4,173,053,386.47 | 4,258,026,088.15 | 4,257,604,606.89 | 4,054,265,954.98 |
| 其中：应收票据 | 439,795,378.74 | 557,789,568.08 | 424,364,396.67 | 189,048,498.4 |
| 应收账款 | 3,733,258,007.73 | 3,700,236,520.07 | 3,833,240,210.22 | 3,865,217,456.58 |
| 应收款项融资 | 210,243,637.76 | 211,232,834.45 | 224,617,497.15 | 320,964,479.04 |
| 预付款项 | 133,010,463.73 | 80,337,885.94 | 77,846,526.85 | 48,181,086.82 |
| 其他应收款合计 | 944,694,951.74 | 948,695,370.64 | 883,518,814.04 | 893,286,668.51 |
| 存货 | 692,925,487.73 | 812,323,819.32 | 690,051,695.51 | 734,740,515.2 |
| 其他流动资产 | 48,017,977.94 | 48,434,586.53 | 48,582,678.88 | 48,333,814.89 |
| 流动资产合计 | 10,443,029,336.14 | 12,337,954,409.82 | 11,156,915,614.31 | 11,083,869,928.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 528,487,606.53 | 528,487,606.53 | 531,900,995.37 | 531,900,995.37 |
| 其他权益工具投资 | 5,217,561 | 5,217,561 | 5,217,561 | 5,217,561 |
| 其他非流动金融资产 | 209,606,198.25 | 209,606,198.25 | 209,606,198.25 | 209,606,198.25 |
| 投资性房地产 | 677,746,256.07 | 614,710,973.34 | 576,070,448.84 | 587,042,165.24 |
| 固定资产 | 1,723,765,788.18 | 1,812,221,015.97 | 1,902,250,056.59 | 1,925,931,126.1 |
| 在建工程 | 310,496,923.38 | 302,390,856.29 | 321,141,848.34 | 307,338,950.73 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,026,093.73 | 3,403,531.72 | 4,819,126.72 | 5,391,616.08 |
| 无形资产 | 519,546,809.84 | 527,437,892.12 | 428,938,269.84 | 440,890,095.62 |
| 开发支出 | 22,096,622.65 | 22,096,622.65 | - | 22,096,622.65 |
| 商誉 | 146,667,621.5 | 146,667,621.5 | 146,667,621.5 | 146,667,621.5 |
| 长期待摊费用 | 29,785,913.83 | 33,057,730.04 | 37,228,246.93 | 39,162,756 |
| 递延所得税资产 | 303,524,196.07 | 328,828,288.85 | 279,221,299.07 | 286,149,319.61 |
| 其他非流动资产 | 405,957,089.61 | 416,555,708.46 | 440,359,579.08 | 446,206,991.94 |
| 非流动资产合计 | 4,885,924,680.64 | 4,950,681,606.72 | 4,883,421,251.53 | 4,953,602,020.09 |
| 资产总计 | 15,328,954,016.78 | 17,288,636,016.54 | 16,040,336,865.84 | 16,037,471,948.36 |
| 流动负债: | | | | |
| 短期借款 | 5,302,030,849.49 | 7,242,802,549.9 | 6,331,689,125.44 | 6,096,685,222.16 |
| 衍生金融负债 | 151,259,900 | 151,259,900 | - | 0 |
| 应付票据及应付账款 | 3,462,158,024.24 | 3,443,581,893.75 | 3,147,730,572.07 | 3,382,436,977.53 |
| 其中：应付票据 | 1,110,419,812.03 | 924,399,792.42 | 590,583,285.61 | 603,382,845.17 |
| 应付账款 | 2,351,738,212.21 | 2,519,182,101.33 | 2,557,147,286.46 | 2,779,054,132.36 |
| 预收款项 | 2,775,229.35 | 5,550,458.7 | 8,325,688.05 | 11,100,917.4 |
| 合同负债 | 12,423,111.64 | 10,107,828.11 | 12,808,196.49 | 14,029,960.58 |
| 应付职工薪酬 | 18,066,070.16 | 18,301,155.6 | 16,882,630.82 | 19,970,326.75 |
| 应交税费 | 29,423,372.07 | 15,223,942.6 | 21,843,075.42 | 26,325,213.32 |
| 其他应付款合计 | 318,627,665.37 | 247,050,440.07 | 190,620,848.66 | 196,957,547.21 |
| 应付股利 | 91,087,799.7 | 3,943,415.4 | 3,943,415.4 | 3,943,415.4 |
| 一年内到期的非流动负债 | 27,533,333.34 | 62,791,655.36 | 156,137,038.93 | 156,137,038.93 |
| 其他流动负债 | 73,741,653.56 | 62,363,546.32 | 52,744,713.17 | 40,700,764.56 |
| 流动负债合计 | 9,398,039,209.22 | 11,259,033,370.41 | 9,938,781,889.05 | 9,944,343,968.44 |
| 非流动负债: | | | | |
| 长期借款 | 425,398,360.41 | 410,452,843.34 | 358,447,793.97 | 327,081,440.65 |
| 租赁负债 | 2,611,086.82 | 2,628,038.66 | 3,347,826.42 | 4,115,955 |
| 递延收益 | 4,708,662.87 | 4,714,810.2 | 4,724,837 | 4,737,379.87 |
| 递延所得税负债 | 44,016,636.08 | 45,881,580.19 | 46,181,751 | 48,503,310.7 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 476,734,746.18 | 463,677,272.39 | 412,702,208.39 | 384,438,086.22 |
| 负债合计 | 9,874,773,955.4 | 11,722,710,642.8 | 10,351,484,097.44 | 10,328,782,054.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,504,710,471 | 1,504,710,471 | 1,504,710,471 | 1,504,710,471 |
| 资本公积 | 3,483,074,407.02 | 3,483,074,407.02 | 3,588,728,307.02 | 3,634,334,307.02 |
| 减:库存股 | 60,390,711.95 | 60,390,711.95 | 42,857,200 | 0 |
| 盈余公积 | 167,362,440.57 | 167,362,440.57 | 167,362,440.57 | 167,362,440.57 |
| 未分配利润 | 254,217,064.29 | 260,246,883.5 | 291,161,611.39 | 242,080,438.22 |
| 归属于母公司股东权益合计 | 5,348,973,670.93 | 5,355,003,490.14 | 5,509,105,629.98 | 5,548,487,656.81 |
| 少数股东权益 | 105,206,390.45 | 210,921,883.6 | 179,747,138.42 | 160,202,236.89 |
| 股东权益合计 | 5,454,180,061.38 | 5,565,925,373.74 | 5,688,852,768.4 | 5,708,689,893.7 |
| 负债和股东权益合计 | 15,328,954,016.78 | 17,288,636,016.54 | 16,040,336,865.84 | 16,037,471,948.36 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |