以岭药业
(002603)
| 流通市值：194.69亿 | | | 总市值：236.24亿 |
| 流通股本：13.77亿 | | | 总股本：16.71亿 |
| 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 | 1,003,161,043.02 | 853,034,839.38 | 907,308,781.74 | 1,223,754,773.95 |
| 应收票据及应收账款 | 1,607,442,791.61 | 1,225,430,236.42 | 2,778,342,773.44 | 2,749,902,737.02 |
| 应收账款 | 1,607,442,791.61 | 1,225,430,236.42 | 2,778,342,773.44 | 2,749,902,737.02 |
| 应收款项融资 | 463,374,984.89 | 164,679,389.78 | 309,275,555.81 | 359,464,059.74 |
| 预付款项 | 95,626,980.15 | 52,771,323.79 | 148,349,186.5 | 139,821,766.74 |
| 其他应收款合计 | 18,548,382.41 | 129,849,796.08 | 26,147,007.82 | 10,348,016.22 |
| 存货 | 1,385,508,236.24 | 1,746,380,345.14 | 1,940,905,922.51 | 1,917,473,001.84 |
| 其他流动资产 | 57,705,915.88 | 162,805,878.53 | 64,245,435.29 | 136,648,048.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,794,368,334.2 | 4,334,951,809.12 | 6,183,574,663.11 | 6,537,412,403.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,467,765.17 | 2,470,541.6 | 2,473,669.45 | 2,475,740.87 |
| 其他非流动金融资产 | - | 1,000,000 | 1,654,224,055.55 | 1,640,728,750.01 |
| 投资性房地产 | 60,679,611.81 | 62,556,648.77 | 23,362,180.68 | 23,848,899.72 |
| 固定资产 | 5,913,931,139.03 | 6,011,503,000.7 | 5,943,728,874.87 | 5,940,508,866.36 |
| 在建工程 | 1,186,954,728.84 | 1,196,940,326.89 | 1,360,710,102.69 | 1,342,088,187.19 |
| 生产性生物资产 | 17,277,514.38 | 16,126,842.32 | 4,678,433.31 | 6,014,703.27 |
| 使用权资产 | 26,724,476.75 | 27,987,315.7 | 23,783,360.63 | 25,365,245.25 |
| 无形资产 | 795,474,567.54 | 802,570,427.18 | 721,234,341.11 | 728,737,426.93 |
| 开发支出 | 270,129,783.3 | 262,797,369.23 | 216,741,614.94 | 200,941,907.43 |
| 商誉 | 107,953,261.39 | 109,512,443.4 | 111,071,625.41 | 112,630,807.42 |
| 长期待摊费用 | 4,471,713.03 | 4,080,492.2 | 4,709,763.66 | 3,148,675.04 |
| 递延所得税资产 | 385,172,702.92 | 365,836,675.85 | 147,517,900.93 | 163,931,928.28 |
| 其他非流动资产 | 128,482,414.44 | 120,837,195.32 | 216,274,124.64 | 223,692,658.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,899,719,678.6 | 8,984,219,279.16 | 10,430,510,047.87 | 10,414,113,796.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,694,088,012.8 | 13,319,171,088.28 | 16,614,084,710.98 | 16,951,526,200.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | 600,285,250 | 460,257,250 |
| 应付票据及应付账款 | 1,892,620,893.36 | 1,896,575,493.59 | 2,548,056,190.23 | 2,552,473,230.42 |
| 其中：应付票据 | 126,070,429.18 | 50,000,000 | 592,562,046.78 | 629,839,883.08 |
| 应付账款 | 1,766,550,464.18 | 1,846,575,493.59 | 1,955,494,143.45 | 1,922,633,347.34 |
| 合同负债 | 360,256,470.39 | 272,337,042.06 | 173,514,006.27 | 272,849,117.72 |
| 应付职工薪酬 | 249,092,045.2 | 283,231,772.77 | 206,079,385.46 | 234,742,351.77 |
| 应交税费 | 86,940,808.15 | 76,383,315.75 | 90,126,071.55 | 104,251,989.37 |
| 其他应付款合计 | 44,781,089.57 | 48,476,089.14 | 306,333,411.48 | 535,536,060.99 |
| 应付股利 | - | - | 274,080,027.06 | 501,211,612.8 |
| 一年内到期的非流动负债 | 7,759,330.7 | 8,238,049.29 | 3,016,704.75 | 203,689,476.84 |
| 其他流动负债 | 19,702,442.24 | 21,447,129.56 | 10,342,292.56 | 10,566,800.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,661,153,079.61 | 2,606,688,892.16 | 3,937,753,312.3 | 4,374,366,278.1 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 667,102,581.96 | 598,395,160.99 |
| 租赁负债 | 19,088,455.48 | 18,212,904.59 | 20,694,050.94 | 21,748,513.01 |
| 递延收益 | 374,960,088.28 | 377,924,740.64 | 375,591,062.28 | 364,693,665.36 |
| 递延所得税负债 | 112,692,703.17 | 114,251,885.18 | 127,301,379.82 | 128,892,043.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 506,741,246.93 | 510,389,530.41 | 1,190,689,075 | 1,113,729,383.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,167,894,326.54 | 3,117,078,422.57 | 5,128,442,387.3 | 5,488,095,661.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,670,705,376 | 1,670,705,376 | 1,670,705,376 | 1,670,705,376 |
| 资本公积 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 |
| 其他综合收益 | -7,175,480.29 | -7,120,586.08 | -6,061,313.13 | -6,592,620.27 |
| 盈余公积 | 936,762,403.7 | 936,762,403.7 | 936,762,403.7 | 936,762,403.7 |
| 未分配利润 | 5,606,312,938.76 | 5,280,359,642.51 | 6,559,652,068.16 | 6,535,332,333.9 |
| 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 | 10,549,386,134.31 | 10,223,487,732.27 | 11,503,839,430.87 | 11,478,988,389.47 |
| 少数股东权益 | -23,192,448.05 | -21,395,066.56 | -18,197,107.19 | -15,557,850.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,526,193,686.26 | 10,202,092,665.71 | 11,485,642,323.68 | 11,463,430,538.67 |
| 负债和股东权益合计 | 13,694,088,012.8 | 13,319,171,088.28 | 16,614,084,710.98 | 16,951,526,200.11 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |