以岭药业
(002603)
| 流通市值：246.59亿 | | | 总市值：299.22亿 |
| 流通股本：13.77亿 | | | 总股本：16.71亿 |
| 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 | 1,034,428,553.18 | 1,040,200,332.52 | 1,003,161,043.02 | 853,034,839.38 |
| 交易性金融资产 | 910,500,000 | 560,500,000 | 163,000,000 | - |
| 应收票据及应收账款 | 1,380,240,603.45 | 1,399,916,419.19 | 1,607,442,791.61 | 1,225,430,236.42 |
| 应收账款 | 1,380,240,603.45 | 1,399,916,419.19 | 1,607,442,791.61 | 1,225,430,236.42 |
| 应收款项融资 | 374,360,367.33 | 556,230,883.96 | 463,374,984.89 | 164,679,389.78 |
| 预付款项 | 77,707,069.74 | 69,036,068.44 | 95,626,980.15 | 52,771,323.79 |
| 其他应收款合计 | 18,971,938.55 | 17,753,554.18 | 18,548,382.41 | 129,849,796.08 |
| 存货 | 1,685,040,655.83 | 1,467,729,940.52 | 1,385,508,236.24 | 1,746,380,345.14 |
| 其他流动资产 | 58,343,157.96 | 56,510,634.26 | 57,705,915.88 | 162,805,878.53 |
| 流动资产合计 | 5,539,592,346.04 | 5,167,877,833.07 | 4,794,368,334.2 | 4,334,951,809.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,462,266.5 | 2,465,332.81 | 2,467,765.17 | 2,470,541.6 |
| 其他非流动金融资产 | - | - | - | 1,000,000 |
| 投资性房地产 | 55,370,232.9 | 56,362,432.35 | 60,679,611.81 | 62,556,648.77 |
| 固定资产 | 5,833,684,973.51 | 5,760,376,817.24 | 5,913,931,139.03 | 6,011,503,000.7 |
| 在建工程 | 1,127,468,826.46 | 1,280,505,676.53 | 1,186,954,728.84 | 1,196,940,326.89 |
| 生产性生物资产 | 22,873,720.27 | 19,216,927.27 | 17,277,514.38 | 16,126,842.32 |
| 使用权资产 | 32,297,930 | 34,446,729.5 | 26,724,476.75 | 27,987,315.7 |
| 无形资产 | 785,320,608.36 | 792,469,572.33 | 795,474,567.54 | 802,570,427.18 |
| 开发支出 | 323,166,756.35 | 298,793,668.93 | 270,129,783.3 | 262,797,369.23 |
| 商誉 | 104,834,897.38 | 106,394,079.39 | 107,953,261.39 | 109,512,443.4 |
| 长期待摊费用 | 3,264,025.76 | 3,031,351.72 | 4,471,713.03 | 4,080,492.2 |
| 递延所得税资产 | 307,687,897.66 | 307,480,739.58 | 385,172,702.92 | 365,836,675.85 |
| 其他非流动资产 | 82,284,645.51 | 69,891,952.03 | 128,482,414.44 | 120,837,195.32 |
| 非流动资产合计 | 8,680,716,780.66 | 8,731,435,279.68 | 8,899,719,678.6 | 8,984,219,279.16 |
| 资产总计 | 14,220,309,126.7 | 13,899,313,112.75 | 13,694,088,012.8 | 13,319,171,088.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,806,027,938.06 | 1,766,367,878.66 | 1,892,620,893.36 | 1,896,575,493.59 |
| 其中：应付票据 | 7,186,965.5 | 83,257,394.68 | 126,070,429.18 | 50,000,000 |
| 应付账款 | 1,798,840,972.56 | 1,683,110,483.98 | 1,766,550,464.18 | 1,846,575,493.59 |
| 合同负债 | 342,081,666.78 | 409,205,389.45 | 360,256,470.39 | 272,337,042.06 |
| 应付职工薪酬 | 182,908,329.92 | 201,565,827.21 | 249,092,045.2 | 283,231,772.77 |
| 应交税费 | 109,279,715.21 | 89,251,745.57 | 86,940,808.15 | 76,383,315.75 |
| 其他应付款合计 | 543,307,215.85 | 41,001,874.98 | 44,781,089.57 | 48,476,089.14 |
| 应付股利 | 501,211,612.8 | - | - | - |
| 一年内到期的非流动负债 | 9,854,865.38 | 9,746,542.92 | 7,759,330.7 | 8,238,049.29 |
| 其他流动负债 | 7,118,150.21 | 9,227,779.36 | 19,702,442.24 | 21,447,129.56 |
| 流动负债合计 | 3,000,577,881.41 | 2,526,367,038.15 | 2,661,153,079.61 | 2,606,688,892.16 |
| 非流动负债: | | | | |
| 租赁负债 | 20,476,846.12 | 21,795,589.2 | 19,088,455.48 | 18,212,904.59 |
| 递延收益 | 390,919,643.33 | 371,484,608.74 | 374,960,088.28 | 377,924,740.64 |
| 递延所得税负债 | 110,682,999.41 | 112,390,754.22 | 112,692,703.17 | 114,251,885.18 |
| 非流动负债合计 | 522,079,488.86 | 505,670,952.16 | 506,741,246.93 | 510,389,530.41 |
| 负债合计 | 3,522,657,370.27 | 3,032,037,990.31 | 3,167,894,326.54 | 3,117,078,422.57 |
| 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 | 2,323,842,764.07 | 2,323,842,764.07 | 2,342,780,896.14 | 2,342,780,896.14 |
| 其他综合收益 | -7,024,218.46 | -7,236,419.79 | -7,175,480.29 | -7,120,586.08 |
| 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 | 5,779,552,701.62 | 5,948,894,667.24 | 5,606,312,938.76 | 5,280,359,642.51 |
| 归属于母公司股东权益合计 | 10,703,839,026.93 | 10,872,968,791.22 | 10,549,386,134.31 | 10,223,487,732.27 |
| 少数股东权益 | -6,187,270.5 | -5,693,668.78 | -23,192,448.05 | -21,395,066.56 |
| 股东权益合计 | 10,697,651,756.43 | 10,867,275,122.44 | 10,526,193,686.26 | 10,202,092,665.71 |
| 负债和股东权益合计 | 14,220,309,126.7 | 13,899,313,112.75 | 13,694,088,012.8 | 13,319,171,088.28 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |