鹭燕医药
(002788)
| 流通市值：32.55亿 | | | 总市值：33.14亿 |
| 流通股本：3.82亿 | | | 总股本：3.89亿 |
| 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 | 457,879,572.29 | 576,849,591.87 | 481,541,274.64 | 554,333,721.48 |
| 应收票据及应收账款 | 6,258,839,052.16 | 5,912,091,939.78 | 6,007,231,403.67 | 5,841,096,958.46 |
| 其中：应收票据 | 1,187,187.67 | 10,485,747.71 | 8,044,317 | - |
| 应收账款 | 6,257,651,864.49 | 5,901,606,192.07 | 5,999,187,086.67 | 5,841,096,958.46 |
| 应收款项融资 | 15,110,744.01 | 38,879,653.04 | 25,981,594.37 | 20,202,535.55 |
| 预付款项 | 308,591,720.69 | 307,042,670.44 | 340,997,291.85 | 437,788,176.24 |
| 其他应收款合计 | 117,517,338.19 | 108,331,361 | 79,987,497.48 | 99,511,870.28 |
| 存货 | 2,624,555,678.45 | 2,864,755,977.45 | 2,732,696,467.88 | 2,447,014,012.55 |
| 其他流动资产 | 50,974,677.36 | 62,076,613.62 | 60,139,548.45 | 45,537,904.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,833,468,783.15 | 9,870,027,807.2 | 9,728,575,078.34 | 9,445,485,178.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,179,122.57 | 48,113,346.43 | 48,586,849.79 | 47,101,287.95 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 21,351,993.56 | 21,755,161.39 | 23,066,761.12 | 23,324,552.94 |
| 固定资产 | 1,340,131,338.56 | 1,320,678,345.01 | 1,253,707,798.3 | 1,158,250,062.61 |
| 在建工程 | 470,170,427.97 | 471,482,048.38 | 432,320,330.05 | 433,465,510.34 |
| 使用权资产 | 146,934,680.37 | 136,297,122.74 | 142,683,682.02 | 139,858,947.54 |
| 无形资产 | 359,446,553.73 | 361,087,909.21 | 363,243,323.12 | 365,875,746.79 |
| 商誉 | 289,281,538.89 | 289,281,538.89 | 289,281,538.89 | 288,651,455.27 |
| 长期待摊费用 | 28,341,337.25 | 29,037,304.31 | 28,242,943.12 | 28,636,590.63 |
| 递延所得税资产 | 78,919,455.15 | 75,785,687.39 | 78,648,393.09 | 68,280,858.45 |
| 其他非流动资产 | 7,114,239.21 | 9,749,209.99 | 3,460,960.36 | 3,760,960.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,795,170,687.26 | 2,768,567,673.74 | 2,668,542,579.86 | 2,562,505,972.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.2 | 12,007,991,151.72 |
| 流动负债: | | | | |
| 短期借款 | 4,070,660,585.83 | 3,874,674,322.37 | 4,214,121,520.75 | 3,923,504,798.9 |
| 应付票据及应付账款 | 3,735,838,033.36 | 4,003,587,693.05 | 3,711,758,981.77 | 3,498,457,960.16 |
| 其中：应付票据 | 1,468,604,939.91 | 1,641,586,036.43 | 1,355,665,165.35 | 1,284,027,492.46 |
| 应付账款 | 2,267,233,093.45 | 2,362,001,656.62 | 2,356,093,816.42 | 2,214,430,467.7 |
| 预收款项 | 51,271.24 | 179,161.1 | 33,200 | 33,200 |
| 合同负债 | 38,541,049.7 | 30,536,928.45 | 32,295,407.1 | 30,902,005.6 |
| 应付职工薪酬 | 36,388,254.63 | 54,332,750 | 43,371,539.12 | 40,182,608.16 |
| 应交税费 | 56,747,937.38 | 60,984,557.97 | 49,367,491.81 | 59,870,311.5 |
| 其他应付款合计 | 275,554,960.82 | 246,418,838.4 | 202,152,567.05 | 230,388,929.53 |
| 应付股利 | - | - | - | 189,322.94 |
| 一年内到期的非流动负债 | 317,657,699.69 | 330,733,624.64 | 169,920,096.96 | 230,200,737.34 |
| 其他流动负债 | 4,939,409.03 | 3,997,255.86 | 4,157,535.61 | 3,926,650.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,536,379,201.68 | 8,605,445,131.84 | 8,427,178,340.17 | 8,017,467,201.32 |
| 非流动负债: | | | | |
| 长期借款 | 635,111,487.26 | 648,408,776.05 | 629,949,867.81 | 606,378,425.02 |
| 租赁负债 | 109,043,052.09 | 87,328,368.61 | 108,801,181.82 | 101,023,564.43 |
| 长期应付款 | 40,641,633.91 | 60,137,761.64 | 84,256,476.29 | 85,280,977.73 |
| 递延收益 | 38,715,104.17 | 38,832,576.59 | 38,957,795.95 | 39,170,029.28 |
| 递延所得税负债 | 6,446,627.27 | 6,536,939.86 | 6,580,679.39 | 6,647,705.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 829,957,904.7 | 841,244,422.75 | 868,546,001.26 | 838,500,701.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,366,337,106.38 | 9,446,689,554.59 | 9,295,724,341.43 | 8,855,967,903.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,516,736 | 388,516,736 | 388,516,736 | 388,516,736 |
| 资本公积 | 617,535,811.21 | 617,535,811.21 | 616,220,833.39 | 616,220,833.39 |
| 其他综合收益 | 4,263,735.85 | 4,240,396.58 | 3,774,649.83 | 4,936,450.93 |
| 盈余公积 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 |
| 未分配利润 | 2,023,981,148.15 | 1,952,657,503.03 | 1,864,359,597.48 | 1,913,941,343.55 |
| 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 | 3,233,580,643.13 | 3,162,233,658.74 | 3,072,155,028.62 | 3,122,898,575.79 |
| 少数股东权益 | 28,721,720.9 | 29,672,267.61 | 29,238,288.15 | 29,124,672.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,262,302,364.03 | 3,191,905,926.35 | 3,101,393,316.77 | 3,152,023,248.48 |
| 负债和股东权益合计 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.2 | 12,007,991,151.72 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |