盘龙药业
(002864)
| 流通市值：20.75亿 | | | 总市值：28.78亿 |
| 流通股本：9859.67万 | | | 总股本：1.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,197,006,544.81 | 1,230,118,995.75 | 1,094,890,732.97 | 1,164,629,665.6 |
| 应收票据及应收账款 | 482,705,724.91 | 531,208,823.88 | 547,280,348.41 | 547,087,977.33 |
| 其中：应收票据 | 109,601,352.41 | 114,666,337.13 | 123,894,857.2 | 116,240,022.29 |
| 应收账款 | 373,104,372.5 | 416,542,486.75 | 423,385,491.21 | 430,847,955.04 |
| 预付款项 | 5,687,563.9 | 6,251,036.66 | 13,054,068.58 | 41,211,947.04 |
| 其他应收款合计 | 27,128,383.53 | 7,981,950.78 | 10,071,073.02 | 2,609,149.08 |
| 存货 | 109,873,470.09 | 117,340,981.66 | 110,824,046.01 | 117,994,466.27 |
| 其他流动资产 | 5,780,317.23 | 25,181,652.42 | 26,656,862.91 | 3,345,318.93 |
| 流动资产合计 | 1,828,182,004.47 | 1,918,083,441.15 | 1,802,777,131.9 | 1,876,878,524.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,965,826.35 | 10,019,963.27 | 10,075,981.28 | 10,035,680.58 |
| 固定资产 | 413,935,558.75 | 420,968,401.48 | 430,270,414.36 | 414,781,966 |
| 在建工程 | 10,689,377.66 | 8,361,927.24 | 6,752,527.05 | 19,946,940.32 |
| 使用权资产 | 1,811,663.97 | 1,912,311.96 | 2,012,959.95 | 2,113,607.94 |
| 无形资产 | 49,383,738.16 | 49,754,912.21 | 50,127,753.74 | 50,500,595.27 |
| 开发支出 | 3,834,905.66 | 1,800,000 | 1,800,000 | 7,468,301.89 |
| 长期待摊费用 | 2,329,925.48 | 2,446,266.26 | 2,585,470.79 | 2,734,922.57 |
| 递延所得税资产 | 19,639,142.44 | 12,026,288.36 | 9,353,070.11 | 9,540,577.11 |
| 其他非流动资产 | 7,031,403.77 | 7,031,403.77 | 7,031,403.77 | 7,031,403.77 |
| 非流动资产合计 | 518,621,542.24 | 514,321,474.55 | 520,009,581.05 | 524,153,995.45 |
| 资产总计 | 2,346,803,546.71 | 2,432,404,915.7 | 2,322,786,712.95 | 2,401,032,519.7 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | 50,000,000 |
| 应付票据及应付账款 | 103,143,698.46 | 132,640,081.53 | 127,569,597.53 | 144,372,332.77 |
| 应付账款 | 103,143,698.46 | 132,640,081.53 | 127,569,597.53 | 144,372,332.77 |
| 预收款项 | 217,981.65 | - | 217,981.65 | - |
| 合同负债 | 7,855,623.89 | 8,068,737.56 | 4,209,130.47 | 3,978,370.31 |
| 应付职工薪酬 | 9,459,792.61 | 12,382,353.56 | 9,602,372.94 | 9,285,194.97 |
| 应交税费 | 24,835,837.42 | 24,774,342.46 | 23,798,731.4 | 27,090,837.25 |
| 其他应付款合计 | 301,885,341.88 | 280,530,907.16 | 259,567,081.88 | 270,086,268.98 |
| 一年内到期的非流动负债 | 839,434.85 | 839,434.85 | 98,881,724.13 | 98,881,724.13 |
| 其他流动负债 | 692,768.61 | 709,907.59 | 305,531.75 | 286,964.4 |
| 流动负债合计 | 498,930,479.37 | 509,945,764.71 | 524,152,151.75 | 603,981,692.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 100,000,000 | - | 0 |
| 租赁负债 | 1,530,623.07 | 1,511,080.96 | 1,949,449.54 | 1,925,595.18 |
| 递延收益 | 107,891,373.02 | 110,178,711.66 | 107,651,031.69 | 109,406,746.48 |
| 非流动负债合计 | 110,421,996.09 | 211,689,792.62 | 109,600,481.23 | 111,332,341.66 |
| 负债合计 | 609,352,475.46 | 721,635,557.33 | 633,752,632.98 | 715,314,034.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,280,960 | 106,280,960 | 106,280,960 | 106,280,960 |
| 资本公积 | 810,002,994.84 | 813,899,517.26 | 813,899,517.26 | 817,494,982.31 |
| 减:库存股 | 15,071,232 | 25,078,920.38 | 25,078,920.38 | 25,078,920.38 |
| 盈余公积 | 88,634,084.95 | 88,634,084.95 | 88,634,084.95 | 77,516,456.57 |
| 未分配利润 | 745,474,735.03 | 724,859,578.54 | 703,098,629.84 | 707,742,728.04 |
| 归属于母公司股东权益合计 | 1,735,321,542.82 | 1,708,595,220.37 | 1,686,834,271.67 | 1,683,956,206.54 |
| 少数股东权益 | 2,129,528.43 | 2,174,138 | 2,199,808.3 | 1,762,278.69 |
| 股东权益合计 | 1,737,451,071.25 | 1,710,769,358.37 | 1,689,034,079.97 | 1,685,718,485.23 |
| 负债和股东权益合计 | 2,346,803,546.71 | 2,432,404,915.7 | 2,322,786,712.95 | 2,401,032,519.7 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |