莱美药业
(300006)
| 流通市值：36.74亿 | | | 总市值：36.75亿 |
| 流通股本：10.56亿 | | | 总股本：10.56亿 |
| 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 | 849,957,381.82 | 1,072,103,854.7 | 1,094,166,065.67 | 921,081,503.02 |
| 应收票据及应收账款 | 271,866,863.92 | 274,340,379.12 | 290,463,042.24 | 308,815,978.19 |
| 其中：应收票据 | 1,658,528.48 | 1,858,428.88 | 1,213,588.88 | 864,085.6 |
| 应收账款 | 270,208,335.44 | 272,481,950.24 | 289,249,453.36 | 307,951,892.59 |
| 应收款项融资 | 22,768,985.93 | 12,331,592.71 | 4,316,241.06 | 7,087,646.5 |
| 预付款项 | 36,457,128.11 | 31,571,312.8 | 62,305,098.39 | 51,154,105.82 |
| 其他应收款合计 | 154,383,981.81 | 166,748,697.84 | 187,962,033.07 | 258,714,770.13 |
| 存货 | 188,688,328.5 | 201,698,756.58 | 192,671,799.83 | 166,403,576.77 |
| 其他流动资产 | 8,247,626.99 | 11,304,413.99 | 9,093,007.77 | 3,249,171.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,532,370,297.08 | 1,770,099,007.74 | 1,840,977,288.03 | 1,716,506,752.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,121,244.03 | 220,174,591.57 | 221,145,639.02 | 229,109,317 |
| 其他权益工具投资 | 158,106,229.96 | 158,106,229.96 | 269,869,388.16 | 269,869,388.16 |
| 投资性房地产 | 3,063,881.36 | 2,348,928.19 | 847,989.19 | 946,289.77 |
| 固定资产 | 252,212,784.43 | 259,757,107.28 | 263,559,545.43 | 268,118,722.32 |
| 在建工程 | 7,079,657.68 | 6,997,965.44 | 10,445.87 | 14,559 |
| 使用权资产 | 9,712,625.78 | 8,209,912.06 | 9,355,875.31 | 8,740,941.25 |
| 无形资产 | 181,045,877.32 | 181,829,793.69 | 188,030,054 | 193,798,068.05 |
| 开发支出 | 36,698,204.31 | 35,442,929.19 | 30,163,072.81 | 21,012,374.05 |
| 商誉 | 44,937,983.41 | 44,945,322.9 | 44,937,983.41 | 32,942,793.07 |
| 长期待摊费用 | 4,772,714.05 | 4,916,636.49 | 4,819,357.79 | 4,463,047.18 |
| 递延所得税资产 | 130,436,155.29 | 128,239,753.53 | 134,209,296.5 | 129,021,299.73 |
| 其他非流动资产 | 39,911,639.32 | 34,731,493.5 | 28,850,670.96 | 36,860,513.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,109,098,996.94 | 1,085,700,663.8 | 1,195,799,318.45 | 1,194,897,313.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,641,469,294.02 | 2,855,799,671.54 | 3,036,776,606.48 | 2,911,404,065.45 |
| 流动负债: | | | | |
| 短期借款 | 137,700,000 | 242,914,255.8 | 174,437,510.01 | 120,500,000 |
| 应付票据及应付账款 | 63,159,451.82 | 65,620,494.34 | 48,002,864.15 | 30,519,681.77 |
| 应付账款 | 63,159,451.82 | 65,620,494.34 | 48,002,864.15 | 30,519,681.77 |
| 合同负债 | 13,663,128.24 | 13,793,241.5 | 17,028,080.87 | 16,427,611.03 |
| 应付职工薪酬 | 17,653,643.23 | 38,170,302.69 | 18,762,912.67 | 18,967,960.85 |
| 应交税费 | 10,266,184.17 | 9,608,923.04 | 17,478,405.87 | 7,985,540.84 |
| 其他应付款合计 | 284,539,305.67 | 323,456,338.37 | 402,798,655.19 | 421,401,657.38 |
| 一年内到期的非流动负债 | 94,472,228.87 | 106,403,640.05 | 101,268,808.04 | 54,185,982.94 |
| 其他流动负债 | 1,622,879.43 | 1,645,681.76 | 2,118,586.29 | 2,078,528.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 623,076,821.43 | 801,612,877.55 | 781,895,823.09 | 672,066,963.72 |
| 非流动负债: | | | | |
| 长期借款 | 115,800,000 | 141,450,000 | 118,700,000 | 83,500,000 |
| 租赁负债 | 4,026,018.27 | 3,825,675.44 | 4,602,457.61 | 4,132,956.23 |
| 递延收益 | 6,160,749.07 | 6,292,097.25 | 4,548,199.43 | 4,709,301.61 |
| 递延所得税负债 | 19,247,305.9 | 19,287,005.11 | 19,519,349.9 | 19,421,071.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,234,073.24 | 170,854,777.8 | 147,370,006.94 | 111,763,329.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 768,310,894.67 | 972,467,655.35 | 929,265,830.03 | 783,830,293.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 |
| 资本公积 | 1,483,237,810.03 | 1,483,237,810.03 | 1,483,415,825.37 | 1,483,415,825.37 |
| 其他综合收益 | -162,525,734.57 | -162,525,734.57 | -43,771,919.62 | -43,771,919.62 |
| 盈余公积 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 |
| 未分配利润 | -569,130,295.25 | -555,354,972.73 | -493,967,655.63 | -466,222,795.52 |
| 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 | 1,861,519,882.77 | 1,875,295,205.29 | 2,055,614,352.68 | 2,083,359,212.79 |
| 少数股东权益 | 11,638,516.58 | 8,036,810.9 | 51,896,423.77 | 44,214,559.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,873,158,399.35 | 1,883,332,016.19 | 2,107,510,776.45 | 2,127,573,772.21 |
| 负债和股东权益合计 | 2,641,469,294.02 | 2,855,799,671.54 | 3,036,776,606.48 | 2,911,404,065.45 |
| 公告日期 | 2025-04-24 | 2025-03-22 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |