睿智医药
(300149)
| 流通市值：45.61亿 | | | 总市值：47.82亿 |
| 流通股本：4.82亿 | | | 总股本：5.05亿 |
| 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 | 395,221,197.85 | 430,691,722.74 | 411,827,245.14 | 367,898,923.12 |
| 交易性金融资产 | 12,849,623.82 | 33,988,894.4 | 45,566,024.88 | 34,089,618.52 |
| 应收票据及应收账款 | 251,550,089.42 | 239,510,100.31 | 229,257,390.3 | 198,077,071.43 |
| 其中：应收票据 | - | - | - | 24,480 |
| 应收账款 | 251,550,089.42 | 239,510,100.31 | 229,257,390.3 | 198,052,591.43 |
| 应收款项融资 | - | 21,615 | 21,615 | - |
| 预付款项 | 24,306,592.58 | 17,027,917.14 | 7,913,437.02 | 11,097,583.21 |
| 其他应收款合计 | 7,223,781.12 | 5,236,438.23 | 6,907,604.59 | 37,361,718.85 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 17,795,306.81 | 16,576,124.37 | 9,470,383.01 | 9,194,027.55 |
| 合同资产 | 12,162,291.72 | 4,197,945.15 | 9,017,292.54 | 5,730,117.69 |
| 一年内到期的非流动资产 | 334,196.7 | 339,520.57 | 344,888.6 | 348,652.11 |
| 其他流动资产 | 34,873,113.78 | 41,273,070.84 | 44,691,512.02 | 33,666,717.33 |
| 流动资产合计 | 756,316,193.8 | 788,863,348.75 | 765,017,393.1 | 697,464,429.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,032,650.86 | 173,529,958.08 | 175,512,693.55 | 166,119,760.83 |
| 其他权益工具投资 | 16,000,000 | 16,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 72,624,743.93 | 73,461,882.43 | 73,384,129.4 | 73,134,911.49 |
| 固定资产 | 306,563,285.44 | 306,483,752 | 311,781,702.4 | 306,026,410.46 |
| 在建工程 | 9,972,771.68 | 8,717,755.17 | 4,071,000.28 | 7,378,751.03 |
| 使用权资产 | 270,710,616.77 | 285,260,244.25 | 301,595,932.73 | 323,203,933.48 |
| 无形资产 | 32,350,343.43 | 32,898,658.72 | 32,694,691.8 | 34,217,617.7 |
| 商誉 | 33,690.52 | - | - | - |
| 长期待摊费用 | 217,527,331.6 | 227,275,893.72 | 238,126,764.62 | 244,999,309.46 |
| 递延所得税资产 | 57,116,864.33 | 52,416,082.87 | 46,753,425.82 | 41,151,007.27 |
| 其他非流动资产 | 78,611,987.59 | 75,133,481.95 | 74,007,465.51 | 85,757,434.15 |
| 非流动资产合计 | 1,231,544,286.15 | 1,251,177,709.19 | 1,267,927,806.11 | 1,291,989,135.87 |
| 资产总计 | 1,987,860,479.95 | 2,040,041,057.94 | 2,032,945,199.21 | 1,989,453,565.68 |
| 流动负债: | | | | |
| 短期借款 | 60,100,000 | 67,400,000 | 67,315,888.89 | 50,308,611.11 |
| 应付票据及应付账款 | 58,958,194.44 | 58,745,199.59 | 50,309,326.08 | 48,687,203.22 |
| 应付账款 | 58,958,194.44 | 58,745,199.59 | 50,309,326.08 | 48,687,203.22 |
| 合同负债 | 44,243,526.52 | 41,302,701.26 | 45,278,800.1 | 42,370,457.81 |
| 应付职工薪酬 | 36,330,966.63 | 50,689,948.86 | 48,919,772.33 | 40,494,602.65 |
| 应交税费 | 7,252,595.81 | 7,474,912.55 | 6,536,881.04 | 6,408,877.5 |
| 其他应付款合计 | 71,431,696.81 | 76,535,729.57 | 68,159,517.99 | 74,550,120.63 |
| 一年内到期的非流动负债 | 66,912,865.86 | 66,516,668.67 | 67,906,886.25 | 69,386,246.44 |
| 其他流动负债 | 1,088,480.56 | 945,420.98 | 1,018,157.18 | 528,852.19 |
| 流动负债合计 | 346,318,326.63 | 369,610,581.48 | 355,445,229.86 | 332,734,971.55 |
| 非流动负债: | | | | |
| 长期借款 | 23,961,561.94 | 28,874,916 | 28,919,206.32 | 33,014,916 |
| 租赁负债 | 271,593,200.64 | 288,305,329.44 | 305,029,345.91 | 311,956,854.47 |
| 长期应付款 | 2,417,251.3 | 2,645,097.13 | 2,869,050.94 | - |
| 预计负债 | 13,698,001.66 | 13,636,177.96 | 13,568,199.28 | 5,648,422.02 |
| 递延收益 | 21,116,716.59 | 22,263,303.96 | 23,457,450.1 | 24,889,143.9 |
| 递延所得税负债 | 3,075,732.52 | 3,259,182.47 | 3,297,186.07 | 3,379,970.18 |
| 非流动负债合计 | 335,862,464.65 | 358,984,006.96 | 377,140,438.62 | 378,889,306.57 |
| 负债合计 | 682,180,791.28 | 728,594,588.44 | 732,585,668.48 | 711,624,278.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,963,992 | 497,963,992 | 497,963,992 | 497,963,992 |
| 资本公积 | 1,298,408,035.63 | 1,288,314,354.5 | 1,259,574,396 | 1,240,375,403.04 |
| 其他综合收益 | 7,825,756.37 | 11,539,746.06 | 15,988,741.41 | 19,046,065.86 |
| 盈余公积 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,651,962.19 |
| 未分配利润 | -698,152,856.28 | -685,316,021.05 | -667,159,552.55 | -673,480,411.91 |
| 归属于母公司股东权益合计 | 1,275,694,466.89 | 1,282,151,610.68 | 1,276,017,116.03 | 1,253,557,011.18 |
| 少数股东权益 | 29,985,221.78 | 29,294,858.82 | 24,342,414.7 | 24,272,276.38 |
| 股东权益合计 | 1,305,679,688.67 | 1,311,446,469.5 | 1,300,359,530.73 | 1,277,829,287.56 |
| 负债和股东权益合计 | 1,987,860,479.95 | 2,040,041,057.94 | 2,032,945,199.21 | 1,989,453,565.68 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |