百洋医药
(301015)
| 流通市值：138.01亿 | | | 总市值：138.03亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 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 | 1,791,526,794.84 | 1,875,026,690.92 | 1,765,302,461.03 | 1,467,403,220.46 |
| 交易性金融资产 | 265,389,179.07 | 119,388,157.31 | 100,835,609.6 | 44,989,893.93 |
| 应收票据及应收账款 | 1,659,838,260.49 | 1,720,927,392.65 | 1,894,352,245.23 | 2,000,514,331.8 |
| 其中：应收票据 | 86,692,037.84 | 94,966,139.33 | 110,790,124.93 | 115,977,020.31 |
| 应收账款 | 1,573,146,222.65 | 1,625,961,253.32 | 1,783,562,120.3 | 1,884,537,311.49 |
| 应收款项融资 | 244,159,457.61 | 119,480,805.05 | 178,127,439.06 | 215,387,955.19 |
| 预付款项 | 324,262,204.37 | 277,434,287.59 | 236,468,278.91 | 211,416,570.55 |
| 其他应收款合计 | 106,007,157.63 | 36,789,569.91 | 141,955,570.98 | 161,577,496.67 |
| 应收股利 | - | 223,956 | - | - |
| 存货 | 811,101,997.66 | 786,936,914.52 | 830,608,535.62 | 927,753,115.69 |
| 其他流动资产 | 138,957,211.3 | 87,022,138.97 | 68,831,307.71 | 81,932,896.21 |
| 流动资产合计 | 5,341,242,262.97 | 5,023,005,956.92 | 5,216,481,448.14 | 5,110,975,480.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 935,069,483.82 | 834,538,762.04 | 815,362,181.6 | 727,624,417.04 |
| 其他非流动金融资产 | 14,796,711.42 | 14,854,529.53 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 1,253,824.66 | 1,278,452.5 | 1,303,080.34 | 1,327,708.18 |
| 固定资产 | 527,355,294.83 | 536,241,043.55 | 522,548,314.18 | 535,910,126.42 |
| 在建工程 | 149,198,528.76 | 173,533,188.17 | 167,808,761.65 | 152,262,124.97 |
| 使用权资产 | 110,618,662.89 | 120,412,302.55 | 117,122,219.84 | 122,481,520.03 |
| 无形资产 | 228,357,290.45 | 216,505,219.67 | 222,226,566.48 | 227,589,941.5 |
| 商誉 | 112,486,286.52 | 112,486,286.52 | 112,486,286.52 | 112,486,286.52 |
| 长期待摊费用 | 77,584,551.95 | 38,748,500.53 | 39,572,658.55 | 40,728,872.05 |
| 递延所得税资产 | 74,315,309.19 | 84,139,079.93 | 69,103,359.12 | 58,098,495.88 |
| 其他非流动资产 | 19,158,182.25 | 4,146,315.01 | 3,883,031.3 | 8,099,278.04 |
| 非流动资产合计 | 2,250,194,126.74 | 2,136,883,680 | 2,086,416,459.58 | 2,001,608,770.63 |
| 资产总计 | 7,591,436,389.71 | 7,159,889,636.92 | 7,302,897,907.72 | 7,112,584,251.13 |
| 流动负债: | | | | |
| 短期借款 | 1,764,184,349.17 | 1,796,581,678.79 | 1,278,356,091.24 | 1,098,574,415.39 |
| 应付票据及应付账款 | 927,525,479 | 880,678,478.64 | 1,116,040,168.81 | 1,162,508,094.45 |
| 其中：应付票据 | 222,744,435.03 | 95,719,281.35 | 354,038,998.18 | 397,938,509.16 |
| 应付账款 | 704,781,043.97 | 784,959,197.29 | 762,001,170.63 | 764,569,585.29 |
| 合同负债 | 122,795,492.4 | 92,259,987.62 | 109,124,551.45 | 118,522,639.79 |
| 应付职工薪酬 | 85,193,241.98 | 86,824,638.15 | 62,673,053.92 | 108,749,922.84 |
| 应交税费 | 145,057,757.07 | 87,047,489.52 | 106,041,568.1 | 108,476,627.99 |
| 其他应付款合计 | 286,733,129.18 | 294,337,980.37 | 583,942,172.69 | 560,404,147.45 |
| 一年内到期的非流动负债 | 79,542,267.34 | 71,408,471.05 | 72,502,886.51 | 71,279,847.56 |
| 其他流动负债 | 30,346,588.46 | 21,852,099.84 | 25,896,492.69 | 29,447,918.17 |
| 流动负债合计 | 3,441,378,304.6 | 3,330,990,823.98 | 3,354,576,985.41 | 3,257,963,613.64 |
| 非流动负债: | | | | |
| 长期借款 | 481,422,848.84 | 495,422,848.84 | 352,609,882.84 | 357,772,882.84 |
| 应付债券 | 774,643,112.11 | 768,303,290.4 | 761,825,943.69 | 754,790,886.78 |
| 租赁负债 | 98,520,257.94 | 105,196,496.08 | 103,054,006.67 | 102,562,856.59 |
| 预计负债 | - | - | - | 5,000,000 |
| 递延收益 | 11,534,495.18 | 10,575,614.81 | 11,060,877.95 | 11,434,936.36 |
| 递延所得税负债 | 20,170,199.89 | 6,629,311.62 | 5,827,680.72 | 18,387,469.29 |
| 非流动负债合计 | 1,386,290,913.96 | 1,386,127,561.75 | 1,234,378,391.87 | 1,249,949,031.86 |
| 负债合计 | 4,827,669,218.56 | 4,717,118,385.73 | 4,588,955,377.28 | 4,507,912,645.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,624,042 | 525,619,476 | 525,619,310 | 525,619,310 |
| 其他权益工具 | 99,738,384.19 | 99,752,049.35 | 99,752,556.35 | 99,752,556.35 |
| 资本公积 | 29,156,503.35 | 28,757,373.15 | -2,523,778.82 | -2,523,778.82 |
| 其他综合收益 | 722,197.44 | 2,805,752.41 | 2,248,336.85 | 1,678,152.03 |
| 盈余公积 | 202,078,158.26 | 202,078,158.26 | 202,078,158.26 | 202,078,158.26 |
| 未分配利润 | 1,624,213,090.02 | 1,310,919,808.24 | 1,633,318,820.14 | 1,548,306,006.77 |
| 归属于母公司股东权益合计 | 2,481,532,375.26 | 2,169,932,617.41 | 2,460,493,402.78 | 2,374,910,404.59 |
| 少数股东权益 | 282,234,795.89 | 272,838,633.78 | 253,449,127.66 | 229,761,201.04 |
| 股东权益合计 | 2,763,767,171.15 | 2,442,771,251.19 | 2,713,942,530.44 | 2,604,671,605.63 |
| 负债和股东权益合计 | 7,591,436,389.71 | 7,159,889,636.92 | 7,302,897,907.72 | 7,112,584,251.13 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |