太龙药业
(600222)
| 流通市值：32.08亿 | | | 总市值：32.08亿 |
| 流通股本：5.74亿 | | | 总股本：5.74亿 |
| 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 | 403,944,947.01 | 180,039,805.83 | 369,457,742.18 | 325,392,670.76 |
| 应收票据及应收账款 | 891,421,135.54 | 967,315,861.48 | 854,921,735.69 | 841,189,937.47 |
| 其中：应收票据 | 7,661,997.99 | 46,112,780.97 | 31,131,798.15 | 27,020,143.36 |
| 应收账款 | 883,759,137.55 | 921,203,080.51 | 823,789,937.54 | 814,169,794.11 |
| 预付款项 | 90,983,726.43 | 91,272,537.33 | 98,097,315.78 | 96,819,828.9 |
| 其他应收款合计 | 51,800,958.03 | 33,278,688.26 | 51,712,520.82 | 44,687,618.18 |
| 应收股利 | - | - | - | 1,056,105.72 |
| 存货 | 364,819,936.82 | 367,673,786.87 | 519,478,814.03 | 496,011,502.94 |
| 合同资产 | 174,527,862.05 | 169,291,253.55 | 202,059,546.44 | 189,152,931.11 |
| 其他流动资产 | 20,570,247.88 | 17,173,571.72 | 26,178,369.85 | 21,820,762.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,998,068,813.76 | 1,906,060,559.97 | 2,150,200,044.79 | 2,039,271,552.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,932,079.69 | 197,722,648.31 | 202,027,700.57 | 165,292,830.23 |
| 其他权益工具投资 | 280,664,583.46 | 292,888,762.32 | 307,668,863.47 | 326,442,509.36 |
| 其他非流动金融资产 | 36,195,982.22 | 36,062,470.09 | 35,454,208.19 | 35,281,469.42 |
| 投资性房地产 | 2,482,453.6 | 2,509,795.06 | 2,537,136.52 | 2,564,477.98 |
| 固定资产 | 447,973,207.52 | 457,125,334.94 | 441,080,760.02 | 449,258,058.78 |
| 在建工程 | 29,873,537.6 | 29,203,826.81 | 30,354,086.99 | 29,180,242.74 |
| 使用权资产 | 12,308,487.86 | 15,486,822.56 | 19,941,042.15 | 24,342,052.72 |
| 无形资产 | 49,991,346.44 | 51,170,265.86 | 52,384,376.32 | 53,800,185.18 |
| 开发支出 | 29,154,553.01 | 27,820,587.32 | 25,289,578.72 | 24,556,148.95 |
| 商誉 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 |
| 长期待摊费用 | 24,249,109.1 | 24,978,211.29 | 20,228,951.52 | 22,936,248.99 |
| 递延所得税资产 | 113,670,993.02 | 113,201,346.91 | 101,994,058.58 | 96,586,264.4 |
| 其他非流动资产 | 48,472,837.99 | 49,044,599.74 | 48,898,857.4 | 52,514,461.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,567,461,961.26 | 1,583,707,460.96 | 1,574,352,410.2 | 1,569,247,739.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,565,530,775.02 | 3,489,768,020.93 | 3,724,552,454.99 | 3,608,519,292.07 |
| 流动负债: | | | | |
| 短期借款 | 695,072,611.69 | 663,421,454.18 | 600,343,101.16 | 536,661,310.4 |
| 应付票据及应付账款 | 311,779,468.81 | 294,892,781.52 | 478,910,656.03 | 439,318,500.68 |
| 其中：应付票据 | 136,000,000 | 66,000,000 | 120,000,000 | 120,000,000 |
| 应付账款 | 175,779,468.81 | 228,892,781.52 | 358,910,656.03 | 319,318,500.68 |
| 合同负债 | 6,617,765.65 | 6,540,743.02 | 7,575,800.48 | 3,664,280.19 |
| 应付职工薪酬 | 7,707,895.62 | 15,358,280.85 | 8,633,920.55 | 10,936,427.54 |
| 应交税费 | 6,167,099.06 | 15,145,954.18 | 10,448,395.18 | 11,223,694.51 |
| 其他应付款合计 | 501,297,682.66 | 477,633,971.45 | 586,249,388.35 | 590,416,935.2 |
| 应付股利 | - | - | - | 9,984,054.05 |
| 一年内到期的非流动负债 | 237,394,657 | 316,360,333.15 | 304,697,456.31 | 308,351,679.08 |
| 其他流动负债 | 4,700,465.06 | 5,160,692.52 | 5,008,339.87 | 4,598,555.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,770,737,645.55 | 1,794,514,210.87 | 2,001,867,057.93 | 1,905,171,383.53 |
| 非流动负债: | | | | |
| 长期借款 | 103,019,583.36 | 3,019,583.36 | 6,800,000 | 6,800,000 |
| 租赁负债 | 8,095,482.62 | 12,044,878.75 | 8,615,915.82 | 11,623,263.56 |
| 长期应付款 | 30,000,000 | 30,000,000 | 60,000,000 | 60,000,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 2,696,700.15 | 2,782,550.13 | 2,868,400.11 | 3,080,483.4 |
| 递延所得税负债 | 19,956,186.49 | 21,164,648.44 | 24,464,030.65 | 21,879,746.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,767,952.62 | 69,011,660.68 | 102,748,346.58 | 103,383,493.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,934,505,598.17 | 1,863,525,871.55 | 2,104,615,404.51 | 2,008,554,877.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,886,283 | 573,886,283 | 573,886,283 | 573,886,283 |
| 资本公积 | 675,173,764.23 | 675,173,764.23 | 675,173,764.23 | 675,173,764.23 |
| 减:库存股 | 109,795,512.4 | 101,007,547.61 | 101,007,547.61 | 101,007,547.61 |
| 其他综合收益 | 106,488,250.23 | 110,669,629.52 | 122,365,777.18 | 106,311,023.07 |
| 盈余公积 | 57,552,932.72 | 57,552,932.72 | 50,907,095.6 | 50,907,095.6 |
| 未分配利润 | 275,105,606.56 | 258,453,807.94 | 249,016,879.51 | 246,739,018.95 |
| 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 | 1,578,411,324.34 | 1,574,728,869.8 | 1,570,342,251.91 | 1,552,009,637.24 |
| 少数股东权益 | 52,613,852.51 | 51,513,279.58 | 49,594,798.57 | 47,954,777.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,631,025,176.85 | 1,626,242,149.38 | 1,619,937,050.48 | 1,599,964,414.72 |
| 负债和股东权益合计 | 3,565,530,775.02 | 3,489,768,020.93 | 3,724,552,454.99 | 3,608,519,292.07 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |