太龙药业
(600222)
| 流通市值：49.24亿 | | | 总市值：49.24亿 |
| 流通股本：5.74亿 | | | 总股本：5.74亿 |
| 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 | 343,860,135.43 | 243,630,331.24 | 403,944,947.01 | 180,039,805.83 |
| 交易性金融资产 | 0 | 2,200,069.85 | - | 80,015,054.93 |
| 应收票据及应收账款 | 1,011,256,142.76 | 953,243,907.05 | 891,421,135.54 | 967,315,861.48 |
| 其中：应收票据 | 19,110,934.33 | 17,778,817.31 | 7,661,997.99 | 46,112,780.97 |
| 应收账款 | 992,145,208.43 | 935,465,089.74 | 883,759,137.55 | 921,203,080.51 |
| 预付款项 | 98,048,804.35 | 94,574,529.45 | 90,983,726.43 | 91,272,537.33 |
| 其他应收款合计 | 32,768,924.66 | 33,499,534.63 | 51,800,958.03 | 33,278,688.26 |
| 存货 | 478,698,124.87 | 476,078,190.77 | 364,819,936.82 | 367,673,786.87 |
| 合同资产 | 218,985,125.18 | 189,689,206.46 | 174,527,862.05 | 169,291,253.55 |
| 其他流动资产 | 15,324,895.37 | 17,842,587.86 | 20,570,247.88 | 17,173,571.72 |
| 流动资产合计 | 2,198,942,152.62 | 2,010,758,357.31 | 1,998,068,813.76 | 1,906,060,559.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,032,999.69 | 204,701,624.01 | 205,932,079.69 | 197,722,648.31 |
| 其他权益工具投资 | 263,861,036.58 | 279,751,194.06 | 280,664,583.46 | 292,888,762.32 |
| 其他非流动金融资产 | 37,506,715.34 | 37,499,313.87 | 36,195,982.22 | 36,062,470.09 |
| 投资性房地产 | 2,427,770.68 | 2,455,112.14 | 2,482,453.6 | 2,509,795.06 |
| 固定资产 | 427,601,991.7 | 436,890,802.69 | 447,973,207.52 | 457,125,334.94 |
| 在建工程 | 29,964,468.44 | 28,578,213.13 | 29,873,537.6 | 29,203,826.81 |
| 使用权资产 | 25,643,287.53 | 28,460,528.56 | 12,308,487.86 | 15,486,822.56 |
| 无形资产 | 50,338,653.52 | 48,566,379.25 | 49,991,346.44 | 51,170,265.86 |
| 开发支出 | 27,633,368.34 | 29,510,544.62 | 29,154,553.01 | 27,820,587.32 |
| 商誉 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 |
| 长期待摊费用 | 20,419,596.85 | 22,453,009.36 | 24,249,109.1 | 24,978,211.29 |
| 递延所得税资产 | 114,037,703.25 | 115,589,791.63 | 113,670,993.02 | 113,201,346.91 |
| 其他非流动资产 | 48,399,438.9 | 47,324,969.97 | 48,472,837.99 | 49,044,599.74 |
| 非流动资产合计 | 1,539,359,820.57 | 1,568,274,273.04 | 1,567,461,961.26 | 1,583,707,460.96 |
| 资产总计 | 3,738,301,973.19 | 3,579,032,630.35 | 3,565,530,775.02 | 3,489,768,020.93 |
| 流动负债: | | | | |
| 短期借款 | 638,585,446.19 | 712,490,752.98 | 695,072,611.69 | 663,421,454.18 |
| 应付票据及应付账款 | 343,002,731.72 | 275,575,715.16 | 311,779,468.81 | 294,892,781.52 |
| 其中：应付票据 | 130,000,000 | 130,000,000 | 136,000,000 | 66,000,000 |
| 应付账款 | 213,002,731.72 | 145,575,715.16 | 175,779,468.81 | 228,892,781.52 |
| 合同负债 | 5,940,744.97 | 3,742,155.14 | 6,617,765.65 | 6,540,743.02 |
| 应付职工薪酬 | 6,525,899.03 | 10,279,811.9 | 7,707,895.62 | 15,358,280.85 |
| 应交税费 | 9,762,579.87 | 14,572,031.96 | 6,167,099.06 | 15,145,954.18 |
| 其他应付款合计 | 372,210,693.61 | 413,520,434.56 | 501,297,682.66 | 477,633,971.45 |
| 一年内到期的非流动负债 | 123,012,277.69 | 120,851,940.72 | 237,394,657 | 316,360,333.15 |
| 其他流动负债 | 404,247,058.98 | 4,004,633.43 | 4,700,465.06 | 5,160,692.52 |
| 流动负债合计 | 1,903,287,432.06 | 1,555,037,475.85 | 1,770,737,645.55 | 1,794,514,210.87 |
| 非流动负债: | | | | |
| 长期借款 | 134,870,459.45 | 325,070,459.45 | 103,019,583.36 | 3,019,583.36 |
| 租赁负债 | 28,292,840.12 | 18,969,130 | 8,095,482.62 | 12,044,878.75 |
| 长期应付款 | 0 | 0 | 30,000,000 | 30,000,000 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 2,525,000.19 | 2,610,850.17 | 2,696,700.15 | 2,782,550.13 |
| 递延所得税负债 | 19,835,885.56 | 22,220,683.33 | 19,956,186.49 | 21,164,648.44 |
| 非流动负债合计 | 185,524,185.32 | 368,871,122.95 | 163,767,952.62 | 69,011,660.68 |
| 负债合计 | 2,088,811,617.38 | 1,923,908,598.8 | 1,934,505,598.17 | 1,863,525,871.55 |
| 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 | 109,795,512.4 | 109,795,512.4 | 101,007,547.61 |
| 其他综合收益 | 92,855,800.43 | 106,362,434.29 | 106,488,250.23 | 110,669,629.52 |
| 盈余公积 | 57,552,932.72 | 57,552,932.72 | 57,552,932.72 | 57,552,932.72 |
| 未分配利润 | 303,154,633.43 | 297,175,772.43 | 275,105,606.56 | 258,453,807.94 |
| 归属于母公司股东权益合计 | 1,592,827,901.41 | 1,600,355,674.27 | 1,578,411,324.34 | 1,574,728,869.8 |
| 少数股东权益 | 56,662,454.4 | 54,768,357.28 | 52,613,852.51 | 51,513,279.58 |
| 股东权益合计 | 1,649,490,355.81 | 1,655,124,031.55 | 1,631,025,176.85 | 1,626,242,149.38 |
| 负债和股东权益合计 | 3,738,301,973.19 | 3,579,032,630.35 | 3,565,530,775.02 | 3,489,768,020.93 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |