羚锐制药
(600285)
| 流通市值：109.16亿 | | | 总市值：109.28亿 |
| 流通股本：5.66亿 | | | 总股本：5.67亿 |
| 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 | 743,699,444.82 | 452,893,627.32 | 382,843,943.47 | 459,656,290.81 |
| 交易性金融资产 | 130,308,151.71 | 290,866,573.38 | 160,351,444.44 | 325,723,298.21 |
| 应收票据及应收账款 | 819,993,629.93 | 744,437,344.32 | 597,628,317.71 | 704,418,747.32 |
| 其中：应收票据 | 212,698,322.46 | 193,431,857.39 | 167,227,781.99 | 171,567,007.61 |
| 应收账款 | 607,295,307.47 | 551,005,486.93 | 430,400,535.72 | 532,851,739.71 |
| 应收款项融资 | 57,288,444.16 | 162,259,888.09 | 115,708,095.31 | 69,437,318.67 |
| 预付款项 | 17,949,819.5 | 36,062,751.75 | 11,533,941.1 | 18,615,493.71 |
| 其他应收款合计 | 14,271,707.07 | 10,823,116.54 | 7,100,803.6 | 9,914,241.56 |
| 存货 | 359,100,002.25 | 392,614,720.7 | 436,636,298.59 | 407,276,808.11 |
| 一年内到期的非流动资产 | 674,715,734.99 | 453,165,516.66 | 530,300,850.54 | 574,046,406.12 |
| 其他流动资产 | 20,590,107.86 | 23,341,169.93 | 37,784,549.16 | 5,017,712.99 |
| 流动资产合计 | 2,837,917,042.29 | 2,566,464,708.69 | 2,279,888,243.92 | 2,574,106,317.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,598,052.47 | 72,662,921.29 | 72,665,686.59 | 72,933,218.23 |
| 其他权益工具投资 | 42,689,972.18 | 102,437,447.91 | 102,369,163.64 | 63,063,372.79 |
| 其他非流动金融资产 | 124,178,333.02 | 123,550,792.15 | 123,550,792.15 | 132,536,787.4 |
| 投资性房地产 | 2,651,751.68 | - | - | - |
| 固定资产 | 636,117,092.45 | 645,117,559.99 | 659,178,148.01 | 682,385,860.98 |
| 在建工程 | 65,013,696.55 | 16,956,126.66 | 16,011,118.86 | 6,528,114.67 |
| 使用权资产 | 6,019,610.33 | 6,704,450.14 | 7,433,260.27 | 9,054,122.73 |
| 无形资产 | 343,383,573.62 | 324,716,155.08 | 330,142,118.44 | 337,942,323.7 |
| 开发支出 | 15,344,515.66 | 12,215,386.89 | 13,023,083.27 | 9,718,952.64 |
| 商誉 | 482,016,236.04 | 482,016,236.04 | 482,016,236.04 | 482,016,236.04 |
| 长期待摊费用 | 4,763,012.28 | 5,124,459.58 | 5,512,665.52 | 5,007,480.34 |
| 递延所得税资产 | 230,411,861.32 | 217,695,279.87 | 198,348,585.87 | 218,784,350.79 |
| 其他非流动资产 | 892,497,648.58 | 1,390,023,312.99 | 1,345,367,837.68 | 1,161,610,587.07 |
| 非流动资产合计 | 2,917,685,356.18 | 3,399,220,128.59 | 3,355,618,696.34 | 3,181,581,407.38 |
| 资产总计 | 5,755,602,398.47 | 5,965,684,837.28 | 5,635,506,940.26 | 5,755,687,724.88 |
| 流动负债: | | | | |
| 短期借款 | 361,051,059.43 | 274,632,517.83 | 391,654,678.75 | 516,684,265.92 |
| 应付票据及应付账款 | 92,098,248.44 | 102,583,238.3 | 97,273,440.13 | 91,771,131.61 |
| 应付账款 | 92,098,248.44 | 102,583,238.3 | 97,273,440.13 | 91,771,131.61 |
| 预收款项 | 474,513.56 | 455,758.51 | 141,637.97 | 129,123 |
| 合同负债 | 66,803,425.29 | 71,876,230.95 | 83,638,642.4 | 46,918,741.32 |
| 应付职工薪酬 | 144,007,362.73 | 159,861,530.42 | 159,841,212.95 | 149,257,192.25 |
| 应交税费 | 147,745,179.7 | 135,332,421.09 | 72,608,527.77 | 148,756,735.41 |
| 其他应付款合计 | 1,569,055,874.63 | 1,428,557,965.17 | 1,295,447,297.24 | 1,423,103,855.76 |
| 其中:应付利息 | 194,399.94 | 194,399.94 | 194,399.94 | 194,399.94 |
| 一年内到期的非流动负债 | 1,938,309.43 | 1,809,787.12 | 2,585,395.81 | 2,837,057.71 |
| 其他流动负债 | 24,751,980.47 | 16,115,828.72 | 12,388,619.23 | 14,079,286.63 |
| 流动负债合计 | 2,407,925,953.68 | 2,191,225,278.11 | 2,115,579,452.25 | 2,393,537,389.61 |
| 非流动负债: | | | | |
| 租赁负债 | 3,545,781.13 | 4,559,885.92 | 4,272,081.45 | 5,555,023.12 |
| 递延收益 | 35,376,967.4 | 36,938,996.09 | 30,999,849.97 | 29,413,862.63 |
| 递延所得税负债 | 38,999,398.57 | 47,635,244.9 | 48,741,371.09 | 43,896,132.48 |
| 非流动负债合计 | 77,922,147.1 | 89,134,126.91 | 84,013,302.51 | 78,865,018.23 |
| 负债合计 | 2,485,848,100.78 | 2,280,359,405.02 | 2,199,592,754.76 | 2,472,402,407.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,115,486 | 567,115,486 | 567,115,486 | 567,115,486 |
| 资本公积 | 371,043,752.77 | 369,242,641.54 | 367,202,273.31 | 360,585,741.35 |
| 减:库存股 | 5,600,000 | 12,575,000 | 12,575,000 | 12,575,000 |
| 其他综合收益 | -10,622,787.56 | 40,320,806.12 | 40,407,787.8 | 2,846,678.63 |
| 盈余公积 | 286,212,015.91 | 286,212,015.91 | 286,212,015.91 | 286,252,407.42 |
| 未分配利润 | 2,023,485,406.83 | 2,398,554,938.6 | 2,152,221,315.87 | 2,044,014,416.67 |
| 归属于母公司股东权益合计 | 3,231,633,873.95 | 3,648,870,888.17 | 3,400,583,878.89 | 3,248,239,730.07 |
| 少数股东权益 | 38,120,423.74 | 36,454,544.09 | 35,330,306.61 | 35,045,586.97 |
| 股东权益合计 | 3,269,754,297.69 | 3,685,325,432.26 | 3,435,914,185.5 | 3,283,285,317.04 |
| 负债和股东权益合计 | 5,755,602,398.47 | 5,965,684,837.28 | 5,635,506,940.26 | 5,755,687,724.88 |
| 公告日期 | 2026-08-12 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |