达仁堂
(600329)
| 流通市值：259.10亿 | | | 总市值：351.86亿 |
| 流通股本：5.67亿 | | | 总股本：7.70亿 |
| 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 | 1,048,684,858.24 | 3,627,057,422.94 | 1,454,568,332.22 | 2,944,432,686.21 |
| 应收票据及应收账款 | 1,186,415,262.69 | 1,306,678,354 | 1,223,268,548.03 | 909,277,821.9 |
| 其中：应收票据 | 158,984,249.23 | 80,951,029.32 | 137,693,803.58 | 152,985,299.64 |
| 应收账款 | 1,027,431,013.46 | 1,225,727,324.68 | 1,085,574,744.45 | 756,292,522.26 |
| 应收款项融资 | 437,626,247.19 | 473,641,007.68 | 465,771,949.42 | 407,077,494.54 |
| 预付款项 | 75,377,055.22 | 10,840,510.87 | 15,536,749.28 | 25,338,823.78 |
| 其他应收款合计 | 11,793,745.29 | 15,537,450.74 | 8,393,678.67 | 8,534,230.92 |
| 其中:应收利息 | 3,015,538.49 | 3,015,538.49 | - | - |
| 应收股利 | - | 2,400,000 | - | - |
| 存货 | 1,205,253,876.6 | 1,222,150,761.02 | 1,204,908,807.35 | 1,285,687,777.55 |
| 一年内到期的非流动资产 | 685,281,008.06 | 617,500,412.69 | 22,108,602.74 | 21,933,534.25 |
| 其他流动资产 | 2,316,255,633.81 | 876,955,036.19 | 1,301,830,216.43 | 1,005,781,159.07 |
| 流动资产合计 | 6,966,687,687.1 | 8,150,360,956.13 | 5,696,386,884.14 | 6,608,063,528.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,184,123,391.62 | 1,199,621,840.92 | 1,316,298,754.55 | 1,293,528,377.72 |
| 其他权益工具投资 | - | - | 50,912.75 | 91,858.49 |
| 投资性房地产 | 111,400,776 | 10,768,416.06 | 11,023,574.81 | 11,278,733.51 |
| 固定资产 | 757,110,186.26 | 871,187,303.75 | 931,384,343.65 | 950,448,743.11 |
| 在建工程 | 467,690,126.5 | 456,616,426.31 | 441,101,045.62 | 436,352,478.35 |
| 使用权资产 | 5,102,525.54 | 5,628,501.45 | 6,047,933.98 | 6,645,352.53 |
| 无形资产 | 272,854,678.53 | 286,129,842.76 | 290,686,888.86 | 295,289,731.13 |
| 开发支出 | 42,951,546.34 | 42,622,166.63 | 42,483,100.65 | 42,325,848.77 |
| 商誉 | 12,300,566.24 | 12,300,566.24 | 12,300,566.24 | 12,300,566.24 |
| 长期待摊费用 | 19,509,218.91 | 21,174,342.67 | 23,975,607.39 | 23,744,730.98 |
| 递延所得税资产 | 319,352,060.8 | 337,407,147.35 | 339,492,435.48 | 314,400,229.14 |
| 其他非流动资产 | 1,426,074,044.14 | 1,459,644,135.42 | 2,056,635,932.15 | 774,154,866.1 |
| 非流动资产合计 | 4,618,469,120.88 | 4,703,100,689.56 | 5,471,481,096.13 | 4,160,561,516.07 |
| 资产总计 | 11,585,156,807.98 | 12,853,461,645.69 | 11,167,867,980.27 | 10,768,625,044.29 |
| 流动负债: | | | | |
| 短期借款 | 14,880,915.6 | 6,965,173.6 | 72,431,607.62 | 21,653,247.51 |
| 应付票据及应付账款 | 200,117,926.87 | 219,728,493.45 | 264,269,581.01 | 284,512,986.93 |
| 应付账款 | 200,117,926.87 | 219,728,493.45 | 264,269,581.01 | 284,512,986.93 |
| 预收款项 | 105,000 | 103,601 | 111,904 | 418,237.01 |
| 合同负债 | 76,531,250.18 | 110,913,288.75 | 94,755,119.87 | 123,143,162.89 |
| 应付职工薪酬 | 267,854,156.7 | 282,519,343.86 | 267,910,347.79 | 270,086,407.36 |
| 应交税费 | 123,046,136.97 | 405,255,328.16 | 194,028,770.46 | 335,477,150.35 |
| 其他应付款合计 | 1,780,269,075.46 | 2,913,104,722.89 | 1,910,608,724.6 | 1,717,371,300.5 |
| 其中:应付利息 | 975,074.7 | 975,074.71 | 975,074.71 | 892,259.47 |
| 应付股利 | 31,486,610.06 | 1,012,353,379.98 | 26,632,604.3 | 26,632,604.3 |
| 一年内到期的非流动负债 | 1,742,058.49 | 1,813,497.25 | 2,122,406.06 | 1,329,140.13 |
| 其他流动负债 | 11,999,805.15 | 13,975,032.67 | 40,977,359.07 | 63,845,196.52 |
| 流动负债合计 | 2,476,546,325.42 | 3,954,378,481.63 | 2,847,215,820.48 | 2,817,836,829.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,929,033.74 | 3,958,012.45 | 4,325,371.29 | 5,602,850.05 |
| 长期应付款 | 30,532,473.38 | 30,532,473.38 | 30,532,473.38 | 30,532,473.38 |
| 长期应付职工薪酬 | 3,538,803.87 | 3,538,803.87 | 3,538,803.87 | 3,538,803.87 |
| 递延收益 | 41,388,386.04 | 54,506,768.05 | 54,914,375.55 | 55,139,450.75 |
| 递延所得税负债 | 5,124,527.81 | 5,428,883.99 | 5,733,550.86 | 6,038,310.07 |
| 非流动负债合计 | 84,513,224.84 | 97,964,941.74 | 99,044,574.95 | 100,851,888.12 |
| 负债合计 | 2,561,059,550.26 | 4,052,343,423.37 | 2,946,260,395.43 | 2,918,688,717.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,094,356 | 770,094,356 | 770,094,356 | 770,094,356 |
| 资本公积 | 974,984,359.22 | 974,984,359.22 | 974,790,141.16 | 974,790,141.16 |
| 其他综合收益 | 26,027,237.99 | 26,174,698.11 | 26,817,973.95 | 26,932,179.43 |
| 盈余公积 | 436,749,000 | 436,749,000 | 436,749,000 | 436,749,000 |
| 未分配利润 | 6,801,488,111.09 | 6,576,928,890.98 | 6,009,274,462.32 | 5,635,026,702.25 |
| 归属于母公司股东权益合计 | 9,009,343,064.3 | 8,784,931,304.31 | 8,217,725,933.43 | 7,843,592,378.84 |
| 少数股东权益 | 14,754,193.42 | 16,186,918.01 | 3,881,651.41 | 6,343,948.13 |
| 股东权益合计 | 9,024,097,257.72 | 8,801,118,222.32 | 8,221,607,584.84 | 7,849,936,326.97 |
| 负债和股东权益合计 | 11,585,156,807.98 | 12,853,461,645.69 | 11,167,867,980.27 | 10,768,625,044.29 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |